GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+7.2%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.8B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,290
New
159
Increased
1,096
Reduced
889
Closed
119
Top Buys
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$150M |
| 2 |
Microsoft
MSFT
|
+$52.1M |
| 3 |
Apple
AAPL
|
+$51.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$48.8M |
| 5 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
+$39.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Real Estate | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Powell Industries
POWL
$3.34B
| $686K | ﹤0.01% |
22,154
+8,899
| +67% | +$276K |
|
|
GSEVW
1677
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
| $685K | ﹤0.01% |
+499,997
| New | +$685K |
|
|
AEL
1678
DELISTED
American Equity Investment Life Holding Company
AEL
| $684K | ﹤0.01% |
21,159
+8,506
| +67% | +$275K |
|
|
RAVN
1679
DELISTED
Raven Industries Inc
RAVN
| $683K | ﹤0.01% |
+11,803
| New | +$683K |
|
1680
Concentrix
CNXC
$3.25B
| $681K | ﹤0.01% |
4,235
+306
| +8% | +$49.2K |
|
1681
Metallus
MTUS
$695M
| $681K | ﹤0.01% |
48,116
+19,350
| +67% | +$274K |
|
|
SYKE
1682
DELISTED
SYKES Enterprises Inc
SYKE
| $681K | ﹤0.01% |
+12,682
| New | +$681K |
|
1683
Kennedy-Wilson Holdings
KW
$1.23B
| $679K | ﹤0.01% |
34,142
-791
| -2% | -$15.7K |
|
1684
nVent Electric
NVT
$15.3B
| $679K | ﹤0.01% |
21,738
+240
| +1% | +$7.5K |
|
|
SVC
1685
Service Properties Trust
SVC
$469M
| $679K | ﹤0.01% |
53,896
-54,919
| -50% | -$692K |
|
1686
Dime Community Bancshares
DCOM
$1.34B
| $678K | ﹤0.01% |
20,158
+8,098
| +67% | +$272K |
|
1687
Gold Resource Corp
GORO
$106M
| $677K | ﹤0.01% |
262,385
+15,640
| +6% | +$40.4K |
|
1688
Silgan Holdings
SLGN
$4.71B
| $677K | ﹤0.01% |
16,315
+5,571
| +52% | +$231K |
|
|
WWE
1689
DELISTED
World Wrestling Entertainment
WWE
| $676K | ﹤0.01% |
11,672
+5,355
| +85% | +$310K |
|
1690
Encore Capital Group
ECPG
$993M
| $675K | ﹤0.01% |
14,248
+5,734
| +67% | +$272K |
|
1691
Koppers
KOP
$543M
| $673K | ﹤0.01% |
20,792
+8,360
| +67% | +$271K |
|
1692
Shoe Carnival
SCVL
$653M
| $673K | ﹤0.01% |
18,790
+7,570
| +67% | +$271K |
|
|
AMRS
1693
DELISTED
Amyris Inc.
AMRS
| $672K | ﹤0.01% |
+41,040
| New | +$672K |
|
|
WBK
1694
DELISTED
Westpac Banking Corporation
WBK
| $672K | ﹤0.01% |
34,757
-21,877
| -39% | -$423K |
|
1695
WIX.com
WIX
$9.13B
| $671K | ﹤0.01% |
2,310
-96
| -4% | -$27.9K |
|
1696
Employers Holdings
EIG
$982M
| $670K | ﹤0.01% |
15,646
+6,294
| +67% | +$270K |
|
1697
Equinor
EQNR
$62.9B
| $670K | ﹤0.01% |
31,616
+9,405
| +42% | +$199K |
|
1698
Houlihan Lokey
HLI
$14.1B
| $670K | ﹤0.01% |
+8,195
| New | +$670K |
|
|
MSDAW
1699
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
| $670K | ﹤0.01% |
+514,748
| New | +$670K |
|
|
DQ
1700
Daqo New Energy
DQ
$1.77B
| $669K | ﹤0.01% |
+10,291
| New | +$669K |
|