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 | |
|---|---|---|---|---|---|---|
1726
Concentrix
CNXC
$3.32B
| $399K | ﹤0.01% |
+4,044
| New | +$399K |
|
1727
CoreCivic
CXW
$2.17B
| $399K | ﹤0.01% |
60,980
+9,357
| +18% | +$61.2K |
|
|
MDRX
1728
DELISTED
Veradigm Inc. Common Stock
MDRX
| $399K | ﹤0.01% |
+27,635
| New | +$399K |
|
1729
Pembina Pipeline
PBA
$22.5B
| $398K | ﹤0.01% |
16,831
-5,430
| -24% | -$128K |
|
1730
Axcelis
ACLS
$2.6B
| $397K | ﹤0.01% |
13,627
+4
| +0% | +$117 |
|
1731
Omnicell
OMCL
$1.48B
| $396K | ﹤0.01% |
+3,300
| New | +$396K |
|
|
EDD
1732
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $395K | ﹤0.01% |
62,864
+25,453
| +68% | +$160K |
|
1733
Shake Shack
SHAK
$3.9B
| $394K | ﹤0.01% |
4,648
+1,021
| +28% | +$86.5K |
|
|
TRIL
1734
DELISTED
Trillium Therapeutics Inc.
TRIL
| $394K | ﹤0.01% |
+26,782
| New | +$394K |
|
1735
AtriCure
ATRC
$1.75B
| $393K | ﹤0.01% |
7,051
-133
| -2% | -$7.41K |
|
1736
PetMed Express
PETS
$56.8M
| $392K | ﹤0.01% |
+12,240
| New | +$392K |
|
1737
Cytokinetics
CYTK
$6.11B
| $390K | ﹤0.01% |
+18,775
| New | +$390K |
|
1738
Kura Oncology
KURA
$740M
| $390K | ﹤0.01% |
+11,956
| New | +$390K |
|
1739
Independence Realty Trust
IRT
$4.1B
| $387K | ﹤0.01% |
28,839
-23,076
| -44% | -$310K |
|
1740
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $387K | ﹤0.01% |
40,762
-5,257
| -11% | -$49.9K |
|
1741
Manhattan Associates
MANH
$12.9B
| $387K | ﹤0.01% |
3,681
-13,744
| -79% | -$1.44M |
|
1742
Clearway Energy Class C
CWEN
$3.37B
| $384K | ﹤0.01% |
12,016
-22,208
| -65% | -$710K |
|
|
CIM
1743
Chimera Investment
CIM
$1.18B
| $382K | ﹤0.01% |
12,418
-1,092
| -8% | -$33.6K |
|
|
MTSC
1744
DELISTED
MTS Systems Corp
MTSC
| $381K | ﹤0.01% |
+6,554
| New | +$381K |
|
1745
Brookfield Renewable
BEPC
$6.07B
| $380K | ﹤0.01% |
6,518
-249
| -4% | -$14.5K |
|
1746
Alamo Group
ALG
$2.5B
| $379K | ﹤0.01% |
+2,746
| New | +$379K |
|
1747
Under Armour Class C
UA
$2.08B
| $379K | ﹤0.01% |
25,479
-6,407
| -20% | -$95.3K |
|
1748
Marten Transport
MRTN
$947M
| $378K | ﹤0.01% |
+21,920
| New | +$378K |
|
1749
Cinemark Holdings
CNK
$3.11B
| $377K | ﹤0.01% |
21,649
-5,474
| -20% | -$95.3K |
|
|
MFT
1750
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $377K | ﹤0.01% |
26,238
-1,210
| -4% | -$17.4K |
|