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 | |
|---|---|---|---|---|---|---|
|
PCF
1776
High Income Securities Fund
PCF
$120M
| $200K | ﹤0.01% |
30,909
-481
| -2% | -$3.12K |
|
1777
Harmonic Inc
HLIT
$1.14B
| $199K | ﹤0.01% |
12,303
-5,148
| -29% | -$83.2K |
|
1778
Enhabit
EHAB
$395M
| $199K | ﹤0.01% |
17,274
-4,471
| -21% | -$51.4K |
|
1779
Owens & Minor
OMI
$434M
| $196K | ﹤0.01% |
10,306
-1,837
| -15% | -$35K |
|
1780
Carlyle Secured Lending
CGBD
$1.01B
| $189K | ﹤0.01% |
12,972
+2,865
| +28% | +$41.7K |
|
|
PTVE
1781
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $188K | ﹤0.01% |
24,889
-1,597
| -6% | -$12.1K |
|
1782
Anywhere Real Estate
HOUS
$724M
| $187K | ﹤0.01% |
28,053
-10,001
| -26% | -$66.8K |
|
1783
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $185K | ﹤0.01% |
17,256
-116
| -0.7% | -$1.25K |
|
1784
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $183K | ﹤0.01% |
15,790
+356
| +2% | +$4.13K |
|
1785
Nokia
NOK
$24.5B
| $183K | ﹤0.01% |
43,939
-48,168
| -52% | -$200K |
|
1786
Wolverine World Wide
WWW
$2.59B
| $182K | ﹤0.01% |
12,402
-3,999
| -24% | -$58.7K |
|
1787
Adaptive Biotechnologies
ADPT
$1.96B
| $177K | ﹤0.01% |
26,446
+15,306
| +137% | +$103K |
|
1788
Luminar Technologies
LAZR
$114M
| $175K | ﹤0.01% |
1,700
+509
| +43% | +$52.5K |
|
1789
NewtekOne
NEWT
$317M
| $172K | ﹤0.01% |
10,799
+173
| +2% | +$2.75K |
|
|
IFN
1790
India Fund
IFN
$598M
| $171K | ﹤0.01% |
10,303
-372
| -3% | -$6.18K |
|
1791
OmniAb
OABI
$246M
| $170K | ﹤0.01% |
33,836
-61
| -0.2% | -$307 |
|
1792
QuantumScape
QS
$4.44B
| $169K | ﹤0.01% |
21,111
+6,321
| +43% | +$50.5K |
|
1793
Nuveen Real Estate Income Fund
JRS
$236M
| $168K | ﹤0.01% |
22,595
-204
| -0.9% | -$1.52K |
|
|
SRTA
1794
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $164K | ﹤0.01% |
41,537
+29,046
| +233% | +$114K |
|
|
GMRE
1795
Global Medical REIT
GMRE
$508M
| $163K | ﹤0.01% |
17,821
-392
| -2% | -$3.58K |
|
1796
Enviri
NVRI
$948M
| $162K | ﹤0.01% |
16,452
-5,753
| -26% | -$56.8K |
|
1797
PennantPark Floating Rate Capital
PFLT
$1.02B
| $162K | ﹤0.01% |
15,231
+3,950
| +35% | +$42.1K |
|
1798
Blink Charging
BLNK
$117M
| $162K | ﹤0.01% |
27,060
+5,600
| +26% | +$33.5K |
|
1799
Ecopetrol
EC
$18.7B
| $160K | ﹤0.01% |
15,598
-99
| -0.6% | -$1.02K |
|
1800
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $160K | ﹤0.01% |
13,699
-13,098
| -49% | -$153K |
|