GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+14.04%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.8B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
2,167
New
258
Increased
811
Reduced
942
Closed
131
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$236M |
| 2 |
GHVIU
Gores Holdings VI, Inc. Unit
GHVIU
|
+$42.4M |
| 3 |
ARBGU
Aequi Acquisition Corp. Unit
ARBGU
|
+$30.1M |
| 4 |
Atlassian
TEAM
|
+$11.9M |
| 5 |
Costco
COST
|
+$9.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.8M |
| 2 |
Apple
AAPL
|
+$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$10.3M |
| 5 |
Super Micro Computer
SMCI
|
+$10.2M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
LXP Industrial Trust
LXP
$2.73B
| $1.12M | 0.01% |
105,624
-26,219
| -20% | -$278K |
|
1277
Entegris
ENTG
$12.6B
| $1.12M | 0.01% |
11,621
-257
| -2% | -$24.7K |
|
1278
Power Integrations
POWI
$2.56B
| $1.12M | 0.01% |
13,625
+4,232
| +45% | +$346K |
|
|
ORAN
1279
DELISTED
Orange
ORAN
| $1.12M | 0.01% |
94,031
+8,390
| +10% | +$99.5K |
|
1280
Adient
ADNT
$1.99B
| $1.11M | 0.01% |
32,053
+9,356
| +41% | +$325K |
|
|
PFN
1281
PIMCO Income Strategy Fund II
PFN
$710M
| $1.11M | 0.01% |
111,706
+22,986
| +26% | +$228K |
|
1282
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.11M | 0.01% |
103,491
+54,359
| +111% | +$580K |
|
1283
Pilgrim's Pride
PPC
$10.4B
| $1.11M | 0.01% |
56,332
-8,370
| -13% | -$164K |
|
|
LHCG
1284
DELISTED
LHC Group LLC
LHCG
| $1.1M | 0.01% |
5,175
-1,187
| -19% | -$253K |
|
1285
Moog
MOG.A
$6.32B
| $1.1M | 0.01% |
13,915
-554
| -4% | -$43.9K |
|
1286
Primerica
PRI
$8.89B
| $1.1M | 0.01% |
8,218
+307
| +4% | +$41.1K |
|
|
EXD
1287
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.1M | 0.01% |
111,227
-1,180
| -1% | -$11.7K |
|
1288
Wabtec
WAB
$32.7B
| $1.1M | 0.01% |
15,031
+3,448
| +30% | +$252K |
|
|
ZTR
1289
Virtus Total Return Fund
ZTR
$348M
| $1.1M | 0.01% |
125,189
-10,390
| -8% | -$91.2K |
|
1290
Cleveland-Cliffs
CLF
$5.77B
| $1.1M | 0.01% |
+75,337
| New | +$1.1M |
|
|
BMCH
1291
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.1M | 0.01% |
20,435
| – | – |
|
|
SMM
1292
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.1M | 0.01% |
256,650
-28,795
| -10% | -$123K |
|
1293
Travel + Leisure Co
TNL
$4.04B
| $1.09M | 0.01% |
24,371
+7,543
| +45% | +$338K |
|
1294
Allison Transmission
ALSN
$7.51B
| $1.09M | 0.01% |
25,337
-32,839
| -56% | -$1.42M |
|
1295
Wayfair
W
$11.5B
| $1.09M | 0.01% |
4,821
+189
| +4% | +$42.7K |
|
|
ENIA
1296
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.09M | 0.01% |
132,537
+10,343
| +8% | +$85K |
|
|
FIT
1297
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.09M | 0.01% |
160,129
| – | – |
|
|
HMSY
1298
DELISTED
HMS Holdings Corp.
HMSY
| $1.09M | 0.01% |
+29,602
| New | +$1.09M |
|
1299
Roku
ROKU
$14.2B
| $1.09M | 0.01% |
3,270
+1,315
| +67% | +$437K |
|
|
FLG
1300
Flagstar Financial, Inc.
FLG
$5.28B
| $1.09M | 0.01% |
34,312
+15,850
| +86% | +$502K |
|