GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+9.5%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.3B
AUM Growth
+$463M
(+4.3%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
2,049
New
157
Increased
773
Reduced
960
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.7M |
| 2 |
Microsoft
MSFT
|
$25.6M |
| 3 |
Prologis
PLD
|
$11.5M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
Euronet Worldwide
EEFT
|
$9.02M |
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCF
1801
High Income Securities Fund
PCF
$120M
| $204K | ﹤0.01% |
31,353
-498
| -2% | -$3.24K |
|
1802
Coupang
CPNG
$52.7B
| $203K | ﹤0.01% |
13,815
-1,785
| -11% | -$26.3K |
|
1803
SPS Commerce
SPSC
$4.19B
| $202K | ﹤0.01% |
1,575
-239
| -13% | -$30.7K |
|
1804
Piper Sandler
PIPR
$5.79B
| $202K | ﹤0.01% |
+1,551
| New | +$202K |
|
1805
Aaon
AAON
$6.62B
| $202K | ﹤0.01% |
+4,016
| New | +$202K |
|
1806
Liberty Broadband Class C
LBRDK
$8.61B
| $202K | ﹤0.01% |
+2,642
| New | +$202K |
|
1807
MGP Ingredients
MGPI
$622M
| $201K | ﹤0.01% |
1,890
-915
| -33% | -$97.3K |
|
|
LGI
1808
Lazard Global Total Return & Income Fund
LGI
$230M
| $200K | ﹤0.01% |
13,661
-1,894
| -12% | -$27.7K |
|
|
SPE
1809
Special Opportunities Fund
SPE
$167M
| $197K | ﹤0.01% |
17,279
-180
| -1% | -$2.05K |
|
1810
Harmonic Inc
HLIT
$1.14B
| $197K | ﹤0.01% |
15,030
+4,590
| +44% | +$60.1K |
|
1811
Cushman & Wakefield
CWK
$3.84B
| $196K | ﹤0.01% |
+15,710
| New | +$196K |
|
|
BIG
1812
DELISTED
Big Lots, Inc.
BIG
| $196K | ﹤0.01% |
+13,313
| New | +$196K |
|
1813
Tri Pointe Homes
TPH
$3.25B
| $192K | ﹤0.01% |
+10,304
| New | +$192K |
|
1814
Braskem
BAK
$1.41B
| $190K | ﹤0.01% |
20,683
+647
| +3% | +$5.95K |
|
1815
NETGEAR
NTGR
$811M
| $189K | ﹤0.01% |
10,416
-2,298
| -18% | -$41.6K |
|
1816
NIO
NIO
$13.4B
| $188K | ﹤0.01% |
19,283
-2,441
| -11% | -$23.8K |
|
1817
Palantir
PLTR
$363B
| $184K | ﹤0.01% |
28,725
-483
| -2% | -$3.1K |
|
1818
Opendoor
OPEN
$4.89B
| $183K | ﹤0.01% |
158,041
-24,216
| -13% | -$28.1K |
|
1819
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $183K | ﹤0.01% |
17,477
-206
| -1% | -$2.15K |
|
1820
Resideo Technologies
REZI
$5.32B
| $182K | ﹤0.01% |
+11,072
| New | +$182K |
|
|
HPS
1821
John Hancock Preferred Income Fund III
HPS
$481M
| $181K | ﹤0.01% |
12,574
-147
| -1% | -$2.12K |
|
1822
NewtekOne
NEWT
$317M
| $174K | ﹤0.01% |
10,689
-182
| -2% | -$2.96K |
|
1823
Enhabit
EHAB
$395M
| $172K | ﹤0.01% |
+13,095
| New | +$172K |
|
1824
United Microelectronic
UMC
$17.1B
| $172K | ﹤0.01% |
26,350
-39,714
| -60% | -$259K |
|
|
CPAAW
1825
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
| $171K | ﹤0.01% |
1,150,862
-2,100
| -0.2% | -$313 |
|