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 | |
|---|---|---|---|---|---|---|
1751
Ginkgo Bioworks
DNA
$660M
| $219K | ﹤0.01% |
2,937
+1,294
| +79% | +$96.3K |
|
1752
Delek US
DK
$1.88B
| $218K | ﹤0.01% |
9,097
-8,346
| -48% | -$200K |
|
1753
RingCentral
RNG
$2.89B
| $218K | ﹤0.01% |
6,654
-1,458
| -18% | -$47.7K |
|
|
AAN
1754
DELISTED
The Aaron's Company, Inc.
AAN
| $217K | ﹤0.01% |
15,332
-5,672
| -27% | -$80.2K |
|
|
STEW
1755
SRH Total Return Fund
STEW
$1.78B
| $216K | ﹤0.01% |
16,299
-147
| -0.9% | -$1.95K |
|
1756
Viavi Solutions
VIAV
$2.6B
| $216K | ﹤0.01% |
19,055
-22,570
| -54% | -$256K |
|
|
AAMI
1757
Acadian Asset Management Inc.
AAMI
$1.59B
| $215K | ﹤0.01% |
10,259
-607
| -6% | -$12.7K |
|
1758
Group 1 Automotive
GPI
$6.26B
| $213K | ﹤0.01% |
825
-229
| -22% | -$59.1K |
|
|
CTO
1759
CTO Realty Growth
CTO
$574M
| $212K | ﹤0.01% |
12,395
+1,994
| +19% | +$34.2K |
|
1760
Starwood Property Trust
STWD
$7.56B
| $212K | ﹤0.01% |
+10,951
| New | +$212K |
|
1761
Aramark
ARMK
$10.2B
| $212K | ﹤0.01% |
6,810
-9,701
| -59% | -$302K |
|
1762
Cheniere Energy
CQP
$26.1B
| $211K | ﹤0.01% |
4,563
-20
| -0.4% | -$923 |
|
1763
Cadence Bank
CADE
$7.04B
| $210K | ﹤0.01% |
+10,671
| New | +$210K |
|
1764
Abercrombie & Fitch
ANF
$4.49B
| $209K | ﹤0.01% |
+5,535
| New | +$209K |
|
1765
Banco Bradesco
BBD
$33.6B
| $208K | ﹤0.01% |
60,093
+3,651
| +6% | +$12.6K |
|
1766
Kelly Services Class A
KELYA
$489M
| $208K | ﹤0.01% |
11,784
-4,391
| -27% | -$77.3K |
|
1767
Werner Enterprises
WERN
$1.71B
| $207K | ﹤0.01% |
+4,693
| New | +$207K |
|
1768
Choice Hotels
CHH
$5.41B
| $207K | ﹤0.01% |
1,758
-2,621
| -60% | -$308K |
|
1769
Floor & Decor
FND
$9.42B
| $204K | ﹤0.01% |
+1,963
| New | +$204K |
|
1770
Commerce Bancshares
CBSH
$8.08B
| $204K | ﹤0.01% |
+4,614
| New | +$204K |
|
|
SAVE
1771
DELISTED
Spirit Airlines, Inc.
SAVE
| $204K | ﹤0.01% |
11,870
-15,682
| -57% | -$269K |
|
1772
Burlington
BURL
$18.4B
| $204K | ﹤0.01% |
+1,293
| New | +$204K |
|
1773
TopBuild
BLD
$12.3B
| $202K | ﹤0.01% |
759
-237
| -24% | -$63K |
|
1774
Dana Inc
DAN
$2.7B
| $202K | ﹤0.01% |
11,860
-19,536
| -62% | -$332K |
|
|
CCIF
1775
Carlyle Credit Income Fund
CCIF
$120M
| $201K | ﹤0.01% |
20,221
-19,263
| -49% | -$192K |
|