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 | |
|---|---|---|---|---|---|---|
1776
10x Genomics
TXG
$1.68B
| $345K | ﹤0.01% |
+2,438
| New | +$345K |
|
1777
Elanco Animal Health
ELAN
$9.46B
| $345K | ﹤0.01% |
11,251
-2,187
| -16% | -$67.1K |
|
1778
Gibraltar Industries
ROCK
$1.79B
| $344K | ﹤0.01% |
+4,780
| New | +$344K |
|
1779
Companhia Siderúrgica Nacional
SID
$1.99B
| $344K | ﹤0.01% |
57,887
-69,746
| -55% | -$414K |
|
1780
Evertec
EVTC
$2.2B
| $343K | ﹤0.01% |
+8,718
| New | +$343K |
|
1781
Telus
TU
$25.1B
| $342K | ﹤0.01% |
17,286
+4,822
| +39% | +$95.4K |
|
1782
Federal Signal
FSS
$7.59B
| $341K | ﹤0.01% |
+10,270
| New | +$341K |
|
1783
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $341K | ﹤0.01% |
6,750
| – | – |
|
1784
Murphy Oil
MUR
$3.61B
| $340K | ﹤0.01% |
28,095
+9,149
| +48% | +$111K |
|
1785
Tencent Music
TME
$38.9B
| $339K | ﹤0.01% |
17,628
+4,027
| +30% | +$77.4K |
|
1786
Teva Pharmaceuticals
TEVA
$22.6B
| $338K | ﹤0.01% |
+35,095
| New | +$338K |
|
|
PRFT
1787
DELISTED
Perficient Inc
PRFT
| $338K | ﹤0.01% |
+7,100
| New | +$338K |
|
1788
ICU Medical
ICUI
$3.22B
| $335K | ﹤0.01% |
1,564
-1,487
| -49% | -$319K |
|
1789
Fortis
FTS
$24.6B
| $334K | ﹤0.01% |
8,174
-1,002
| -11% | -$40.9K |
|
1790
Kontoor Brands
KTB
$4.36B
| $333K | ﹤0.01% |
8,217
-311
| -4% | -$12.6K |
|
1791
Usana Health Sciences
USNA
$565M
| $332K | ﹤0.01% |
4,309
+355
| +9% | +$27.4K |
|
1792
Chegg
CHGG
$168M
| $331K | ﹤0.01% |
+3,664
| New | +$331K |
|
|
SHI
1793
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $330K | ﹤0.01% |
16,039
-35
| -0.2% | -$720 |
|
1794
ACI Worldwide
ACIW
$5.28B
| $327K | ﹤0.01% |
8,499
-10,264
| -55% | -$395K |
|
1795
FIVE9
FIVN
$2.06B
| $327K | ﹤0.01% |
1,877
-4,515
| -71% | -$787K |
|
|
FMBI
1796
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $326K | ﹤0.01% |
20,456
+804
| +4% | +$12.8K |
|
1797
Sabesp
SBS
$15.9B
| $324K | ﹤0.01% |
37,674
+19,171
| +104% | +$165K |
|
|
BPYU
1798
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $324K | ﹤0.01% |
21,681
-3,105
| -13% | -$46.4K |
|
|
TCP
1799
DELISTED
TC Pipelines LP
TCP
| $324K | ﹤0.01% |
10,994
-2,614
| -19% | -$77K |
|
|
SBNY
1800
DELISTED
Signature Bank
SBNY
| $323K | ﹤0.01% |
+2,390
| New | +$323K |
|