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 | |
|---|---|---|---|---|---|---|
1501
Quaker Houghton
KWR
$2.47B
| $690K | ﹤0.01% |
2,724
+1,034
| +61% | +$262K |
|
1502
HNI Corp
HNI
$2.09B
| $687K | ﹤0.01% |
19,952
+8,933
| +81% | +$308K |
|
1503
Virtus Investment Partners
VRTS
$1.35B
| $686K | ﹤0.01% |
3,162
+1,633
| +107% | +$354K |
|
|
LGI
1504
Lazard Global Total Return & Income Fund
LGI
$230M
| $685K | ﹤0.01% |
38,460
+13,533
| +54% | +$241K |
|
1505
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $684K | ﹤0.01% |
11,105
-6,928
| -38% | -$427K |
|
1506
Energy Transfer Partners
ET
$59.9B
| $682K | ﹤0.01% |
110,428
-18,897
| -15% | -$117K |
|
1507
National Beverage
FIZZ
$3.77B
| $682K | ﹤0.01% |
16,060
-11,190
| -41% | -$475K |
|
|
MSD
1508
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $680K | ﹤0.01% |
73,397
-2,516
| -3% | -$23.3K |
|
1509
Suburban Propane Partners
SPH
$1.22B
| $679K | ﹤0.01% |
45,663
-6,467
| -12% | -$96.2K |
|
1510
nVent Electric
NVT
$15.4B
| $673K | ﹤0.01% |
28,892
+12,242
| +74% | +$285K |
|
1511
The Ensign Group
ENSG
$9.76B
| $668K | ﹤0.01% |
+9,154
| New | +$668K |
|
1512
Axos Financial
AX
$5.16B
| $666K | ﹤0.01% |
+17,733
| New | +$666K |
|
|
FBM
1513
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $666K | ﹤0.01% |
+34,681
| New | +$666K |
|
1514
Semtech
SMTC
$5.2B
| $663K | ﹤0.01% |
9,193
+1,518
| +20% | +$109K |
|
1515
Tetra Tech
TTEK
$9.45B
| $662K | ﹤0.01% |
28,595
-16,575
| -37% | -$384K |
|
1516
Patrick Industries
PATK
$3.78B
| $661K | ﹤0.01% |
14,513
+8,837
| +156% | +$402K |
|
1517
Globus Medical
GMED
$8.03B
| $660K | ﹤0.01% |
10,132
-309
| -3% | -$20.1K |
|
|
SIX
1518
DELISTED
Six Flags Entertainment Corp.
SIX
| $658K | ﹤0.01% |
19,293
-9,024
| -32% | -$308K |
|
1519
Insperity
NSP
$2.04B
| $655K | ﹤0.01% |
+8,043
| New | +$655K |
|
1520
LivePerson
LPSN
$92.3M
| $654K | ﹤0.01% |
+10,513
| New | +$654K |
|
1521
NewtekOne
NEWT
$308M
| $654K | ﹤0.01% |
33,209
-13,813
| -29% | -$272K |
|
1522
Zscaler
ZS
$44.8B
| $649K | ﹤0.01% |
3,246
-1,216
| -27% | -$243K |
|
1523
Comfort Systems
FIX
$26.9B
| $648K | ﹤0.01% |
+12,304
| New | +$648K |
|
1524
Blackstone Mortgage Trust
BXMT
$3.38B
| $646K | ﹤0.01% |
23,456
+12,257
| +109% | +$338K |
|
1525
Shutterstock
SSTK
$752M
| $646K | ﹤0.01% |
+9,016
| New | +$646K |
|