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 | |
|---|---|---|---|---|---|---|
|
DEX
1351
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $977K | 0.01% |
100,330
-45,576
| -31% | -$444K |
|
|
EMO
1352
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $976K | 0.01% |
72,663
-18,067
| -20% | -$243K |
|
|
PFL
1353
PIMCO Income Strategy Fund
PFL
$383M
| $976K | 0.01% |
85,310
+4,695
| +6% | +$53.7K |
|
1354
Pennant Group
PNTG
$889M
| $975K | 0.01% |
+16,798
| New | +$975K |
|
1355
Crown Holdings
CCK
$11.4B
| $973K | 0.01% |
9,715
+320
| +3% | +$32K |
|
1356
Addus HomeCare
ADUS
$2.07B
| $968K | 0.01% |
+8,267
| New | +$968K |
|
1357
Chart Industries
GTLS
$8.98B
| $966K | 0.01% |
+8,203
| New | +$966K |
|
|
CHNG
1358
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $966K | 0.01% |
51,817
+18,697
| +56% | +$349K |
|
1359
LCI Industries
LCII
$2.52B
| $964K | 0.01% |
+7,436
| New | +$964K |
|
|
SVC
1360
Service Properties Trust
SVC
$486M
| $964K | 0.01% |
83,884
+25,110
| +43% | +$289K |
|
1361
StoneX
SNEX
$5.14B
| $957K | 0.01% |
37,170
+24,586
| +195% | +$633K |
|
1362
TechTarget
TTGT
$429M
| $956K | 0.01% |
16,177
+10,950
| +209% | +$647K |
|
|
WIW
1363
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $955K | 0.01% |
76,925
-11,798
| -13% | -$146K |
|
|
HPF
1364
John Hancock Preferred Income Fund II
HPF
$360M
| $953K | 0.01% |
50,121
+33,743
| +206% | +$642K |
|
1365
Burlington
BURL
$17.6B
| $951K | 0.01% |
3,635
+1,440
| +66% | +$377K |
|
|
FLIR
1366
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $951K | 0.01% |
21,708
-171,492
| -89% | -$7.51M |
|
1367
Fiverr
FVRR
$878M
| $947K | 0.01% |
+4,853
| New | +$947K |
|
1368
Logitech
LOGI
$16B
| $945K | 0.01% |
+9,725
| New | +$945K |
|
1369
MasTec
MTZ
$14.9B
| $944K | 0.01% |
13,848
-16,343
| -54% | -$1.11M |
|
1370
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $944K | 0.01% |
18,808
-326
| -2% | -$16.4K |
|
1371
Supernus Pharmaceuticals
SUPN
$2.62B
| $941K | 0.01% |
37,394
+23,057
| +161% | +$580K |
|
1372
Hexcel
HXL
$4.98B
| $932K | 0.01% |
19,223
-17,114
| -47% | -$830K |
|
1373
Oaktree Specialty Lending
OCSL
$1.22B
| $931K | 0.01% |
55,738
-11,588
| -17% | -$194K |
|
1374
Sanmina
SANM
$6.27B
| $931K | 0.01% |
29,186
-1,303
| -4% | -$41.6K |
|
|
FTF
1375
Franklin Limited Duration Income Trust
FTF
$261M
| $927K | 0.01% |
98,348
-37,698
| -28% | -$355K |
|