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 | |
|---|---|---|---|---|---|---|
1551
Nuveen Municipal Income
NMI
$101M
| $606K | ﹤0.01% |
53,190
-1,441
| -3% | -$16.4K |
|
|
HA
1552
DELISTED
Hawaiian Holdings, Inc.
HA
| $606K | ﹤0.01% |
34,239
-15,112
| -31% | -$267K |
|
|
IBTX
1553
DELISTED
Independent Bank Group, Inc.
IBTX
| $606K | ﹤0.01% |
9,693
+681
| +8% | +$42.6K |
|
1554
AeroVironment
AVAV
$12.3B
| $605K | ﹤0.01% |
+6,960
| New | +$605K |
|
|
ASG
1555
Liberty All-Star Growth Fund
ASG
$348M
| $603K | ﹤0.01% |
73,565
+31,381
| +74% | +$257K |
|
1556
Lattice Semiconductor
LSCC
$9.06B
| $603K | ﹤0.01% |
13,151
-1,342
| -9% | -$61.5K |
|
1557
Regal Rexnord
RRX
$9.39B
| $602K | ﹤0.01% |
4,898
-1,076
| -18% | -$132K |
|
|
HEP
1558
DELISTED
Holly Energy Partners, L.P.
HEP
| $602K | ﹤0.01% |
42,370
-10,260
| -19% | -$146K |
|
|
WDR
1559
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $602K | ﹤0.01% |
23,633
-1,453
| -6% | -$37K |
|
1560
Euronet Worldwide
EEFT
$3.57B
| $601K | ﹤0.01% |
4,150
-9,245
| -69% | -$1.34M |
|
1561
Cheniere Energy
LNG
$52.1B
| $601K | ﹤0.01% |
10,015
+1,712
| +21% | +$103K |
|
|
BKCC
1562
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $600K | ﹤0.01% |
223,082
-19,335
| -8% | -$52K |
|
|
RPAI
1563
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $600K | ﹤0.01% |
70,117
-3,029
| -4% | -$25.9K |
|
1564
Lennox International
LII
$19.6B
| $596K | ﹤0.01% |
2,177
+39
| +2% | +$10.7K |
|
|
EGF
1565
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $586K | ﹤0.01% |
43,543
+20,702
| +91% | +$279K |
|
1566
Avis
CAR
$5.48B
| $585K | ﹤0.01% |
15,679
+1,127
| +8% | +$42.1K |
|
1567
Protolabs
PRLB
$1.17B
| $585K | ﹤0.01% |
+3,813
| New | +$585K |
|
1568
Webster Financial
WBS
$10.2B
| $584K | ﹤0.01% |
+13,861
| New | +$584K |
|
1569
Rithm Capital
RITM
$6.63B
| $582K | ﹤0.01% |
58,564
-43,449
| -43% | -$432K |
|
|
VG
1570
DELISTED
Vonage Holdings Corporation
VG
| $582K | ﹤0.01% |
45,224
+32,978
| +269% | +$424K |
|
1571
Edgewell Personal Care
EPC
$1.01B
| $580K | ﹤0.01% |
+16,773
| New | +$580K |
|
1572
LPL Financial
LPLA
$27.4B
| $579K | ﹤0.01% |
5,556
-1,118
| -17% | -$117K |
|
1573
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $578K | ﹤0.01% |
15,018
+6,170
| +70% | +$237K |
|
1574
Parsons
PSN
$7.98B
| $578K | ﹤0.01% |
15,865
+2,690
| +20% | +$98K |
|
|
PSXP
1575
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $577K | ﹤0.01% |
21,835
-3,832
| -15% | -$101K |
|