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 | |
|---|---|---|---|---|---|---|
1626
Stock Yards Bancorp
SYBT
$2.28B
| $517K | ﹤0.01% |
12,767
+4,110
| +47% | +$166K |
|
|
RVNC
1627
DELISTED
Revance Therapeutics, Inc.
RVNC
| $515K | ﹤0.01% |
+18,186
| New | +$515K |
|
1628
Walker & Dunlop
WD
$2.93B
| $514K | ﹤0.01% |
+5,582
| New | +$514K |
|
|
TPTX
1629
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $514K | ﹤0.01% |
+4,220
| New | +$514K |
|
1630
Banco Santander Chile
BSAC
$12.2B
| $513K | ﹤0.01% |
27,011
-15,418
| -36% | -$293K |
|
1631
Coca-Cola Femsa
KOF
$17.8B
| $513K | ﹤0.01% |
11,129
+990
| +10% | +$45.6K |
|
|
NOVA
1632
DELISTED
Sunnova Energy
NOVA
| $511K | ﹤0.01% |
+11,320
| New | +$511K |
|
1633
Zymeworks
ZYME
$1.15B
| $510K | ﹤0.01% |
+10,793
| New | +$510K |
|
1634
Aaon
AAON
$6.93B
| $508K | ﹤0.01% |
+11,439
| New | +$508K |
|
1635
HDFC Bank
HDB
$180B
| $505K | ﹤0.01% |
6,988
+2,046
| +41% | +$148K |
|
|
SAVE
1636
DELISTED
Spirit Airlines, Inc.
SAVE
| $504K | ﹤0.01% |
+20,617
| New | +$504K |
|
1637
Louisiana-Pacific
LPX
$6.64B
| $503K | ﹤0.01% |
13,530
+1,068
| +9% | +$39.7K |
|
1638
Trade Desk
TTD
$22.6B
| $501K | ﹤0.01% |
6,250
-5,030
| -45% | -$403K |
|
|
HQL
1639
abrdn Life Sciences Investors
HQL
$408M
| $500K | ﹤0.01% |
25,345
-115
| -0.5% | -$2.27K |
|
1640
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $500K | ﹤0.01% |
+20,307
| New | +$500K |
|
1641
QuinStreet
QNST
$912M
| $497K | ﹤0.01% |
+23,203
| New | +$497K |
|
|
CGC
1642
Canopy Growth
CGC
$434M
| $496K | ﹤0.01% |
2,013
+21
| +1% | +$5.17K |
|
1643
OneMain Financial
OMF
$7.22B
| $494K | ﹤0.01% |
10,240
-341
| -3% | -$16.5K |
|
1644
Texas Capital Bancshares
TCBI
$3.99B
| $494K | ﹤0.01% |
+8,305
| New | +$494K |
|
1645
ATI
ATI
$10.5B
| $493K | ﹤0.01% |
29,410
+6,713
| +30% | +$113K |
|
1646
CVR Energy
CVI
$3.21B
| $493K | ﹤0.01% |
33,082
-12,654
| -28% | -$189K |
|
1647
Winnebago Industries
WGO
$953M
| $492K | ﹤0.01% |
8,208
+3,384
| +70% | +$203K |
|
|
TDF
1648
Templeton Dragon Fund
TDF
$287M
| $489K | ﹤0.01% |
20,928
-38
| -0.2% | -$888 |
|
1649
ITT
ITT
$13.6B
| $488K | ﹤0.01% |
6,334
-9,930
| -61% | -$765K |
|
1650
Diodes
DIOD
$2.44B
| $486K | ﹤0.01% |
6,899
-2,970
| -30% | -$209K |
|