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 | |
|---|---|---|---|---|---|---|
|
NIU
1351
Niu Technologies
NIU
$317M
| $628K | ﹤0.01% |
157,793
+3,040
| +2% | +$12.1K |
|
1352
Monarch Casino & Resort
MCRI
$1.87B
| $627K | ﹤0.01% |
+8,900
| New | +$627K |
|
|
ARI
1353
Apollo Commercial Real Estate
ARI
$1.53B
| $627K | ﹤0.01% |
55,354
+28,671
| +107% | +$325K |
|
1354
Plains All American Pipeline
PAA
$12.2B
| $626K | ﹤0.01% |
44,403
+2,717
| +7% | +$38.3K |
|
1355
Playtika
PLTK
$1.39B
| $625K | ﹤0.01% |
53,909
-38,245
| -42% | -$444K |
|
1356
Madrigal Pharmaceuticals
MDGL
$9.59B
| $625K | ﹤0.01% |
2,706
-431
| -14% | -$99.6K |
|
1357
BlackRock Multi-Sector Income Trust
BIT
$602M
| $625K | ﹤0.01% |
43,480
-18,195
| -30% | -$261K |
|
1358
Photronics
PLAB
$1.32B
| $624K | ﹤0.01% |
+24,192
| New | +$624K |
|
1359
ProPetro Holding
PUMP
$505M
| $622K | ﹤0.01% |
75,457
-9,449
| -11% | -$77.9K |
|
1360
IPG Photonics
IPGP
$3.44B
| $621K | ﹤0.01% |
4,574
-8
| -0.2% | -$1.09K |
|
1361
TEGNA Inc
TGNA
$3.37B
| $617K | ﹤0.01% |
38,022
-4,245
| -10% | -$68.9K |
|
1362
Sunrun
RUN
$3.74B
| $616K | ﹤0.01% |
34,501
-13,109
| -28% | -$234K |
|
|
FPF
1363
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $614K | ﹤0.01% |
39,560
-441
| -1% | -$6.84K |
|
1364
Canadian Natural Resources
CNQ
$64.9B
| $613K | ﹤0.01% |
21,802
-15,184
| -41% | -$427K |
|
1365
SL Green Realty
SLG
$4.29B
| $612K | ﹤0.01% |
20,354
-368
| -2% | -$11.1K |
|
|
SLCA
1366
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $612K | ﹤0.01% |
50,423
-10,599
| -17% | -$129K |
|
1367
Guidewire Software
GWRE
$21.3B
| $611K | ﹤0.01% |
8,032
-103
| -1% | -$7.84K |
|
1368
Cavco Industries
CVCO
$4.28B
| $610K | ﹤0.01% |
+2,069
| New | +$610K |
|
1369
SK Telecom
SKM
$8.33B
| $609K | ﹤0.01% |
31,204
-1,854
| -6% | -$36.2K |
|
|
ARCH
1370
DELISTED
Arch Resources, Inc.
ARCH
| $608K | ﹤0.01% |
5,392
-840
| -13% | -$94.7K |
|
1371
National Grid
NGG
$70.1B
| $608K | ﹤0.01% |
9,440
+156
| +2% | +$10K |
|
1372
FNB Corp
FNB
$5.88B
| $608K | ﹤0.01% |
53,104
-32,825
| -38% | -$376K |
|
|
JHI
1373
John Hancock Investors Trust
JHI
$126M
| $607K | ﹤0.01% |
48,044
-2,368
| -5% | -$29.9K |
|
1374
Green Brick Partners
GRBK
$3.17B
| $607K | ﹤0.01% |
10,684
+4,471
| +72% | +$254K |
|
1375
Gartner
IT
$17.6B
| $607K | ﹤0.01% |
1,732
-357
| -17% | -$125K |
|