GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+7.2%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.8B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,290
New
159
Increased
1,096
Reduced
889
Closed
119
Top Buys
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$150M |
| 2 |
Microsoft
MSFT
|
+$52.1M |
| 3 |
Apple
AAPL
|
+$51.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$48.8M |
| 5 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
+$39.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Real Estate | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
1776
DELISTED
2U, Inc.
TWOU
| $585K | ﹤0.01% |
+468
| New | +$585K |
|
1777
Floor & Decor
FND
$9.14B
| $582K | ﹤0.01% |
5,510
+771
| +16% | +$81.4K |
|
1778
Canadian National Railway
CNI
$57.9B
| $577K | ﹤0.01% |
5,466
-3,397
| -38% | -$359K |
|
1779
Commerce Bancshares
CBSH
$7.99B
| $576K | ﹤0.01% |
9,387
+4,085
| +77% | +$251K |
|
1780
Western Midstream Partners
WES
$14.7B
| $576K | ﹤0.01% |
26,869
-13,294
| -33% | -$285K |
|
|
FSD
1781
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $576K | ﹤0.01% |
36,560
+8,030
| +28% | +$127K |
|
1782
Palantir
PLTR
$395B
| $573K | ﹤0.01% |
+21,743
| New | +$573K |
|
1783
Sociedad Química y Minera de Chile
SQM
$11.9B
| $570K | ﹤0.01% |
12,042
-16,985
| -59% | -$804K |
|
1784
Assured Guaranty
AGO
$3.89B
| $567K | ﹤0.01% |
11,933
+4,794
| +67% | +$228K |
|
|
ENBL
1785
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $565K | ﹤0.01% |
61,988
-22,156
| -26% | -$202K |
|
1786
Old National Bancorp
ONB
$8.85B
| $563K | ﹤0.01% |
31,973
+13,579
| +74% | +$239K |
|
|
IVC
1787
DELISTED
Invacare Corporation
IVC
| $560K | ﹤0.01% |
69,370
+27,892
| +67% | +$225K |
|
1788
ESCO Technologies
ESE
$5.28B
| $558K | ﹤0.01% |
5,944
+112
| +2% | +$10.5K |
|
1789
Elbit Systems
ESLT
$23.2B
| $557K | ﹤0.01% |
4,293
+1,343
| +46% | +$174K |
|
1790
Toyota
TM
$258B
| $556K | ﹤0.01% |
+3,179
| New | +$556K |
|
|
STOR
1791
DELISTED
STORE Capital Corporation
STOR
| $556K | ﹤0.01% |
16,112
+1,797
| +13% | +$62K |
|
1792
American Coastal Insurance
ACIC
$528M
| $554K | ﹤0.01% |
97,114
+39,040
| +67% | +$223K |
|
|
DFP
1793
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $554K | ﹤0.01% |
18,921
-13,429
| -42% | -$393K |
|
1794
Cullen/Frost Bankers
CFR
$8.13B
| $552K | ﹤0.01% |
4,932
+998
| +25% | +$112K |
|
1795
SLR Investment Corp
SLRC
$910M
| $549K | ﹤0.01% |
29,428
-19,663
| -40% | -$367K |
|
1796
Resources Connection
RGP
$166M
| $547K | ﹤0.01% |
38,062
+15,302
| +67% | +$220K |
|
1797
Canadian Pacific Kansas City
CP
$68.4B
| $546K | ﹤0.01% |
7,094
-6,006
| -46% | -$462K |
|
1798
Acuity Brands
AYI
$10.2B
| $545K | ﹤0.01% |
2,914
-3,289
| -53% | -$615K |
|
|
RMT
1799
Royce Micro-Cap Trust
RMT
$541M
| $543K | ﹤0.01% |
43,825
-10,976
| -20% | -$136K |
|
1800
H.B. Fuller
FUL
$3.31B
| $537K | ﹤0.01% |
8,440
+2,500
| +42% | +$159K |
|