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 | |
|---|---|---|---|---|---|---|
1301
Popular Inc
BPOP
$8.45B
| $726K | 0.01% |
11,997
-11,496
| -49% | -$696K |
|
1302
Qualys
QLYS
$4.75B
| $726K | 0.01% |
5,620
+1,421
| +34% | +$184K |
|
|
ORAN
1303
DELISTED
Orange
ORAN
| $725K | 0.01% |
62,248
+8,407
| +16% | +$97.9K |
|
1304
Darden Restaurants
DRI
$24.7B
| $723K | 0.01% |
4,330
-11,487
| -73% | -$1.92M |
|
1305
Core Laboratories
CLB
$577M
| $723K | 0.01% |
31,110
-6,868
| -18% | -$160K |
|
1306
Sprouts Farmers Market
SFM
$13.1B
| $719K | 0.01% |
19,573
-321
| -2% | -$11.8K |
|
1307
Sturm, Ruger & Co
RGR
$587M
| $718K | 0.01% |
13,551
-2,406
| -15% | -$127K |
|
|
GAM
1308
General American Investors Company
GAM
$1.41B
| $718K | 0.01% |
17,199
+3,684
| +27% | +$154K |
|
1309
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $715K | 0.01% |
8,553
+2,001
| +31% | +$167K |
|
1310
Watts Water Technologies
WTS
$9.29B
| $714K | 0.01% |
+3,888
| New | +$714K |
|
1311
Pegasystems
PEGA
$9.66B
| $714K | 0.01% |
28,952
-380
| -1% | -$9.37K |
|
1312
Roblox
RBLX
$92.1B
| $713K | 0.01% |
17,703
-3,194
| -15% | -$129K |
|
|
SGI
1313
Somnigroup International Inc.
SGI
$17.9B
| $711K | 0.01% |
17,732
+1,377
| +8% | +$55.2K |
|
|
GLQ
1314
Clough Global Equity Fund
GLQ
$140M
| $709K | 0.01% |
113,547
-76,938
| -40% | -$480K |
|
1315
Companhia Siderúrgica Nacional
SID
$1.99B
| $700K | 0.01% |
270,423
+94,815
| +54% | +$246K |
|
1316
GitLab
GTLB
$8.17B
| $693K | 0.01% |
+13,566
| New | +$693K |
|
1317
Hanmi Financial
HAFC
$754M
| $693K | 0.01% |
46,423
+222
| +0.5% | +$3.31K |
|
1318
Logitech
LOGI
$16B
| $692K | 0.01% |
11,658
+306
| +3% | +$18.2K |
|
1319
Green Plains
GPRE
$635M
| $691K | 0.01% |
21,443
-2,334
| -10% | -$75.2K |
|
1320
Pentair
PNR
$17.9B
| $690K | 0.01% |
10,675
-2,793
| -21% | -$180K |
|
1321
RLI Corp
RLI
$6.08B
| $686K | 0.01% |
10,052
-1,196
| -11% | -$81.6K |
|
1322
Flowers Foods
FLO
$3.02B
| $686K | 0.01% |
27,555
+1,025
| +4% | +$25.5K |
|
1323
LKQ Corp
LKQ
$8.26B
| $685K | 0.01% |
11,755
-1,198
| -9% | -$69.8K |
|
1324
Bio-Rad Laboratories Class A
BIO
$7.49B
| $685K | 0.01% |
1,806
-128
| -7% | -$48.5K |
|
1325
Opendoor
OPEN
$4.31B
| $681K | 0.01% |
169,491
+11,860
| +8% | +$47.7K |
|