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 | |
|---|---|---|---|---|---|---|
1601
Dayforce
DAY
$10.9B
| $545K | ﹤0.01% |
+5,114
| New | +$545K |
|
|
EIGI
1602
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $545K | ﹤0.01% |
+57,634
| New | +$545K |
|
1603
Ormat Technologies
ORA
$5.51B
| $544K | ﹤0.01% |
+6,030
| New | +$544K |
|
|
ARA
1604
DELISTED
American Renal Associates Holdings, Inc
ARA
| $539K | ﹤0.01% |
+47,040
| New | +$539K |
|
1605
Sportsman's Warehouse
SPWH
$112M
| $537K | ﹤0.01% |
+30,583
| New | +$537K |
|
1606
Liberty Broadband Class C
LBRDK
$8.67B
| $536K | ﹤0.01% |
3,382
+839
| +33% | +$133K |
|
1607
Valvoline
VVV
$5B
| $535K | ﹤0.01% |
23,116
+6,090
| +36% | +$141K |
|
1608
Eletrobras Common Shares
EBR
$19.1B
| $534K | ﹤0.01% |
76,325
+12,514
| +20% | +$87.6K |
|
1609
Fastly
FSLY
$1.08B
| $532K | ﹤0.01% |
+6,093
| New | +$532K |
|
1610
Banner Corp
BANR
$2.3B
| $530K | ﹤0.01% |
11,379
-1,738
| -13% | -$81K |
|
1611
eHealth
EHTH
$115M
| $530K | ﹤0.01% |
+7,513
| New | +$530K |
|
1612
Watsco
WSO
$15.8B
| $530K | ﹤0.01% |
2,340
+165
| +8% | +$37.4K |
|
|
STOR
1613
DELISTED
STORE Capital Corporation
STOR
| $528K | ﹤0.01% |
15,544
+926
| +6% | +$31.5K |
|
1614
Regenxbio
RGNX
$483M
| $525K | ﹤0.01% |
+11,576
| New | +$525K |
|
1615
Workhorse Group
WKHS
$17.8M
| $525K | ﹤0.01% |
+106
| New | +$525K |
|
1616
Myriad Genetics
MYGN
$642M
| $523K | ﹤0.01% |
26,426
-93,062
| -78% | -$1.84M |
|
1617
Dropbox
DBX
$8.29B
| $522K | ﹤0.01% |
23,510
-17,151
| -42% | -$381K |
|
1618
EPR Properties
EPR
$4.19B
| $522K | ﹤0.01% |
16,077
-4,275
| -21% | -$139K |
|
1619
Coty
COTY
$3.51B
| $520K | ﹤0.01% |
74,101
-5,306
| -7% | -$37.2K |
|
1620
Clearway Energy Class A
CWEN.A
$3.18B
| $520K | ﹤0.01% |
17,587
-992
| -5% | -$29.3K |
|
1621
TRI-Continental Corp
TY
$1.76B
| $520K | ﹤0.01% |
17,630
+9,033
| +105% | +$266K |
|
1622
argenx
ARGX
$46.7B
| $519K | ﹤0.01% |
+1,766
| New | +$519K |
|
1623
8x8 Inc
EGHT
$285M
| $518K | ﹤0.01% |
+15,032
| New | +$518K |
|
1624
Jack in the Box
JACK
$345M
| $518K | ﹤0.01% |
+5,585
| New | +$518K |
|
1625
Silgan Holdings
SLGN
$4.71B
| $517K | ﹤0.01% |
13,937
+4,049
| +41% | +$150K |
|