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 | |
|---|---|---|---|---|---|---|
|
NVTA
1476
DELISTED
Invitae Corporation
NVTA
| $488K | ﹤0.01% |
431,471
+111,943
| +35% | +$126K |
|
1477
Howmet Aerospace
HWM
$73.6B
| $487K | ﹤0.01% |
9,819
-3,330
| -25% | -$165K |
|
|
HEP
1478
DELISTED
Holly Energy Partners, L.P.
HEP
| $484K | ﹤0.01% |
26,136
+2,138
| +9% | +$39.6K |
|
1479
Northern Oil and Gas
NOG
$2.46B
| $483K | ﹤0.01% |
14,084
-8,029
| -36% | -$276K |
|
|
ERC
1480
Allspring Multi-Sector Income Fund
ERC
$270M
| $482K | ﹤0.01% |
52,021
+16,594
| +47% | +$154K |
|
1481
Dick's Sporting Goods
DKS
$18.2B
| $481K | ﹤0.01% |
3,637
+456
| +14% | +$60.3K |
|
|
JPS
1482
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $480K | ﹤0.01% |
75,262
-1,113
| -1% | -$7.1K |
|
1483
NCR Voyix
VYX
$1.77B
| $480K | ﹤0.01% |
31,045
+5,725
| +23% | +$88.5K |
|
|
RADI
1484
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $480K | ﹤0.01% |
32,207
-4,148
| -11% | -$61.8K |
|
|
TWO
1485
Two Harbors Investment
TWO
$1.07B
| $479K | ﹤0.01% |
34,485
+20,855
| +153% | +$289K |
|
|
FIF
1486
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $476K | ﹤0.01% |
32,399
-5,962
| -16% | -$87.6K |
|
1487
Academy Sports + Outdoors
ASO
$3.22B
| $475K | ﹤0.01% |
8,783
+5,299
| +152% | +$286K |
|
1488
DoorDash
DASH
$109B
| $474K | ﹤0.01% |
6,203
-5,494
| -47% | -$420K |
|
1489
American Eagle Outfitters
AEO
$3.18B
| $472K | ﹤0.01% |
40,029
+465
| +1% | +$5.49K |
|
|
CEQP
1490
DELISTED
Crestwood Equity Partners LP
CEQP
| $472K | ﹤0.01% |
17,834
+1,507
| +9% | +$39.9K |
|
1491
Privia Health
PRVA
$2.84B
| $471K | ﹤0.01% |
18,056
+7,667
| +74% | +$200K |
|
1492
KB Financial Group
KB
$30.8B
| $471K | ﹤0.01% |
12,947
-6,632
| -34% | -$241K |
|
1493
Kyndryl
KD
$7.67B
| $471K | ﹤0.01% |
35,456
+830
| +2% | +$11K |
|
1494
Skywest
SKYW
$4.44B
| $471K | ﹤0.01% |
11,560
-4,008
| -26% | -$163K |
|
1495
Vornado Realty Trust
VNO
$7.66B
| $468K | ﹤0.01% |
25,787
+2,514
| +11% | +$45.6K |
|
1496
Freshpet
FRPT
$2.62B
| $467K | ﹤0.01% |
7,097
+401
| +6% | +$26.4K |
|
1497
Bruker
BRKR
$4.74B
| $466K | ﹤0.01% |
6,298
+1,457
| +30% | +$108K |
|
1498
West Fraser Timber
WFG
$5.8B
| $464K | ﹤0.01% |
5,390
-2,310
| -30% | -$199K |
|
1499
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
| $461K | ﹤0.01% |
32,026
-39,200
| -55% | -$565K |
|
|
WDI
1500
Western Asset Diversified Income Fund
WDI
$787M
| $461K | ﹤0.01% |
34,259
+18,663
| +120% | +$251K |
|