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 | |
|---|---|---|---|---|---|---|
1726
Mizuho Financial
MFG
$80.9B
| $239K | ﹤0.01% |
77,698
-1,202
| -2% | -$3.69K |
|
1727
Gray Television
GTN
$625M
| $237K | ﹤0.01% |
30,057
-150
| -0.5% | -$1.18K |
|
1728
Applied Industrial Technologies
AIT
$10B
| $237K | ﹤0.01% |
1,634
-1,296
| -44% | -$188K |
|
1729
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $237K | ﹤0.01% |
+2,351
| New | +$237K |
|
|
FINS
1730
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $236K | ﹤0.01% |
19,951
-28,104
| -58% | -$332K |
|
1731
Reinsurance Group of America
RGA
$12.8B
| $235K | ﹤0.01% |
+1,693
| New | +$235K |
|
1732
Ericsson
ERIC
$26.7B
| $233K | ﹤0.01% |
42,809
-40,063
| -48% | -$218K |
|
|
IGR
1733
CBRE Global Real Estate Income Fund
IGR
$765M
| $233K | ﹤0.01% |
44,600
+3,907
| +10% | +$20.4K |
|
1734
MasterBrand
MBC
$1.71B
| $232K | ﹤0.01% |
19,971
+1,709
| +9% | +$19.9K |
|
1735
Delek Logistics
DKL
$2.31B
| $231K | ﹤0.01% |
+4,227
| New | +$231K |
|
1736
Fabrinet
FN
$13.2B
| $229K | ﹤0.01% |
+1,767
| New | +$229K |
|
1737
The Ensign Group
ENSG
$10B
| $228K | ﹤0.01% |
2,385
-32
| -1% | -$3.06K |
|
1738
Cullen/Frost Bankers
CFR
$8.24B
| $227K | ﹤0.01% |
+2,112
| New | +$227K |
|
1739
TRI-Continental Corp
TY
$1.76B
| $226K | ﹤0.01% |
8,229
-68
| -0.8% | -$1.87K |
|
1740
Tandem Diabetes Care
TNDM
$850M
| $226K | ﹤0.01% |
9,190
+3,291
| +56% | +$80.8K |
|
1741
Bank OZK
OZK
$5.9B
| $225K | ﹤0.01% |
+5,592
| New | +$225K |
|
|
GHL
1742
DELISTED
Greenhill & Co., Inc.
GHL
| $224K | ﹤0.01% |
+15,280
| New | +$224K |
|
1743
Kemper
KMPR
$3.39B
| $223K | ﹤0.01% |
4,628
+818
| +21% | +$39.5K |
|
1744
Box
BOX
$4.75B
| $223K | ﹤0.01% |
+7,592
| New | +$223K |
|
|
STK
1745
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $223K | ﹤0.01% |
7,260
-2,279
| -24% | -$69.9K |
|
1746
Winnebago Industries
WGO
$1.03B
| $221K | ﹤0.01% |
+3,321
| New | +$221K |
|
1747
News Corp Class B
NWS
$18.8B
| $220K | ﹤0.01% |
11,163
-3,502
| -24% | -$69.1K |
|
1748
Unitil
UTL
$827M
| $220K | ﹤0.01% |
4,341
-2,078
| -32% | -$105K |
|
1749
Allegiant Air
ALGT
$1.18B
| $220K | ﹤0.01% |
+1,739
| New | +$220K |
|
1750
Genworth Financial
GNW
$3.52B
| $219K | ﹤0.01% |
43,866
-14,436
| -25% | -$72.2K |
|