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 | |
|---|---|---|---|---|---|---|
|
THQ
1476
abrdn Healthcare Opportunities Fund
THQ
$710M
| $737K | ﹤0.01% |
36,186
-4,177
| -10% | -$85.1K |
|
1477
Interactive Brokers
IBKR
$28.2B
| $730K | ﹤0.01% |
+47,928
| New | +$730K |
|
1478
American Financial Group
AFG
$11.7B
| $729K | ﹤0.01% |
+8,319
| New | +$729K |
|
1479
Adtalem Global Education
ATGE
$4.98B
| $729K | ﹤0.01% |
21,480
-34,539
| -62% | -$1.17M |
|
1480
Trustmark
TRMK
$2.44B
| $729K | ﹤0.01% |
+26,682
| New | +$729K |
|
1481
Western Midstream Partners
WES
$14.6B
| $729K | ﹤0.01% |
52,743
-20,884
| -28% | -$289K |
|
1482
WaFd
WAFD
$2.49B
| $725K | ﹤0.01% |
+28,148
| New | +$725K |
|
|
QTS
1483
DELISTED
QTS REALTY TRUST, INC.
QTS
| $725K | ﹤0.01% |
11,725
+5,386
| +85% | +$333K |
|
1484
Merit Medical Systems
MMSI
$5.34B
| $723K | ﹤0.01% |
+13,030
| New | +$723K |
|
1485
Werner Enterprises
WERN
$1.72B
| $723K | ﹤0.01% |
18,447
+6,704
| +57% | +$263K |
|
1486
Shinhan Financial Group
SHG
$23.7B
| $720K | ﹤0.01% |
24,198
+2,279
| +10% | +$67.8K |
|
|
EOT
1487
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
| $719K | ﹤0.01% |
35,071
+18,837
| +116% | +$386K |
|
1488
FTI Consulting
FCN
$5.4B
| $715K | ﹤0.01% |
6,402
-2,322
| -27% | -$259K |
|
1489
Heron Therapeutics
HRTX
$196M
| $714K | ﹤0.01% |
33,738
+12,174
| +56% | +$258K |
|
1490
FormFactor
FORM
$2.36B
| $712K | ﹤0.01% |
16,562
-2,458
| -13% | -$106K |
|
1491
Douglas Dynamics
PLOW
$765M
| $710K | ﹤0.01% |
16,602
-681
| -4% | -$29.1K |
|
1492
ESCO Technologies
ESE
$5.43B
| $708K | ﹤0.01% |
6,861
-2,355
| -26% | -$243K |
|
1493
Polaris
PII
$3.37B
| $706K | ﹤0.01% |
7,407
-5,733
| -44% | -$546K |
|
|
GRA
1494
DELISTED
W.R. Grace & Co.
GRA
| $706K | ﹤0.01% |
12,874
+4,134
| +47% | +$227K |
|
1495
Eagle Materials
EXP
$7.7B
| $703K | ﹤0.01% |
6,934
-1,900
| -22% | -$193K |
|
1496
Synaptics
SYNA
$2.76B
| $703K | ﹤0.01% |
7,296
-3,665
| -33% | -$353K |
|
1497
Cadence Bank
CADE
$6.96B
| $700K | ﹤0.01% |
+25,520
| New | +$700K |
|
1498
Standex International
SXI
$2.52B
| $697K | ﹤0.01% |
8,985
-1,001
| -10% | -$77.7K |
|
1499
Caesars Entertainment
CZR
$5.39B
| $696K | ﹤0.01% |
9,368
-23,880
| -72% | -$1.77M |
|
1500
Prestige Consumer Healthcare
PBH
$3.2B
| $695K | ﹤0.01% |
19,943
+11,193
| +128% | +$390K |
|