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 | |
|---|---|---|---|---|---|---|
1376
Live Nation Entertainment
LYV
$39.6B
| $606K | ﹤0.01% |
6,648
-4,811
| -42% | -$438K |
|
1377
HealthEquity
HQY
$7.88B
| $605K | ﹤0.01% |
9,587
-680
| -7% | -$42.9K |
|
1378
PetMed Express
PETS
$56.4M
| $603K | ﹤0.01% |
+43,726
| New | +$603K |
|
1379
Teck Resources
TECK
$19.8B
| $603K | ﹤0.01% |
14,319
-1,801
| -11% | -$75.8K |
|
1380
Arbor Realty Trust
ABR
$2.26B
| $602K | ﹤0.01% |
40,608
-292
| -0.7% | -$4.33K |
|
|
AGR
1381
DELISTED
Avangrid, Inc.
AGR
| $602K | ﹤0.01% |
15,965
+2,106
| +15% | +$79.4K |
|
1382
InterDigital
IDCC
$7.7B
| $601K | ﹤0.01% |
+6,223
| New | +$601K |
|
1383
Clean Harbors
CLH
$12.6B
| $600K | ﹤0.01% |
3,652
-42
| -1% | -$6.91K |
|
1384
Teleflex
TFX
$5.76B
| $600K | ﹤0.01% |
2,479
-870
| -26% | -$211K |
|
1385
Novavax
NVAX
$1.29B
| $599K | ﹤0.01% |
80,602
-6,202
| -7% | -$46.1K |
|
1386
Xylem
XYL
$33.5B
| $598K | ﹤0.01% |
5,313
-458
| -8% | -$51.6K |
|
|
FEN
1387
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $598K | ﹤0.01% |
42,903
-48,872
| -53% | -$681K |
|
1388
Ingersoll Rand
IR
$31.9B
| $595K | ﹤0.01% |
9,108
-2,176
| -19% | -$142K |
|
1389
Stock Yards Bancorp
SYBT
$2.28B
| $594K | ﹤0.01% |
13,093
-171
| -1% | -$7.76K |
|
1390
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $594K | ﹤0.01% |
7,846
+5
| +0.1% | +$378 |
|
|
FOCS
1391
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $593K | ﹤0.01% |
11,294
+4,383
| +63% | +$230K |
|
1392
MarketAxess Holdings
MKTX
$6.9B
| $591K | ﹤0.01% |
2,261
-188
| -8% | -$49.1K |
|
1393
Repligen
RGEN
$6.76B
| $591K | ﹤0.01% |
4,177
+218
| +6% | +$30.8K |
|
1394
Impinj
PI
$5.53B
| $588K | ﹤0.01% |
6,554
+2,595
| +66% | +$233K |
|
1395
Teladoc Health
TDOC
$1.32B
| $586K | ﹤0.01% |
23,150
+2,587
| +13% | +$65.5K |
|
1396
HNI Corp
HNI
$2.06B
| $586K | ﹤0.01% |
20,798
+10,892
| +110% | +$307K |
|
|
FORG
1397
DELISTED
ForgeRock, Inc.
FORG
| $585K | ﹤0.01% |
28,481
+52
| +0.2% | +$1.07K |
|
1398
RPC Inc
RES
$1.02B
| $585K | ﹤0.01% |
81,790
-1,565
| -2% | -$11.2K |
|
1399
MP Materials
MP
$11.1B
| $584K | ﹤0.01% |
25,527
+2,655
| +12% | +$60.7K |
|
|
CIM
1400
Chimera Investment
CIM
$1.17B
| $583K | ﹤0.01% |
33,687
-7,875
| -19% | -$136K |
|