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 | |
|---|---|---|---|---|---|---|
1651
Affiliated Managers Group
AMG
$6.57B
| $307K | ﹤0.01% |
2,045
+285
| +16% | +$42.7K |
|
1652
Associated Banc-Corp
ASB
$4.39B
| $306K | ﹤0.01% |
18,872
+5,704
| +43% | +$92.6K |
|
1653
Frontline
FRO
$5.01B
| $306K | ﹤0.01% |
21,076
-13,319
| -39% | -$194K |
|
1654
Saia
SAIA
$8.12B
| $306K | ﹤0.01% |
894
-450
| -33% | -$154K |
|
|
WIRE
1655
DELISTED
Encore Wire Corp
WIRE
| $306K | ﹤0.01% |
1,646
+29
| +2% | +$5.39K |
|
1656
Janus Henderson
JHG
$6.96B
| $305K | ﹤0.01% |
11,204
-27,422
| -71% | -$747K |
|
|
IBTX
1657
DELISTED
Independent Bank Group, Inc.
IBTX
| $302K | ﹤0.01% |
8,759
-42
| -0.5% | -$1.45K |
|
|
GLV
1658
Clough Global Dividend & Income Fund
GLV
$72.5M
| $302K | ﹤0.01% |
54,440
-94,443
| -63% | -$524K |
|
1659
Wayfair
W
$11.2B
| $301K | ﹤0.01% |
4,635
-1,703
| -27% | -$111K |
|
|
KDNY
1660
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $298K | ﹤0.01% |
+7,750
| New | +$298K |
|
1661
East-West Bancorp
EWBC
$15B
| $298K | ﹤0.01% |
5,639
+82
| +1% | +$4.33K |
|
1662
Unity
U
$19.2B
| $297K | ﹤0.01% |
6,843
+639
| +10% | +$27.7K |
|
1663
Kontoor Brands
KTB
$4.35B
| $296K | ﹤0.01% |
7,031
-367
| -5% | -$15.5K |
|
1664
Ralph Lauren
RL
$18.7B
| $295K | ﹤0.01% |
2,394
-1,227
| -34% | -$151K |
|
1665
Flex
FLEX
$20.9B
| $294K | ﹤0.01% |
14,106
+1,300
| +10% | +$27.1K |
|
1666
Royal Bank of Canada
RY
$204B
| $291K | ﹤0.01% |
+3,052
| New | +$291K |
|
|
GTY
1667
Getty Realty Corp
GTY
$1.62B
| $291K | ﹤0.01% |
8,616
-83
| -1% | -$2.81K |
|
1668
Nu Holdings
NU
$74.4B
| $290K | ﹤0.01% |
36,796
-1,803
| -5% | -$14.2K |
|
1669
Ally Financial
ALLY
$12.8B
| $290K | ﹤0.01% |
10,740
-434
| -4% | -$11.7K |
|
1670
Advanced Drainage Systems
WMS
$10.3B
| $288K | ﹤0.01% |
+2,535
| New | +$288K |
|
1671
Qiagen
QGEN
$10.3B
| $288K | ﹤0.01% |
+6,028
| New | +$288K |
|
1672
ZIM Integrated Shipping Services
ZIM
$1.61B
| $288K | ﹤0.01% |
23,214
+13,351
| +135% | +$165K |
|
1673
Comfort Systems
FIX
$24.7B
| $286K | ﹤0.01% |
1,743
+27
| +2% | +$4.43K |
|
1674
Grab
GRAB
$21.2B
| $285K | ﹤0.01% |
83,072
+1,490
| +2% | +$5.11K |
|
1675
Liberty Broadband Class C
LBRDK
$8.68B
| $284K | ﹤0.01% |
3,550
-4,000
| -53% | -$320K |
|