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 | |
|---|---|---|---|---|---|---|
1501
Jones Lang LaSalle
JLL
$14.8B
| $461K | ﹤0.01% |
2,961
+370
| +14% | +$57.6K |
|
1502
DraftKings
DKNG
$22.8B
| $461K | ﹤0.01% |
17,350
-11,515
| -40% | -$306K |
|
1503
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $461K | ﹤0.01% |
5,430
+8
| +0.1% | +$679 |
|
1504
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $460K | ﹤0.01% |
22,129
+6,846
| +45% | +$142K |
|
1505
Pembina Pipeline
PBA
$22.1B
| $459K | ﹤0.01% |
14,603
-7,313
| -33% | -$230K |
|
|
MMP
1506
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $459K | ﹤0.01% |
+7,366
| New | +$459K |
|
1507
Global Net Lease
GNL
$1.82B
| $459K | ﹤0.01% |
44,616
+5,314
| +14% | +$54.6K |
|
1508
KT
KT
$9.64B
| $456K | ﹤0.01% |
40,366
-16
| -0% | -$181 |
|
1509
Sunstone Hotel Investors
SHO
$1.79B
| $454K | ﹤0.01% |
44,817
-1,532
| -3% | -$15.5K |
|
1510
Mativ Holdings
MATV
$680M
| $453K | ﹤0.01% |
29,941
+12,593
| +73% | +$190K |
|
1511
Buckle
BKE
$3.02B
| $452K | ﹤0.01% |
13,062
-3,333
| -20% | -$115K |
|
1512
Telus
TU
$25B
| $451K | ﹤0.01% |
23,192
-29,775
| -56% | -$579K |
|
1513
ATI
ATI
$10.7B
| $451K | ﹤0.01% |
10,190
-233
| -2% | -$10.3K |
|
|
BERY
1514
DELISTED
Berry Global Group, Inc.
BERY
| $449K | ﹤0.01% |
7,604
+182
| +2% | +$10.8K |
|
1515
Upbound Group
UPBD
$1.47B
| $446K | ﹤0.01% |
+14,329
| New | +$446K |
|
1516
EXL Service
EXLS
$7.14B
| $445K | ﹤0.01% |
14,735
-9,515
| -39% | -$287K |
|
1517
Blue Owl Capital
OBDC
$7.31B
| $445K | ﹤0.01% |
33,142
+2,838
| +9% | +$38.1K |
|
1518
BWX Technologies
BWXT
$14.8B
| $444K | ﹤0.01% |
6,199
+1,861
| +43% | +$133K |
|
1519
Cameco
CCJ
$33.7B
| $443K | ﹤0.01% |
14,153
-19,911
| -58% | -$624K |
|
1520
Corcept Therapeutics
CORT
$7.56B
| $443K | ﹤0.01% |
19,895
-12,617
| -39% | -$281K |
|
1521
Trip.com Group
TCOM
$47.3B
| $443K | ﹤0.01% |
12,645
-5,848
| -32% | -$205K |
|
1522
Axalta
AXTA
$7.01B
| $442K | ﹤0.01% |
13,479
-839
| -6% | -$27.5K |
|
1523
Palantir
PLTR
$385B
| $442K | ﹤0.01% |
28,833
-3,211
| -10% | -$49.2K |
|
1524
Main Street Capital
MAIN
$5.9B
| $441K | ﹤0.01% |
11,023
+868
| +9% | +$34.7K |
|
|
ARR
1525
Armour Residential REIT
ARR
$1.76B
| $440K | ﹤0.01% |
16,517
+10,300
| +166% | +$274K |
|