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 | |
|---|---|---|---|---|---|---|
1676
BILL Holdings
BILL
$5.24B
| $284K | ﹤0.01% |
+2,431
| New | +$284K |
|
1677
The Beauty Health Co
SKIN
$260M
| $283K | ﹤0.01% |
33,805
+4,197
| +14% | +$35.1K |
|
1678
Kosmos Energy
KOS
$784M
| $282K | ﹤0.01% |
47,054
-40,663
| -46% | -$244K |
|
1679
GrafTech
EAF
$256M
| $280K | ﹤0.01% |
5,549
+1,243
| +29% | +$62.6K |
|
1680
Century Communities
CCS
$2.07B
| $278K | ﹤0.01% |
3,622
-1,421
| -28% | -$109K |
|
1681
First Citizens BancShares
FCNCA
$24.9B
| $277K | ﹤0.01% |
+216
| New | +$277K |
|
1682
Pure Storage
PSTG
$25.9B
| $276K | ﹤0.01% |
+7,488
| New | +$276K |
|
1683
Restaurant Brands International
QSR
$20.7B
| $274K | ﹤0.01% |
3,536
-1,795
| -34% | -$139K |
|
1684
RenaissanceRe
RNR
$11.3B
| $271K | ﹤0.01% |
+1,455
| New | +$271K |
|
1685
Fate Therapeutics
FATE
$116M
| $271K | ﹤0.01% |
56,859
-738
| -1% | -$3.51K |
|
1686
Onto Innovation
ONTO
$5.1B
| $269K | ﹤0.01% |
+2,313
| New | +$269K |
|
1687
Coupang
CPNG
$52.7B
| $269K | ﹤0.01% |
15,460
+1,359
| +10% | +$23.6K |
|
1688
Valley National Bancorp
VLY
$6.01B
| $269K | ﹤0.01% |
34,710
+9,784
| +39% | +$75.8K |
|
1689
New Mountain Finance
NMFC
$1.13B
| $269K | ﹤0.01% |
21,598
-336
| -2% | -$4.18K |
|
1690
California Resources
CRC
$4.1B
| $268K | ﹤0.01% |
+5,909
| New | +$268K |
|
1691
MidCap Financial Investment
MFIC
$1.22B
| $268K | ﹤0.01% |
21,299
-326
| -2% | -$4.1K |
|
1692
CNO Financial Group
CNO
$3.85B
| $267K | ﹤0.01% |
11,275
-32,517
| -74% | -$770K |
|
|
LBAI
1693
DELISTED
Lakeland Bancorp Inc
LBAI
| $266K | ﹤0.01% |
+19,895
| New | +$266K |
|
1694
G-III Apparel Group
GIII
$1.12B
| $265K | ﹤0.01% |
13,737
-5,099
| -27% | -$98.3K |
|
|
CPE
1695
DELISTED
Callon Petroleum Company
CPE
| $264K | ﹤0.01% |
7,532
-6,712
| -47% | -$235K |
|
1696
First Financial Bankshares
FFIN
$5.22B
| $264K | ﹤0.01% |
9,252
+2,742
| +42% | +$78.1K |
|
1697
Matsons
MATX
$3.36B
| $263K | ﹤0.01% |
+3,389
| New | +$263K |
|
1698
Neogen
NEOG
$1.25B
| $262K | ﹤0.01% |
12,050
-1,894
| -14% | -$41.2K |
|
|
VECT
1699
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $262K | ﹤0.01% |
+15,528
| New | +$262K |
|
1700
First Hawaiian
FHB
$3.21B
| $262K | ﹤0.01% |
14,532
-116,929
| -89% | -$2.11M |
|