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 | |
|---|---|---|---|---|---|---|
1576
Conduent
CNDT
$449M
| $575K | ﹤0.01% |
+119,881
| New | +$575K |
|
1577
Teck Resources
TECK
$20.1B
| $575K | ﹤0.01% |
31,665
+4,530
| +17% | +$82.3K |
|
1578
Gray Television
GTN
$576M
| $573K | ﹤0.01% |
32,059
-2,907
| -8% | -$52K |
|
1579
USA Compression Partners
USAC
$2.87B
| $572K | ﹤0.01% |
42,023
-4,769
| -10% | -$64.9K |
|
1580
Floor & Decor
FND
$9.51B
| $570K | ﹤0.01% |
6,137
+3,162
| +106% | +$294K |
|
1581
TTEC Holdings
TTEC
$182M
| $569K | ﹤0.01% |
+7,798
| New | +$569K |
|
1582
Acadia Healthcare
ACHC
$2B
| $566K | ﹤0.01% |
+11,272
| New | +$566K |
|
1583
Arlo Technologies
ARLO
$1.79B
| $566K | ﹤0.01% |
+72,630
| New | +$566K |
|
|
MODV
1584
DELISTED
ModivCare
MODV
| $565K | ﹤0.01% |
+4,074
| New | +$565K |
|
|
RMT
1585
Royce Micro-Cap Trust
RMT
$545M
| $563K | ﹤0.01% |
55,609
+25,655
| +86% | +$260K |
|
|
AAWW
1586
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $562K | ﹤0.01% |
10,311
-3,771
| -27% | -$206K |
|
1587
Dycom Industries
DY
$7.57B
| $560K | ﹤0.01% |
7,411
-74,124
| -91% | -$5.6M |
|
1588
Wyndham Hotels & Resorts
WH
$6.55B
| $560K | ﹤0.01% |
9,432
-46,337
| -83% | -$2.75M |
|
|
HNW
1589
Pioneer Diversified High Income Fund
HNW
$107M
| $559K | ﹤0.01% |
38,446
-1,158
| -3% | -$16.8K |
|
|
FBC
1590
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $559K | ﹤0.01% |
13,716
| – | – |
|
|
CIT
1591
DELISTED
CIT Group Inc.
CIT
| $559K | ﹤0.01% |
+15,583
| New | +$559K |
|
1592
ASE Group
ASX
$24.3B
| $556K | ﹤0.01% |
95,173
-50,410
| -35% | -$294K |
|
|
EBIX
1593
DELISTED
Ebix Inc
EBIX
| $554K | ﹤0.01% |
+14,600
| New | +$554K |
|
1594
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $553K | ﹤0.01% |
24,918
-2,053
| -8% | -$45.6K |
|
|
EMF
1595
Templeton Emerging Markets Fund
EMF
$240M
| $549K | ﹤0.01% |
29,363
-149
| -0.5% | -$2.79K |
|
|
GOOD
1596
Gladstone Commercial Corp
GOOD
$601M
| $548K | ﹤0.01% |
30,437
-13,901
| -31% | -$250K |
|
1597
Alcoa
AA
$8.22B
| $547K | ﹤0.01% |
23,743
+2,930
| +14% | +$67.5K |
|
1598
Aecom
ACM
$16.8B
| $547K | ﹤0.01% |
+10,988
| New | +$547K |
|
1599
Hanmi Financial
HAFC
$754M
| $547K | ﹤0.01% |
48,220
+9,110
| +23% | +$103K |
|
1600
ArcelorMittal
MT
$26.4B
| $547K | ﹤0.01% |
23,893
-4,590
| -16% | -$105K |
|