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 | |
|---|---|---|---|---|---|---|
1551
BJs Wholesale Club
BJ
$13B
| $413K | ﹤0.01% |
6,556
-1,157
| -15% | -$72.9K |
|
|
HA
1552
DELISTED
Hawaiian Holdings, Inc.
HA
| $411K | ﹤0.01% |
38,149
-1,257
| -3% | -$13.5K |
|
1553
Kaiser Aluminum
KALU
$1.24B
| $408K | ﹤0.01% |
+5,695
| New | +$408K |
|
1554
Sixth Street Specialty
TSLX
$2.33B
| $407K | ﹤0.01% |
21,762
+2,038
| +10% | +$38.1K |
|
|
GTM
1555
ZoomInfo Technologies
GTM
$3.39B
| $406K | ﹤0.01% |
16,008
-809
| -5% | -$20.5K |
|
|
DICE
1556
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $400K | ﹤0.01% |
+8,614
| New | +$400K |
|
1557
Xenon Pharmaceuticals
XENE
$2.94B
| $399K | ﹤0.01% |
10,374
-8,848
| -46% | -$341K |
|
1558
M/I Homes
MHO
$4.15B
| $397K | ﹤0.01% |
4,551
-1,611
| -26% | -$140K |
|
1559
Reynolds Consumer Products
REYN
$4.83B
| $396K | ﹤0.01% |
14,019
-311
| -2% | -$8.79K |
|
1560
Baytex Energy
BTE
$1.68B
| $392K | ﹤0.01% |
+120,386
| New | +$392K |
|
1561
Chemours
CC
$2.43B
| $392K | ﹤0.01% |
10,629
-22,978
| -68% | -$848K |
|
|
NUVA
1562
DELISTED
NuVasive, Inc.
NUVA
| $389K | ﹤0.01% |
9,354
-1
| -0% | -$42 |
|
1563
Regal Rexnord
RRX
$9.54B
| $388K | ﹤0.01% |
2,524
+701
| +38% | +$108K |
|
|
KSM
1564
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $388K | ﹤0.01% |
45,699
-56,632
| -55% | -$481K |
|
1565
Permian Resources
PR
$9.69B
| $387K | ﹤0.01% |
35,290
-27,531
| -44% | -$302K |
|
1566
Li Auto
LI
$24.1B
| $384K | ﹤0.01% |
10,936
-1,047
| -9% | -$36.8K |
|
|
NTG
1567
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $384K | ﹤0.01% |
11,084
-2,747
| -20% | -$95.1K |
|
|
RCM
1568
DELISTED
R1 RCM Inc. Common Stock
RCM
| $382K | ﹤0.01% |
20,697
-6,662
| -24% | -$123K |
|
1569
Cabot Corp
CBT
$4.31B
| $380K | ﹤0.01% |
5,688
-49
| -0.9% | -$3.28K |
|
|
HQL
1570
abrdn Life Sciences Investors
HQL
$411M
| $379K | ﹤0.01% |
27,996
+3,021
| +12% | +$40.9K |
|
1571
Janus Henderson AAA CLO ETF
JAAA
$25B
| $376K | ﹤0.01% |
7,548
-108
| -1% | -$5.38K |
|
1572
FTI Consulting
FCN
$5.41B
| $375K | ﹤0.01% |
1,969
-35
| -2% | -$6.66K |
|
1573
Lindsay Corp
LNN
$1.52B
| $374K | ﹤0.01% |
3,134
+404
| +15% | +$48.2K |
|
|
DISH
1574
DELISTED
DISH Network Corp.
DISH
| $373K | ﹤0.01% |
56,534
-115,888
| -67% | -$764K |
|
1575
Roku
ROKU
$14.6B
| $372K | ﹤0.01% |
5,814
-5,635
| -49% | -$360K |
|