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 | |
|---|---|---|---|---|---|---|
1376
ASGN Inc
ASGN
$2.33B
| $925K | 0.01% |
+11,075
| New | +$925K |
|
|
HPS
1377
John Hancock Preferred Income Fund III
HPS
$485M
| $924K | 0.01% |
53,428
+5,840
| +12% | +$101K |
|
1378
Turkcell
TKC
$4.82B
| $924K | 0.01% |
171,481
-4,076
| -2% | -$22K |
|
|
MFD
1379
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $923K | 0.01% |
110,390
-15,368
| -12% | -$128K |
|
1380
Starwood Property Trust
STWD
$7.56B
| $921K | 0.01% |
47,733
+13,901
| +41% | +$268K |
|
1381
Grocery Outlet
GO
$1.75B
| $920K | 0.01% |
23,436
-2,088
| -8% | -$82K |
|
1382
LGI Homes
LGIH
$1.45B
| $917K | 0.01% |
8,665
+5,265
| +155% | +$557K |
|
|
DUC
1383
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $914K | 0.01% |
91,232
-44,934
| -33% | -$450K |
|
|
SNP
1384
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $912K | 0.01% |
20,447
+1,987
| +11% | +$88.6K |
|
1385
Sleep Number
SNBR
$234M
| $911K | 0.01% |
11,134
+6,840
| +159% | +$560K |
|
|
X
1386
DELISTED
US Steel
X
| $910K | 0.01% |
54,249
-8,083
| -13% | -$136K |
|
1387
Zillow
Z
$21.6B
| $908K | 0.01% |
6,997
-6,195
| -47% | -$804K |
|
|
SJI
1388
DELISTED
South Jersey Industries, Inc.
SJI
| $908K | 0.01% |
42,102
+9,392
| +29% | +$203K |
|
1389
City Holding Co
CHCO
$1.83B
| $906K | 0.01% |
13,028
+4,507
| +53% | +$313K |
|
|
MDC
1390
DELISTED
M.D.C. Holdings, Inc.
MDC
| $902K | 0.01% |
20,062
-8,909
| -31% | -$401K |
|
|
CKH
1391
DELISTED
Seacor Holdings Inc.
CKH
| $899K | 0.01% |
+21,690
| New | +$899K |
|
1392
Stellantis
STLA
$27.6B
| $898K | 0.01% |
49,618
+14,428
| +41% | +$261K |
|
1393
Canadian National Railway
CNI
$58.6B
| $896K | 0.01% |
8,156
+4,077
| +100% | +$448K |
|
1394
Canadian Pacific Kansas City
CP
$69.5B
| $894K | 0.01% |
12,900
+6,000
| +87% | +$416K |
|
1395
ENI
E
$52.6B
| $891K | 0.01% |
43,272
-5,991
| -12% | -$123K |
|
1396
Spotify
SPOT
$142B
| $890K | 0.01% |
2,828
+1,764
| +166% | +$555K |
|
|
HIBB
1397
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $889K | 0.01% |
+19,240
| New | +$889K |
|
1398
Visteon
VC
$3.5B
| $887K | 0.01% |
7,067
+752
| +12% | +$94.4K |
|
|
MIC
1399
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $881K | 0.01% |
23,450
-39,107
| -63% | -$1.47M |
|
1400
BlackRock Energy and Resources Trust
BGR
$346M
| $880K | 0.01% |
123,987
-44,538
| -26% | -$316K |
|