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 | |
|---|---|---|---|---|---|---|
|
BBT
1726
Beacon Financial Corporation
BBT
$2.2B
| $641K | ﹤0.01% |
23,377
| – | – |
|
|
ASG
1727
Liberty All-Star Growth Fund
ASG
$348M
| $640K | ﹤0.01% |
72,006
-7,511
| -9% | -$66.8K |
|
1728
Fiverr
FVRR
$858M
| $638K | ﹤0.01% |
2,631
-397
| -13% | -$96.3K |
|
|
GTPAW
1729
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
| $638K | ﹤0.01% |
+479,997
| New | +$638K |
|
|
SUM
1730
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $636K | ﹤0.01% |
18,569
+5,105
| +38% | +$175K |
|
1731
Sunstone Hotel Investors
SHO
$1.76B
| $635K | ﹤0.01% |
51,130
-40,342
| -44% | -$501K |
|
|
LHCG
1732
DELISTED
LHC Group LLC
LHCG
| $634K | ﹤0.01% |
3,165
-1,434
| -31% | -$287K |
|
1733
Canadian Solar
CSIQ
$725M
| $634K | ﹤0.01% |
14,141
-12,039
| -46% | -$540K |
|
1734
New York Times
NYT
$9.37B
| $632K | ﹤0.01% |
14,527
-11,415
| -44% | -$497K |
|
1735
XPeng
XPEV
$19.1B
| $631K | ﹤0.01% |
+14,200
| New | +$631K |
|
1736
InterDigital
IDCC
$7.7B
| $623K | ﹤0.01% |
8,535
-314
| -4% | -$22.9K |
|
|
PFL
1737
PIMCO Income Strategy Fund
PFL
$384M
| $623K | ﹤0.01% |
48,841
-34,732
| -42% | -$443K |
|
|
PSXP
1738
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $621K | ﹤0.01% |
15,743
-3,635
| -19% | -$143K |
|
1739
UNIFI
UFI
$83M
| $620K | ﹤0.01% |
25,438
+10,233
| +67% | +$249K |
|
1740
Clearwater Paper
CLW
$342M
| $618K | ﹤0.01% |
21,318
+8,574
| +67% | +$249K |
|
1741
Insperity
NSP
$1.93B
| $618K | ﹤0.01% |
6,839
-63
| -0.9% | -$5.69K |
|
1742
Comtech Telecommunications
CMTL
$65.3M
| $616K | ﹤0.01% |
25,485
+10,246
| +67% | +$248K |
|
|
HPS
1743
John Hancock Preferred Income Fund III
HPS
$486M
| $616K | ﹤0.01% |
32,045
-508
| -2% | -$9.77K |
|
1744
Lamar Advertising Co
LAMR
$12.8B
| $616K | ﹤0.01% |
5,896
+461
| +8% | +$48.2K |
|
1745
CrowdStrike
CRWD
$107B
| $615K | ﹤0.01% |
2,449
-243
| -9% | -$61K |
|
1746
Cameco
CCJ
$34.6B
| $614K | ﹤0.01% |
32,011
+21,540
| +206% | +$413K |
|
|
BRSL
1747
Brightstar Lottery PLC
BRSL
$3.13B
| $613K | ﹤0.01% |
25,573
| – | – |
|
1748
St. Joe Company
JOE
$2.91B
| $613K | ﹤0.01% |
13,752
-1,406
| -9% | -$62.7K |
|
1749
Blackstone
BX
$139B
| $612K | ﹤0.01% |
6,300
-2,630
| -29% | -$255K |
|
1750
Asbury Automotive
ABG
$4.86B
| $611K | ﹤0.01% |
3,567
+1,440
| +68% | +$247K |
|