GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+8.31%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.8B
AUM Growth
+$493M
(+4.4%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,068
New
161
Increased
956
Reduced
762
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$36M |
| 3 |
NVIDIA
NVDA
|
$25.7M |
| 4 |
Amazon
AMZN
|
$22.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Valley National Bancorp
VLY
$6.01B
| $230K | ﹤0.01% |
24,926
+6,899
| +38% | +$63.7K |
|
|
CPAAW
1752
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
| $230K | ﹤0.01% |
1,150,862
| – | – |
|
1753
Academy Sports + Outdoors
ASO
$3.39B
| $227K | ﹤0.01% |
3,484
-14,174
| -80% | -$925K |
|
1754
Coupang
CPNG
$52.7B
| $226K | ﹤0.01% |
14,101
+286
| +2% | +$4.58K |
|
1755
Patrick Industries
PATK
$3.78B
| $226K | ﹤0.01% |
4,917
-9,122
| -65% | -$418K |
|
|
RC
1756
Ready Capital
RC
$705M
| $225K | ﹤0.01% |
+22,164
| New | +$225K |
|
1757
Asbury Automotive
ABG
$5.06B
| $225K | ﹤0.01% |
1,072
-1,178
| -52% | -$247K |
|
1758
QuidelOrtho
QDEL
$1.95B
| $225K | ﹤0.01% |
2,526
-6,673
| -73% | -$594K |
|
1759
SAP
SAP
$313B
| $225K | ﹤0.01% |
+1,776
| New | +$225K |
|
1760
AMC Entertainment Holdings
AMC
$1.41B
| $225K | ﹤0.01% |
4,484
+3,244
| +262% | +$163K |
|
1761
Five Below
FIVE
$8.46B
| $224K | ﹤0.01% |
+1,088
| New | +$224K |
|
1762
Peloton Interactive
PTON
$3.27B
| $223K | ﹤0.01% |
+19,694
| New | +$223K |
|
1763
Mizuho Financial
MFG
$80.9B
| $222K | ﹤0.01% |
78,900
-26,214
| -25% | -$73.9K |
|
1764
Flex
FLEX
$20.8B
| $222K | ﹤0.01% |
+12,806
| New | +$222K |
|
1765
TRI-Continental Corp
TY
$1.76B
| $220K | ﹤0.01% |
8,297
+150
| +2% | +$3.98K |
|
1766
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $220K | ﹤0.01% |
9,017
-44
| -0.5% | -$1.07K |
|
|
GOOD
1767
Gladstone Commercial Corp
GOOD
$616M
| $218K | ﹤0.01% |
17,264
+2,715
| +19% | +$34.3K |
|
1768
Green Brick Partners
GRBK
$3.2B
| $218K | ﹤0.01% |
6,213
-4,135
| -40% | -$145K |
|
1769
BOK Financial
BOKF
$7.18B
| $218K | ﹤0.01% |
2,580
-113,982
| -98% | -$9.62M |
|
1770
Wayfair
W
$11.6B
| $218K | ﹤0.01% |
+6,338
| New | +$218K |
|
1771
Insight Enterprises
NSIT
$4.02B
| $218K | ﹤0.01% |
+1,522
| New | +$218K |
|
1772
The RMR Group
RMR
$284M
| $218K | ﹤0.01% |
8,291
+54
| +0.7% | +$1.42K |
|
1773
Cheniere Energy
CQP
$26.1B
| $217K | ﹤0.01% |
4,583
+449
| +11% | +$21.2K |
|
1774
Armstrong World Industries
AWI
$8.58B
| $216K | ﹤0.01% |
3,035
-489
| -14% | -$34.8K |
|
1775
America's Car Mart
CRMT
$299M
| $216K | ﹤0.01% |
+2,728
| New | +$216K |
|