GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+7.2%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.8B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,290
New
159
Increased
1,096
Reduced
889
Closed
119
Top Buys
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$150M |
| 2 |
Microsoft
MSFT
|
+$52.1M |
| 3 |
Apple
AAPL
|
+$51.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$48.8M |
| 5 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
+$39.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Real Estate | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Vipshop
VIPS
$8.85B
| $849K | 0.01% |
42,272
+23,241
| +122% | +$467K |
|
1577
POSCO
PKX
$15.5B
| $843K | 0.01% |
10,977
-4,919
| -31% | -$378K |
|
1578
Kelly Services Class A
KELYA
$465M
| $841K | 0.01% |
35,096
+14,108
| +67% | +$338K |
|
|
NML
1579
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $839K | ﹤0.01% |
167,894
-60,747
| -27% | -$304K |
|
|
HA
1580
DELISTED
Hawaiian Holdings, Inc.
HA
| $834K | ﹤0.01% |
34,239
| – | – |
|
|
LFC
1581
DELISTED
China Life Insurance Company Ltd.
LFC
| $833K | ﹤0.01% |
83,764
+25,936
| +45% | +$258K |
|
1582
Alcoa
AA
$8.01B
| $832K | ﹤0.01% |
22,573
+6,900
| +44% | +$254K |
|
1583
Celsius Holdings
CELH
$14.5B
| $832K | ﹤0.01% |
32,790
-3,360
| -9% | -$85.3K |
|
1584
Group 1 Automotive
GPI
$6.09B
| $831K | ﹤0.01% |
5,381
+2,178
| +68% | +$336K |
|
1585
Tidewater
TDW
$2.97B
| $830K | ﹤0.01% |
68,840
+46,620
| +210% | +$562K |
|
1586
Community Health Systems
CYH
$409M
| $829K | ﹤0.01% |
53,698
-3,602
| -6% | -$55.6K |
|
1587
Carlyle Secured Lending
CGBD
$1B
| $828K | ﹤0.01% |
62,661
-31,700
| -34% | -$419K |
|
|
LTHM
1588
DELISTED
Livent Corporation
LTHM
| $828K | ﹤0.01% |
42,767
+6,970
| +19% | +$135K |
|
1589
Energy Transfer Partners
ET
$59.8B
| $827K | ﹤0.01% |
77,836
-22,654
| -23% | -$241K |
|
1590
Grocery Outlet
GO
$1.72B
| $826K | ﹤0.01% |
23,833
+256
| +1% | +$8.87K |
|
|
ILPT
1591
Industrial Logistics Properties Trust
ILPT
$415M
| $824K | ﹤0.01% |
31,535
-587
| -2% | -$15.3K |
|
|
MFD
1592
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $823K | ﹤0.01% |
84,368
-14,151
| -14% | -$138K |
|
|
STMP
1593
DELISTED
Stamps.com, Inc.
STMP
| $823K | ﹤0.01% |
4,110
-503
| -11% | -$101K |
|
1594
Novartis
NVS
$245B
| $820K | ﹤0.01% |
8,989
-2,920
| -25% | -$266K |
|
1595
Zillow
Z
$20.8B
| $820K | ﹤0.01% |
6,707
-4
| -0.1% | -$489 |
|
1596
NBT Bancorp
NBTB
$2.26B
| $815K | ﹤0.01% |
22,662
-132
| -0.6% | -$4.75K |
|
1597
BlackRock Energy and Resources Trust
BGR
$347M
| $814K | ﹤0.01% |
82,938
-21,502
| -21% | -$211K |
|
|
FAX
1598
abrdn Asia-Pacific Income Fund
FAX
$683M
| $814K | ﹤0.01% |
30,621
+12,432
| +68% | +$330K |
|
1599
MP Materials
MP
$11.1B
| $810K | ﹤0.01% |
+21,980
| New | +$810K |
|
1600
O-I Glass
OI
$1.95B
| $808K | ﹤0.01% |
49,508
-6,899
| -12% | -$113K |
|