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 | |
|---|---|---|---|---|---|---|
1326
SLR Investment Corp
SLRC
$879M
| $1.05M | 0.01% |
60,097
-26,108
| -30% | -$457K |
|
1327
Cognex
CGNX
$7.44B
| $1.05M | 0.01% |
13,019
-3,228
| -20% | -$259K |
|
1328
Emcor
EME
$28.4B
| $1.04M | 0.01% |
11,419
+6,977
| +157% | +$638K |
|
|
MNDT
1329
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.04M | 0.01% |
45,283
+29,440
| +186% | +$679K |
|
1330
APA Corp
APA
$8.35B
| $1.03M | 0.01% |
72,755
-3,115
| -4% | -$44.2K |
|
1331
Norwegian Cruise Line
NCLH
$12.2B
| $1.03M | 0.01% |
40,415
-10,099
| -20% | -$257K |
|
|
CMD
1332
DELISTED
Cantel Medical Corporation
CMD
| $1.03M | 0.01% |
13,038
-1,107
| -8% | -$87.3K |
|
|
IAE
1333
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $1.03M | 0.01% |
118,938
-1,231
| -1% | -$10.6K |
|
|
INSI
1334
DELISTED
Insight Select Income Fund
INSI
| $1.03M | 0.01% |
47,992
+155
| +0.3% | +$3.31K |
|
1335
RELX
RELX
$85B
| $1.02M | 0.01% |
41,463
+2,080
| +5% | +$51.3K |
|
|
STL
1336
DELISTED
Sterling Bancorp
STL
| $1.02M | 0.01% |
56,747
+40,546
| +250% | +$730K |
|
1337
Genpact
G
$7.41B
| $1.02M | 0.01% |
24,634
-1,877
| -7% | -$77.6K |
|
1338
News Corp Class A
NWSA
$16.5B
| $1.01M | 0.01% |
56,071
-34,473
| -38% | -$620K |
|
1339
Hain Celestial
HAIN
$189M
| $1.01M | 0.01% |
25,025
-3,422
| -12% | -$137K |
|
1340
Yeti Holdings
YETI
$2.91B
| $1M | 0.01% |
14,657
+7,173
| +96% | +$491K |
|
1341
Century Communities
CCS
$2.01B
| $998K | 0.01% |
+22,799
| New | +$998K |
|
1342
W.R. Berkley
WRB
$28B
| $998K | 0.01% |
33,806
+3,818
| +13% | +$113K |
|
1343
Fidelity National Financial
FNF
$16.4B
| $996K | 0.01% |
26,523
-236
| -0.9% | -$8.86K |
|
1344
Portland General Electric
POR
$4.67B
| $995K | 0.01% |
23,278
-11,181
| -32% | -$478K |
|
|
ISBC
1345
DELISTED
Investors Bancorp, Inc.
ISBC
| $994K | 0.01% |
94,131
+367
| +0.4% | +$3.88K |
|
1346
NCR Voyix
VYX
$1.77B
| $990K | 0.01% |
+42,973
| New | +$990K |
|
|
CTR
1347
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $985K | 0.01% |
67,450
-10,566
| -14% | -$154K |
|
|
NML
1348
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
| $982K | 0.01% |
291,386
-65,477
| -18% | -$221K |
|
1349
ZTO Express
ZTO
$15.2B
| $981K | 0.01% |
33,651
+20,707
| +160% | +$604K |
|
|
ILPT
1350
Industrial Logistics Properties Trust
ILPT
$417M
| $978K | 0.01% |
41,994
-3,191
| -7% | -$74.3K |
|