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 | |
|---|---|---|---|---|---|---|
1701
Exponent
EXPO
$3.5B
| $425K | ﹤0.01% |
+4,719
| New | +$425K |
|
1702
Integra LifeSciences
IART
$1.2B
| $424K | ﹤0.01% |
6,526
-4,161
| -39% | -$270K |
|
1703
Under Armour
UAA
$2.14B
| $424K | ﹤0.01% |
24,697
-5,911
| -19% | -$101K |
|
1704
Ovintiv
OVV
$11B
| $423K | ﹤0.01% |
29,402
+16,451
| +127% | +$237K |
|
|
IGR
1705
CBRE Global Real Estate Income Fund
IGR
$763M
| $421K | ﹤0.01% |
61,158
-7,479
| -11% | -$51.5K |
|
1706
Nutanix
NTNX
$20.7B
| $416K | ﹤0.01% |
13,063
-27,394
| -68% | -$872K |
|
1707
Cloudflare
NET
$77.7B
| $413K | ﹤0.01% |
+5,430
| New | +$413K |
|
1708
Selective Insurance
SIGI
$4.75B
| $412K | ﹤0.01% |
+6,153
| New | +$412K |
|
1709
FibroGen
FGEN
$46.5M
| $410K | ﹤0.01% |
442
-1,721
| -80% | -$1.6M |
|
1710
ICICI Bank
IBN
$113B
| $410K | ﹤0.01% |
27,589
+6,234
| +29% | +$92.6K |
|
1711
H.B. Fuller
FUL
$3.33B
| $408K | ﹤0.01% |
+7,860
| New | +$408K |
|
1712
NMI Holdings
NMIH
$3.07B
| $407K | ﹤0.01% |
+17,991
| New | +$407K |
|
1713
Virgin Galactic
SPCE
$180M
| $406K | ﹤0.01% |
856
+340
| +66% | +$161K |
|
1714
Suncor Energy
SU
$51.3B
| $406K | ﹤0.01% |
24,223
-4,871
| -17% | -$81.6K |
|
1715
Ultra Clean Holdings
UCTT
$1.12B
| $406K | ﹤0.01% |
13,036
+3,680
| +39% | +$115K |
|
1716
Blackstone
BX
$139B
| $405K | ﹤0.01% |
6,246
-3,881
| -38% | -$252K |
|
1717
Renasant Corp
RNST
$3.67B
| $403K | ﹤0.01% |
+11,966
| New | +$403K |
|
|
MIE
1718
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $403K | ﹤0.01% |
173,607
-78,559
| -31% | -$182K |
|
1719
GDS Holdings
GDS
$6.42B
| $402K | ﹤0.01% |
4,292
-495
| -10% | -$46.4K |
|
|
NXDT
1720
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $402K | ﹤0.01% |
38,184
+20,840
| +120% | +$219K |
|
|
CBMG
1721
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $402K | ﹤0.01% |
21,895
| – | – |
|
1722
Icahn Enterprises
IEP
$4.77B
| $401K | ﹤0.01% |
7,912
-950
| -11% | -$48.1K |
|
|
SUM
1723
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $401K | ﹤0.01% |
20,329
+5,461
| +37% | +$108K |
|
|
BBT
1724
Beacon Financial Corporation
BBT
$2.2B
| $400K | ﹤0.01% |
23,377
-1,949
| -8% | -$33.3K |
|
1725
EXL Service
EXLS
$6.9B
| $400K | ﹤0.01% |
+23,480
| New | +$400K |
|