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 | |
|---|---|---|---|---|---|---|
|
RP
1301
DELISTED
RealPage, Inc.
RP
| $1.09M | 0.01% |
+12,437
| New | +$1.09M |
|
1302
Cooper Companies
COO
$13.5B
| $1.08M | 0.01% |
11,924
-3,396
| -22% | -$308K |
|
1303
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $1.08M | 0.01% |
28,566
-661
| -2% | -$25.1K |
|
|
FAM
1304
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.08M | 0.01% |
102,688
+19,495
| +23% | +$206K |
|
1305
KB Home
KBH
$4.59B
| $1.08M | 0.01% |
+32,158
| New | +$1.08M |
|
|
FTCH
1306
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.08M | 0.01% |
16,900
+7,611
| +82% | +$485K |
|
|
NLSN
1307
DELISTED
Nielsen Holdings plc
NLSN
| $1.08M | 0.01% |
51,612
-29,392
| -36% | -$613K |
|
1308
Bain Capital Specialty
BCSF
$1B
| $1.08M | 0.01% |
88,625
-11,167
| -11% | -$135K |
|
|
RCM
1309
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.08M | 0.01% |
44,767
+31,928
| +249% | +$767K |
|
1310
Brunswick
BC
$4.36B
| $1.07M | 0.01% |
14,083
+789
| +6% | +$60.2K |
|
1311
Ducommun
DCO
$1.36B
| $1.07M | 0.01% |
19,987
-408
| -2% | -$21.9K |
|
1312
Simulations Plus
SLP
$280M
| $1.07M | 0.01% |
14,880
+11,250
| +310% | +$809K |
|
1313
SPS Commerce
SPSC
$4.18B
| $1.07M | 0.01% |
9,844
+6,423
| +188% | +$698K |
|
1314
B&G Foods
BGS
$368M
| $1.07M | 0.01% |
38,524
-14,964
| -28% | -$415K |
|
1315
Magna International
MGA
$12.9B
| $1.07M | 0.01% |
15,074
+5,186
| +52% | +$367K |
|
1316
WesBanco
WSBC
$3.07B
| $1.07M | 0.01% |
35,621
-11,051
| -24% | -$331K |
|
1317
Xylem
XYL
$33.5B
| $1.07M | 0.01% |
10,489
+686
| +7% | +$69.8K |
|
1318
HEICO
HEI
$44.1B
| $1.07M | 0.01% |
8,054
-1,404
| -15% | -$186K |
|
|
LTHM
1319
DELISTED
Livent Corporation
LTHM
| $1.07M | 0.01% |
+56,561
| New | +$1.07M |
|
1320
Valley National Bancorp
VLY
$5.99B
| $1.07M | 0.01% |
109,235
+44,804
| +70% | +$437K |
|
|
DBL
1321
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.06M | 0.01% |
53,905
+20,922
| +63% | +$411K |
|
1322
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.06M | 0.01% |
184,001
-51,265
| -22% | -$295K |
|
1323
Canadian Solar
CSIQ
$725M
| $1.06M | 0.01% |
+20,636
| New | +$1.06M |
|
1324
NVR
NVR
$23B
| $1.06M | 0.01% |
259
-246
| -49% | -$1M |
|
1325
Fomento Económico Mexicano
FMX
$31.4B
| $1.05M | 0.01% |
13,893
-8,015
| -37% | -$607K |
|