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 | |
|---|---|---|---|---|---|---|
1601
FirstCash
FCFS
$6.5B
| $353K | ﹤0.01% |
3,787
-53
| -1% | -$4.95K |
|
1602
Tapestry
TPR
$21.9B
| $353K | ﹤0.01% |
8,253
-3,175
| -28% | -$136K |
|
1603
Huntington Ingalls Industries
HII
$10.5B
| $353K | ﹤0.01% |
1,551
-635
| -29% | -$145K |
|
|
PHD
1604
Pioneer Floating Rate Fund
PHD
$123M
| $352K | ﹤0.01% |
40,585
-134,369
| -77% | -$1.17M |
|
1605
Amphastar Pharmaceuticals
AMPH
$1.36B
| $352K | ﹤0.01% |
6,127
-5,739
| -48% | -$330K |
|
1606
Fluor
FLR
$6.58B
| $352K | ﹤0.01% |
11,889
+1,744
| +17% | +$51.6K |
|
1607
Dorian LPG
LPG
$1.34B
| $352K | ﹤0.01% |
13,718
-16,661
| -55% | -$427K |
|
|
HNW
1608
Pioneer Diversified High Income Fund
HNW
$107M
| $352K | ﹤0.01% |
34,817
-22,797
| -40% | -$230K |
|
1609
Ardmore Shipping
ASC
$503M
| $352K | ﹤0.01% |
+28,462
| New | +$352K |
|
1610
Goldman Sachs BDC
GSBD
$1.3B
| $350K | ﹤0.01% |
25,220
+2,376
| +10% | +$32.9K |
|
1611
HSBC
HSBC
$230B
| $348K | ﹤0.01% |
8,796
-3,348
| -28% | -$133K |
|
|
HQH
1612
abrdn Healthcare Investors
HQH
$905M
| $348K | ﹤0.01% |
20,437
+2,304
| +13% | +$39.3K |
|
1613
Stellantis
STLA
$25.8B
| $347K | ﹤0.01% |
19,790
+5,545
| +39% | +$97.3K |
|
1614
Vodafone
VOD
$28.6B
| $346K | ﹤0.01% |
36,628
-7,639
| -17% | -$72.2K |
|
1615
Magna International
MGA
$13B
| $343K | ﹤0.01% |
6,073
+1,378
| +29% | +$77.8K |
|
1616
ProFrac Holding
ACDC
$659M
| $342K | ﹤0.01% |
30,666
+208
| +0.7% | +$2.32K |
|
|
CNR
1617
Core Natural Resources, Inc.
CNR
$3.73B
| $341K | ﹤0.01% |
5,024
-2,620
| -34% | -$178K |
|
|
GHIXW
1618
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $340K | ﹤0.01% |
1,999,998
| – | – |
|
1619
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $335K | ﹤0.01% |
6,750
| – | – |
|
1620
Adtran
ADTN
$830M
| $333K | ﹤0.01% |
+31,644
| New | +$333K |
|
1621
International Seaways
INSW
$2.33B
| $332K | ﹤0.01% |
+8,679
| New | +$332K |
|
1622
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $331K | ﹤0.01% |
+6,984
| New | +$331K |
|
1623
Ormat Technologies
ORA
$5.46B
| $331K | ﹤0.01% |
4,116
+45
| +1% | +$3.62K |
|
|
SCD
1624
LMP Capital and Income Fund
SCD
$270M
| $330K | ﹤0.01% |
25,795
-7,515
| -23% | -$96.3K |
|
1625
Procore
PCOR
$10.5B
| $330K | ﹤0.01% |
+5,066
| New | +$330K |
|