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 | |
|---|---|---|---|---|---|---|
1426
Installed Building Products
IBP
$7.38B
| $832K | 0.01% |
8,166
+4,797
| +142% | +$489K |
|
1427
Kemper
KMPR
$3.36B
| $831K | 0.01% |
+10,817
| New | +$831K |
|
|
AAMI
1428
Acadian Asset Management Inc.
AAMI
$1.73B
| $828K | 0.01% |
+42,950
| New | +$828K |
|
1429
Vicor
VICR
$2.29B
| $827K | 0.01% |
+8,965
| New | +$827K |
|
1430
WIX.com
WIX
$9.44B
| $827K | 0.01% |
3,309
+1,777
| +116% | +$444K |
|
1431
Community Health Systems
CYH
$420M
| $826K | 0.01% |
+111,110
| New | +$826K |
|
|
TYG
1432
Tortoise Energy Infrastructure Corp
TYG
$733M
| $826K | 0.01% |
41,119
-8,949
| -18% | -$180K |
|
|
EHI
1433
Western Asset Global High Income Fund
EHI
$201M
| $825K | 0.01% |
82,513
+1,697
| +2% | +$17K |
|
1434
Vontier
VNT
$6.34B
| $825K | 0.01% |
+24,711
| New | +$825K |
|
1435
New York Times
NYT
$9.53B
| $824K | 0.01% |
15,916
+10,952
| +221% | +$567K |
|
|
CVA
1436
DELISTED
Covanta Holding Corporation
CVA
| $824K | 0.01% |
62,773
-29,982
| -32% | -$394K |
|
1437
HubSpot
HUBS
$26.2B
| $823K | 0.01% |
2,076
-127
| -6% | -$50.3K |
|
1438
IAC Inc
IAC
$2.95B
| $818K | 0.01% |
7,915
-5,727
| -42% | -$592K |
|
1439
Sonoco
SON
$4.66B
| $817K | 0.01% |
13,795
+3,438
| +33% | +$204K |
|
|
NKLA
1440
DELISTED
Nikola Corporation Common Stock
NKLA
| $816K | 0.01% |
+1,782
| New | +$816K |
|
1441
Abercrombie & Fitch
ANF
$4.44B
| $814K | 0.01% |
39,981
-15,589
| -28% | -$317K |
|
1442
Crocs
CROX
$4.42B
| $812K | 0.01% |
+12,965
| New | +$812K |
|
1443
Mattel
MAT
$5.8B
| $810K | 0.01% |
46,446
+33,314
| +254% | +$581K |
|
|
PS
1444
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $807K | 0.01% |
38,515
+22,056
| +134% | +$462K |
|
1445
Prospect Capital
PSEC
$1.29B
| $804K | 0.01% |
148,604
-26,674
| -15% | -$144K |
|
1446
PIMCO Dynamic Income Fund
PDI
$7.56B
| $800K | 0.01% |
30,283
+9,526
| +46% | +$252K |
|
1447
TTM Technologies
TTMI
$4.99B
| $800K | 0.01% |
57,985
-6,997
| -11% | -$96.5K |
|
1448
O-I Glass
OI
$2.04B
| $798K | 0.01% |
67,087
+46,198
| +221% | +$550K |
|
1449
Bank OZK
OZK
$5.91B
| $797K | 0.01% |
+25,486
| New | +$797K |
|
1450
JetBlue
JBLU
$1.89B
| $792K | 0.01% |
54,480
+16,776
| +44% | +$244K |
|