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 | |
|---|---|---|---|---|---|---|
|
ACC
1526
DELISTED
American Campus Communities, Inc.
ACC
| $646K | ﹤0.01% |
15,100
+3,940
| +35% | +$169K |
|
1527
Main Street Capital
MAIN
$6B
| $644K | ﹤0.01% |
19,977
-6,391
| -24% | -$206K |
|
1528
Tenet Healthcare
THC
$17.1B
| $644K | ﹤0.01% |
+16,127
| New | +$644K |
|
|
CHX
1529
DELISTED
ChampionX
CHX
| $642K | ﹤0.01% |
41,954
-2,405
| -5% | -$36.8K |
|
1530
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $639K | ﹤0.01% |
+24,580
| New | +$639K |
|
|
BSMX
1531
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $639K | ﹤0.01% |
124,144
-1,691
| -1% | -$8.7K |
|
1532
Nutrien
NTR
$27.8B
| $636K | ﹤0.01% |
13,202
+2,754
| +26% | +$133K |
|
1533
CrowdStrike
CRWD
$109B
| $635K | ﹤0.01% |
2,999
-1,469
| -33% | -$311K |
|
|
NSTG
1534
DELISTED
NanoString Technologies, Inc.
NSTG
| $634K | ﹤0.01% |
+9,473
| New | +$634K |
|
1535
Avient
AVNT
$3.42B
| $633K | ﹤0.01% |
15,724
+2,001
| +15% | +$80.6K |
|
1536
Collegium Pharmaceutical
COLL
$1.21B
| $632K | ﹤0.01% |
31,570
+11,392
| +56% | +$228K |
|
1537
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $631K | ﹤0.01% |
46,849
+15,583
| +50% | +$210K |
|
1538
Kennedy-Wilson Holdings
KW
$1.26B
| $627K | ﹤0.01% |
35,039
-41,061
| -54% | -$735K |
|
|
SNLN
1539
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $627K | ﹤0.01% |
39,164
-1,748
| -4% | -$28K |
|
1540
Donaldson
DCI
$9.42B
| $623K | ﹤0.01% |
11,153
+3,548
| +47% | +$198K |
|
1541
National Grid
NGG
$70.4B
| $622K | ﹤0.01% |
11,761
+1,856
| +19% | +$98.2K |
|
1542
Xencor
XNCR
$607M
| $619K | ﹤0.01% |
+14,193
| New | +$619K |
|
|
PLAN
1543
DELISTED
Anaplan, Inc.
PLAN
| $619K | ﹤0.01% |
8,622
+372
| +5% | +$26.7K |
|
1544
Allegiant Air
ALGT
$1.19B
| $618K | ﹤0.01% |
3,267
+648
| +25% | +$123K |
|
|
DCOM
1545
DELISTED
Dime Community Bancshares
DCOM
| $618K | ﹤0.01% |
+39,209
| New | +$618K |
|
1546
John B. Sanfilippo & Son
JBSS
$742M
| $617K | ﹤0.01% |
7,820
-421
| -5% | -$33.2K |
|
1547
RenaissanceRe
RNR
$11.4B
| $615K | ﹤0.01% |
3,708
-7,172
| -66% | -$1.19M |
|
|
TTP
1548
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $614K | ﹤0.01% |
36,116
-9,998
| -22% | -$170K |
|
1549
International Bancshares
IBOC
$4.39B
| $610K | ﹤0.01% |
+16,280
| New | +$610K |
|
1550
Telkom Indonesia
TLK
$18.9B
| $610K | ﹤0.01% |
25,929
-6,609
| -20% | -$155K |
|