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 | |
|---|---|---|---|---|---|---|
1626
Bilibili
BILI
$9.31B
| $329K | ﹤0.01% |
21,762
-4,614
| -17% | -$69.7K |
|
1627
Greif
GEF
$3.56B
| $327K | ﹤0.01% |
4,746
-1,839
| -28% | -$127K |
|
1628
ZTO Express
ZTO
$15.1B
| $326K | ﹤0.01% |
12,999
+3,930
| +43% | +$98.6K |
|
1629
Hilltop Holdings
HTH
$2.22B
| $325K | ﹤0.01% |
10,329
-3,730
| -27% | -$117K |
|
1630
Robinhood
HOOD
$104B
| $325K | ﹤0.01% |
32,548
+14,719
| +83% | +$147K |
|
|
THQ
1631
abrdn Healthcare Opportunities Fund
THQ
$710M
| $324K | ﹤0.01% |
17,008
-285
| -2% | -$5.44K |
|
1632
Ryanair
RYAAY
$31.7B
| $323K | ﹤0.01% |
7,295
+607
| +9% | +$26.9K |
|
1633
Ziff Davis
ZD
$1.58B
| $322K | ﹤0.01% |
4,603
-181
| -4% | -$12.7K |
|
1634
Energizer
ENR
$1.96B
| $319K | ﹤0.01% |
9,507
-479
| -5% | -$16.1K |
|
1635
Fox Factory Holding Corp
FOXF
$1.24B
| $319K | ﹤0.01% |
2,939
+650
| +28% | +$70.5K |
|
|
XIFR
1636
XPLR Infrastructure, LP
XIFR
$939M
| $319K | ﹤0.01% |
5,438
-489
| -8% | -$28.7K |
|
1637
Nabors Industries
NBR
$570M
| $319K | ﹤0.01% |
3,427
+355
| +12% | +$33K |
|
1638
Calix
CALX
$3.99B
| $318K | ﹤0.01% |
6,380
-1,328
| -17% | -$66.3K |
|
|
LAC
1639
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $318K | ﹤0.01% |
15,741
+95
| +0.6% | +$1.92K |
|
1640
WEX
WEX
$5.91B
| $318K | ﹤0.01% |
1,747
-1,106
| -39% | -$201K |
|
1641
Beyond Meat
BYND
$194M
| $316K | ﹤0.01% |
24,366
+4,882
| +25% | +$63.4K |
|
|
GCV
1642
Gabelli Convertible and Income Securities Fund
GCV
$82.1M
| $316K | ﹤0.01% |
73,404
-686
| -0.9% | -$2.95K |
|
1643
Teva Pharmaceuticals
TEVA
$22.1B
| $313K | ﹤0.01% |
41,593
-3,745
| -8% | -$28.2K |
|
1644
Sunoco
SUN
$6.99B
| $313K | ﹤0.01% |
7,181
-180
| -2% | -$7.84K |
|
1645
Artisan Partners
APAM
$3.29B
| $313K | ﹤0.01% |
7,953
-7,359
| -48% | -$289K |
|
1646
Healthcare Services Group
HCSG
$1.15B
| $312K | ﹤0.01% |
20,917
+3,400
| +19% | +$50.8K |
|
|
NXDR
1647
Nextdoor Holdings
NXDR
$778M
| $308K | ﹤0.01% |
94,595
+53,199
| +129% | +$173K |
|
1648
Peabody Energy
BTU
$2.24B
| $308K | ﹤0.01% |
14,222
-9,544
| -40% | -$207K |
|
|
HTY
1649
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $308K | ﹤0.01% |
65,625
+8,220
| +14% | +$38.6K |
|
1650
Commault Systems
CVLT
$8.18B
| $307K | ﹤0.01% |
4,221
-3,918
| -48% | -$285K |
|