GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+7.19%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.7B
AUM Growth
+$855M
(+7.2%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,981
New
74
Increased
846
Reduced
917
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$45.6M |
| 2 |
Apple
AAPL
|
+$41.1M |
| 3 |
Amazon
AMZN
|
+$22.7M |
| 4 |
Tesla
TSLA
|
+$17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
Top Sells
| 1 |
YTPG
TPG Pace Beneficial II Corp.
YTPG
|
+$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$15.7M |
| 4 |
Fiserv
FI
|
+$13.5M |
| 5 |
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
|
+$13.3M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 8% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Banco Santander Chile
BSAC
$12.2B
| $781K | 0.01% |
41,429
-18,644
| -31% | -$351K |
|
1277
Sealed Air
SEE
$4.83B
| $781K | 0.01% |
19,519
-25,661
| -57% | -$1.03M |
|
|
MZTI
1278
The Marzetti Company Common Stock
MZTI
$4.97B
| $778K | 0.01% |
3,868
-263
| -6% | -$52.9K |
|
1279
Banc of California
BANC
$2.65B
| $777K | 0.01% |
67,079
-302
| -0.4% | -$3.5K |
|
1280
PLDT
PHI
$4.19B
| $774K | 0.01% |
33,133
-17,675
| -35% | -$413K |
|
1281
Perrigo
PRGO
$3.04B
| $774K | 0.01% |
22,793
+14,411
| +172% | +$489K |
|
1282
UiPath
PATH
$6.21B
| $773K | 0.01% |
46,648
-864
| -2% | -$14.3K |
|
|
UNVR
1283
DELISTED
Univar Solutions Inc.
UNVR
| $772K | 0.01% |
21,532
-2,446
| -10% | -$87.7K |
|
1284
Visteon
VC
$3.42B
| $771K | 0.01% |
5,369
+2,197
| +69% | +$316K |
|
|
TWOU
1285
DELISTED
2U, Inc.
TWOU
| $770K | 0.01% |
6,366
+564
| +10% | +$68.2K |
|
1286
Pilgrim's Pride
PPC
$10.3B
| $768K | 0.01% |
35,727
+3,832
| +12% | +$82.4K |
|
|
AMED
1287
DELISTED
Amedisys
AMED
| $767K | 0.01% |
8,392
+2,961
| +55% | +$271K |
|
1288
Valmont Industries
VMI
$7.45B
| $764K | 0.01% |
2,624
+84
| +3% | +$24.4K |
|
1289
Okta
OKTA
$15.9B
| $762K | 0.01% |
10,985
+60
| +0.5% | +$4.16K |
|
1290
Addus HomeCare
ADUS
$2.03B
| $756K | 0.01% |
8,155
+3,659
| +81% | +$339K |
|
1291
ENI
E
$53B
| $754K | 0.01% |
26,206
+3,479
| +15% | +$100K |
|
1292
Helix Energy Solutions
HLX
$923M
| $754K | 0.01% |
102,167
-14,056
| -12% | -$104K |
|
1293
Crocs
CROX
$4.43B
| $751K | 0.01% |
6,676
-1,129
| -14% | -$127K |
|
1294
Simply Good Foods
SMPL
$2.73B
| $747K | 0.01% |
20,425
+469
| +2% | +$17.2K |
|
|
WWE
1295
DELISTED
World Wrestling Entertainment
WWE
| $745K | 0.01% |
6,867
-1,421
| -17% | -$154K |
|
|
PEO
1296
Adams Natural Resources Fund
PEO
$581M
| $743K | 0.01% |
37,086
+2,222
| +6% | +$44.5K |
|
1297
NovoCure
NVCR
$1.37B
| $742K | 0.01% |
17,868
-332
| -2% | -$13.8K |
|
1298
Premier
PINC
$2.21B
| $732K | 0.01% |
26,477
+3,474
| +15% | +$96.1K |
|
1299
Scorpio Tankers
STNG
$2.92B
| $729K | 0.01% |
15,438
+4,303
| +39% | +$203K |
|
1300
Lincoln Electric
LECO
$13.4B
| $728K | 0.01% |
3,664
-1,587
| -30% | -$315K |
|