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 | |
|---|---|---|---|---|---|---|
1401
KKR & Co
KKR
$124B
| $582K | ﹤0.01% |
10,386
+736
| +8% | +$41.2K |
|
1402
Texas Roadhouse
TXRH
$11B
| $579K | ﹤0.01% |
5,154
-2,107
| -29% | -$237K |
|
1403
Cloudflare
NET
$77B
| $577K | ﹤0.01% |
8,834
-1,340
| -13% | -$87.6K |
|
1404
NMI Holdings
NMIH
$3.07B
| $577K | ﹤0.01% |
22,338
-6,227
| -22% | -$161K |
|
1405
Telephone and Data Systems
TDS
$4.43B
| $576K | ﹤0.01% |
70,004
+18,348
| +36% | +$151K |
|
|
NARI
1406
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $576K | ﹤0.01% |
9,909
-290
| -3% | -$16.9K |
|
1407
Cracker Barrel
CBRL
$1.11B
| $576K | ﹤0.01% |
6,182
-3,193
| -34% | -$298K |
|
1408
SLM Corp
SLM
$6B
| $576K | ﹤0.01% |
35,282
-709
| -2% | -$11.6K |
|
|
JWN
1409
DELISTED
Nordstrom
JWN
| $575K | ﹤0.01% |
28,110
+5,147
| +22% | +$105K |
|
1410
Spire
SR
$4.5B
| $574K | ﹤0.01% |
9,048
-25,800
| -74% | -$1.64M |
|
1411
Energy Transfer Partners
ET
$59.7B
| $573K | ﹤0.01% |
45,144
-77,711
| -63% | -$987K |
|
1412
Magnolia Oil & Gas
MGY
$4.45B
| $573K | ﹤0.01% |
27,405
-19,329
| -41% | -$404K |
|
1413
Concentrix
CNXC
$3.32B
| $567K | ﹤0.01% |
7,018
+4,016
| +134% | +$324K |
|
|
RC
1414
Ready Capital
RC
$675M
| $565K | ﹤0.01% |
50,117
+27,953
| +126% | +$315K |
|
1415
Blue Owl Capital
OWL
$12B
| $565K | ﹤0.01% |
+48,476
| New | +$565K |
|
1416
Valvoline
VVV
$5.02B
| $563K | ﹤0.01% |
15,008
+3,330
| +29% | +$125K |
|
1417
Grocery Outlet
GO
$1.71B
| $561K | ﹤0.01% |
18,330
-581
| -3% | -$17.8K |
|
1418
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $559K | ﹤0.01% |
29,419
+183
| +0.6% | +$3.48K |
|
1419
DaVita
DVA
$9.48B
| $559K | ﹤0.01% |
5,560
-3,169
| -36% | -$318K |
|
|
AGD
1420
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $558K | ﹤0.01% |
+58,504
| New | +$558K |
|
1421
Universal Corp
UVV
$1.38B
| $554K | ﹤0.01% |
11,101
+5,009
| +82% | +$250K |
|
|
GATO
1422
DELISTED
Gatos Silver, Inc.
GATO
| $554K | ﹤0.01% |
146,609
+25,234
| +21% | +$95.4K |
|
1423
Harley-Davidson
HOG
$3.63B
| $553K | ﹤0.01% |
15,710
+594
| +4% | +$20.9K |
|
1424
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $550K | ﹤0.01% |
30,303
+13,362
| +79% | +$243K |
|
1425
Extreme Networks
EXTR
$2.92B
| $549K | ﹤0.01% |
21,083
-13,823
| -40% | -$360K |
|