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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1676
DELISTED
Zogenix, Inc.
ZGNX
| $457K | ﹤0.01% |
+22,850
| New | +$457K |
|
1677
Onto Innovation
ONTO
$5.2B
| $456K | ﹤0.01% |
+9,580
| New | +$456K |
|
1678
AMN Healthcare
AMN
$751M
| $454K | ﹤0.01% |
6,660
-2,128
| -24% | -$145K |
|
1679
KBR
KBR
$6.42B
| $454K | ﹤0.01% |
14,668
-25,466
| -63% | -$788K |
|
1680
Brinker International
EAT
$6.88B
| $449K | ﹤0.01% |
7,927
-522
| -6% | -$29.6K |
|
1681
OSI Systems
OSIS
$3.97B
| $447K | ﹤0.01% |
+4,794
| New | +$447K |
|
1682
EQT Corp
EQT
$31.9B
| $443K | ﹤0.01% |
34,887
-12,454
| -26% | -$158K |
|
1683
Evercore
EVR
$12.8B
| $442K | ﹤0.01% |
4,031
-59
| -1% | -$6.47K |
|
|
PGP
1684
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $442K | ﹤0.01% |
43,991
+24,621
| +127% | +$247K |
|
1685
Nu Skin
NUS
$570M
| $437K | ﹤0.01% |
7,994
-153
| -2% | -$8.36K |
|
1686
Restaurant Brands International
QSR
$20.3B
| $437K | ﹤0.01% |
7,156
+256
| +4% | +$15.6K |
|
1687
Haemonetics
HAE
$2.59B
| $436K | ﹤0.01% |
+3,674
| New | +$436K |
|
1688
Premier
PINC
$2.21B
| $436K | ﹤0.01% |
12,412
-202
| -2% | -$7.1K |
|
1689
PRA Group
PRAA
$653M
| $436K | ﹤0.01% |
+11,004
| New | +$436K |
|
1690
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $436K | ﹤0.01% |
35,145
-25,401
| -42% | -$315K |
|
1691
Popular Inc
BPOP
$8.45B
| $434K | ﹤0.01% |
7,696
-2,656
| -26% | -$150K |
|
1692
Pathward Financial
CASH
$1.74B
| $434K | ﹤0.01% |
11,876
+273
| +2% | +$9.98K |
|
1693
Delek US
DK
$1.79B
| $434K | ﹤0.01% |
27,032
-1,977
| -7% | -$31.7K |
|
1694
Global Net Lease
GNL
$1.81B
| $434K | ﹤0.01% |
25,318
-17,526
| -41% | -$300K |
|
|
FPL
1695
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $433K | ﹤0.01% |
101,377
-7,184
| -7% | -$30.7K |
|
1696
ServisFirst Bancshares
SFBS
$4.6B
| $433K | ﹤0.01% |
+10,758
| New | +$433K |
|
|
BRSL
1697
Brightstar Lottery PLC
BRSL
$3.13B
| $433K | ﹤0.01% |
25,573
-8,871
| -26% | -$150K |
|
1698
Minerals Technologies
MTX
$1.98B
| $433K | ﹤0.01% |
+6,970
| New | +$433K |
|
|
WIRE
1699
DELISTED
Encore Wire Corp
WIRE
| $429K | ﹤0.01% |
7,082
+942
| +15% | +$57.1K |
|
1700
PENN Entertainment
PENN
$2.93B
| $426K | ﹤0.01% |
4,932
-5,179
| -51% | -$447K |
|