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 | |
|---|---|---|---|---|---|---|
1751
Avantor
AVTR
$8.62B
| $374K | ﹤0.01% |
+13,302
| New | +$374K |
|
1752
Ericsson
ERIC
$26.5B
| $374K | ﹤0.01% |
+31,312
| New | +$374K |
|
1753
Oil States International
OIS
$340M
| $372K | ﹤0.01% |
74,129
+4,291
| +6% | +$21.5K |
|
|
JOYY
1754
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $371K | ﹤0.01% |
4,635
+342
| +8% | +$27.4K |
|
1755
ProPetro Holding
PUMP
$497M
| $370K | ﹤0.01% |
50,031
-4,651
| -9% | -$34.4K |
|
1756
Yext
YEXT
$1.04B
| $370K | ﹤0.01% |
23,567
-195
| -0.8% | -$3.06K |
|
1757
America Movil
AMX
$59.8B
| $368K | ﹤0.01% |
25,289
-2,639
| -9% | -$38.4K |
|
|
BBBY
1758
DELISTED
Bed Bath & Beyond Inc
BBBY
| $368K | ﹤0.01% |
20,698
-37,223
| -64% | -$662K |
|
1759
Cohu
COHU
$969M
| $367K | ﹤0.01% |
+9,600
| New | +$367K |
|
1760
Alkermes
ALKS
$4.41B
| $366K | ﹤0.01% |
18,370
-117,975
| -87% | -$2.35M |
|
1761
Dine Brands
DIN
$358M
| $365K | ﹤0.01% |
+6,300
| New | +$365K |
|
1762
Equitable Holdings
EQH
$15.8B
| $365K | ﹤0.01% |
14,249
+2,487
| +21% | +$63.7K |
|
|
TWO
1763
Two Harbors Investment
TWO
$1.06B
| $365K | ﹤0.01% |
14,316
-11,873
| -45% | -$303K |
|
1764
Yum China
YUMC
$16.3B
| $365K | ﹤0.01% |
6,398
-698
| -10% | -$39.8K |
|
|
CLDT
1765
Chatham Lodging
CLDT
$347M
| $364K | ﹤0.01% |
33,712
-13,733
| -29% | -$148K |
|
1766
Strategic Education
STRA
$1.95B
| $361K | ﹤0.01% |
+3,791
| New | +$361K |
|
1767
Agilysys
AGYS
$3.05B
| $360K | ﹤0.01% |
+9,383
| New | +$360K |
|
1768
Forward Air
FWRD
$907M
| $360K | ﹤0.01% |
+4,690
| New | +$360K |
|
1769
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $359K | ﹤0.01% |
+2,179
| New | +$359K |
|
1770
RLJ Lodging Trust
RLJ
$1.14B
| $359K | ﹤0.01% |
25,355
-19,929
| -44% | -$282K |
|
1771
Dolby
DLB
$6.82B
| $355K | ﹤0.01% |
3,653
-7,197
| -66% | -$699K |
|
1772
American Eagle Outfitters
AEO
$3.29B
| $353K | ﹤0.01% |
17,612
+1,231
| +8% | +$24.7K |
|
1773
CVB Financial
CVBF
$2.8B
| $353K | ﹤0.01% |
18,108
+2,538
| +16% | +$49.5K |
|
|
PCN
1774
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $350K | ﹤0.01% |
20,297
-68
| -0.3% | -$1.17K |
|
1775
Qiagen
QGEN
$10B
| $350K | ﹤0.01% |
+6,241
| New | +$350K |
|