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 | |
|---|---|---|---|---|---|---|
|
STAY
1451
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $791K | 0.01% |
53,389
-14,642
| -22% | -$217K |
|
|
HIE
1452
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $790K | 0.01% |
102,008
-50,602
| -33% | -$392K |
|
1453
AptarGroup
ATR
$9.03B
| $789K | ﹤0.01% |
5,763
+1,372
| +31% | +$188K |
|
|
WLL
1454
DELISTED
Whiting Petroleum Corporation
WLL
| $789K | ﹤0.01% |
31,549
| – | – |
|
1455
Smith & Nephew
SNN
$16.7B
| $788K | ﹤0.01% |
18,686
+641
| +4% | +$27K |
|
1456
Zynex
ZYXI
$46.7M
| $786K | ﹤0.01% |
+64,220
| New | +$786K |
|
|
HTY
1457
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $786K | ﹤0.01% |
142,174
-20,266
| -12% | -$112K |
|
1458
Copa Holdings
CPA
$4.82B
| $785K | ﹤0.01% |
10,163
+4,200
| +70% | +$324K |
|
1459
Landstar System
LSTR
$4.59B
| $784K | ﹤0.01% |
5,821
+991
| +21% | +$133K |
|
1460
Altice USA
ATUS
$1.14B
| $782K | ﹤0.01% |
20,646
+769
| +4% | +$29.1K |
|
1461
Mueller Water Products
MWA
$3.98B
| $780K | ﹤0.01% |
63,028
+15,340
| +32% | +$190K |
|
1462
Stratasys
SSYS
$838M
| $780K | ﹤0.01% |
37,630
-745
| -2% | -$15.4K |
|
1463
Flowserve
FLS
$7.41B
| $778K | ﹤0.01% |
21,104
-2,216
| -10% | -$81.7K |
|
1464
Macerich
MAC
$4.61B
| $778K | ﹤0.01% |
72,958
+58,202
| +394% | +$621K |
|
1465
Viasat
VSAT
$4.28B
| $778K | ﹤0.01% |
23,840
+13,212
| +124% | +$431K |
|
1466
Hess Midstream
HESM
$5.21B
| $771K | ﹤0.01% |
39,388
-2,118
| -5% | -$41.5K |
|
1467
Gold Resource Corp
GORO
$114M
| $768K | ﹤0.01% |
263,795
+46,480
| +21% | +$135K |
|
1468
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $766K | ﹤0.01% |
9,196
-1,218
| -12% | -$101K |
|
1469
Texas Roadhouse
TXRH
$11.1B
| $754K | ﹤0.01% |
+9,649
| New | +$754K |
|
1470
MongoDB
MDB
$27B
| $753K | ﹤0.01% |
2,097
-2,471
| -54% | -$887K |
|
1471
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $750K | ﹤0.01% |
13,801
-1,011
| -7% | -$54.9K |
|
1472
Civitas Resources
CIVI
$3.04B
| $747K | ﹤0.01% |
+38,660
| New | +$747K |
|
1473
Prosperity Bancshares
PB
$6.44B
| $747K | ﹤0.01% |
+10,768
| New | +$747K |
|
1474
NETSCOUT
NTCT
$1.85B
| $745K | ﹤0.01% |
+27,153
| New | +$745K |
|
1475
Simpson Manufacturing
SSD
$8.07B
| $745K | ﹤0.01% |
7,974
+5,832
| +272% | +$545K |
|