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 | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
1701
Alexander's
ALX
$1.2B
| $259K | ﹤0.01% |
1,406
+127
| +10% | +$23.4K |
|
1702
Five Below
FIVE
$8.46B
| $258K | ﹤0.01% |
1,315
+227
| +21% | +$44.6K |
|
1703
SPS Commerce
SPSC
$4.19B
| $258K | ﹤0.01% |
1,344
+18
| +1% | +$3.46K |
|
1704
Forward Air
FWRD
$916M
| $258K | ﹤0.01% |
2,428
+161
| +7% | +$17.1K |
|
1705
iRobot
IRBT
$102M
| $257K | ﹤0.01% |
5,686
+4
| +0.1% | +$181 |
|
1706
Prestige Consumer Healthcare
PBH
$3.2B
| $254K | ﹤0.01% |
4,266
-3,066
| -42% | -$182K |
|
1707
Genmab
GMAB
$16.9B
| $253K | ﹤0.01% |
6,661
-102
| -2% | -$3.88K |
|
1708
Skechers
SKX
$9.5B
| $251K | ﹤0.01% |
+4,772
| New | +$251K |
|
1709
Olympic Steel
ZEUS
$379M
| $249K | ﹤0.01% |
5,077
-1,908
| -27% | -$93.5K |
|
|
EGRX
1710
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $249K | ﹤0.01% |
12,787
-3,880
| -23% | -$75.4K |
|
1711
UBS Group
UBS
$128B
| $247K | ﹤0.01% |
12,182
-145
| -1% | -$2.94K |
|
1712
Vontier
VNT
$6.37B
| $246K | ﹤0.01% |
7,650
-7,963
| -51% | -$256K |
|
1713
Signet Jewelers
SIG
$3.85B
| $246K | ﹤0.01% |
3,774
+102
| +3% | +$6.66K |
|
1714
Frontier Communications
FYBR
$9.33B
| $245K | ﹤0.01% |
13,138
-3,299
| -20% | -$61.5K |
|
1715
Braskem
BAK
$1.41B
| $245K | ﹤0.01% |
21,001
+49
| +0.2% | +$571 |
|
|
DLY
1716
DoubleLine Yield Opportunities Fund
DLY
$757M
| $243K | ﹤0.01% |
+16,746
| New | +$243K |
|
1717
Marcus & Millichap
MMI
$1.29B
| $243K | ﹤0.01% |
7,721
-3,985
| -34% | -$126K |
|
|
FTCH
1718
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $242K | ﹤0.01% |
40,116
+1,784
| +5% | +$10.8K |
|
|
GOOD
1719
Gladstone Commercial Corp
GOOD
$616M
| $242K | ﹤0.01% |
19,576
+2,312
| +13% | +$28.6K |
|
|
HIE
1720
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $241K | ﹤0.01% |
23,798
-7,725
| -25% | -$78.3K |
|
1721
Lyft
LYFT
$6.91B
| $241K | ﹤0.01% |
25,134
-1,685
| -6% | -$16.2K |
|
1722
Lazard
LAZ
$5.32B
| $241K | ﹤0.01% |
+7,526
| New | +$241K |
|
1723
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $241K | ﹤0.01% |
+13,808
| New | +$241K |
|
1724
Light & Wonder
LNW
$7.48B
| $240K | ﹤0.01% |
3,495
-1,425
| -29% | -$98K |
|
|
TSP
1725
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $239K | ﹤0.01% |
144,274
+4,034
| +3% | +$6.7K |
|