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 | |
|---|---|---|---|---|---|---|
|
NIQ
1651
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $483K | ﹤0.01% |
+32,757
| New | +$483K |
|
1652
Cabot Corp
CBT
$4.21B
| $479K | ﹤0.01% |
10,670
-1,879
| -15% | -$84.4K |
|
1653
DMC Global
BOOM
$141M
| $476K | ﹤0.01% |
11,002
+2,190
| +25% | +$94.8K |
|
1654
Sunoco
SUN
$6.9B
| $476K | ﹤0.01% |
16,540
-2,731
| -14% | -$78.6K |
|
|
SPWR
1655
DELISTED
SunPower Corporation Common Stock
SPWR
| $475K | ﹤0.01% |
+18,523
| New | +$475K |
|
1656
Cheniere Energy
CQP
$25.7B
| $474K | ﹤0.01% |
13,458
-4,276
| -24% | -$151K |
|
1657
Wabash National
WNC
$461M
| $474K | ﹤0.01% |
27,501
-9,742
| -26% | -$168K |
|
1658
Codexis
CDXS
$219M
| $473K | ﹤0.01% |
21,666
-406
| -2% | -$8.86K |
|
|
KRTX
1659
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $473K | ﹤0.01% |
+4,653
| New | +$473K |
|
1660
SEI Investments
SEIC
$10.7B
| $470K | ﹤0.01% |
+8,172
| New | +$470K |
|
1661
Sensient Technologies
SXT
$4.51B
| $470K | ﹤0.01% |
6,369
+1,590
| +33% | +$117K |
|
1662
Triumph Financial, Inc.
TFIN
$1.42B
| $470K | ﹤0.01% |
+9,690
| New | +$470K |
|
1663
Acuity Brands
AYI
$10.1B
| $467K | ﹤0.01% |
3,855
-174
| -4% | -$21.1K |
|
1664
CEVA Inc
CEVA
$549M
| $467K | ﹤0.01% |
+10,260
| New | +$467K |
|
1665
HCI Group
HCI
$2.31B
| $467K | ﹤0.01% |
+8,920
| New | +$467K |
|
|
ARNC
1666
DELISTED
Arconic Corporation
ARNC
| $466K | ﹤0.01% |
+15,652
| New | +$466K |
|
1667
Four Corners Property Trust
FCPT
$2.68B
| $465K | ﹤0.01% |
15,615
-391
| -2% | -$11.6K |
|
1668
Kulicke & Soffa
KLIC
$1.98B
| $464K | ﹤0.01% |
14,586
+59
| +0.4% | +$1.88K |
|
1669
Stitch Fix
SFIX
$745M
| $464K | ﹤0.01% |
7,900
-6,922
| -47% | -$407K |
|
1670
Plains All American Pipeline
PAA
$12.2B
| $462K | ﹤0.01% |
56,037
-758
| -1% | -$6.25K |
|
1671
Petrobras
PBR
$82.2B
| $462K | ﹤0.01% |
41,146
+13,368
| +48% | +$150K |
|
1672
Matsons
MATX
$3.28B
| $461K | ﹤0.01% |
+8,085
| New | +$461K |
|
1673
Datadog
DDOG
$48.5B
| $459K | ﹤0.01% |
+4,664
| New | +$459K |
|
1674
Ingevity
NGVT
$2.08B
| $458K | ﹤0.01% |
6,052
+1,199
| +25% | +$90.7K |
|
|
PKO
1675
DELISTED
Pimco Income Opportunity Fund
PKO
| $458K | ﹤0.01% |
18,112
-768
| -4% | -$19.4K |
|