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 | |
|---|---|---|---|---|---|---|
|
FSR
1801
DELISTED
Fisker Inc.
FSR
| $160K | ﹤0.01% |
28,291
+7,005
| +33% | +$39.5K |
|
|
PMM
1802
Putnam Managed Municipal Income
PMM
$257M
| $153K | ﹤0.01% |
+25,188
| New | +$153K |
|
1803
Elanco Animal Health
ELAN
$9.16B
| $150K | ﹤0.01% |
14,923
-3,591
| -19% | -$36.1K |
|
|
ITOS
1804
DELISTED
iTeos Therapeutics
ITOS
| $148K | ﹤0.01% |
11,205
+453
| +4% | +$6K |
|
1805
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $147K | ﹤0.01% |
+24,429
| New | +$147K |
|
1806
Barings BDC
BBDC
$987M
| $146K | ﹤0.01% |
18,669
+4,949
| +36% | +$38.8K |
|
|
PACW
1807
DELISTED
PacWest Bancorp
PACW
| $145K | ﹤0.01% |
17,778
+2,444
| +16% | +$19.9K |
|
1808
Maravai LifeSciences
MRVI
$363M
| $145K | ﹤0.01% |
11,632
-72
| -0.6% | -$895 |
|
1809
StoneCo
STNE
$4.63B
| $139K | ﹤0.01% |
10,931
-2,258
| -17% | -$28.8K |
|
|
AHH
1810
Armada Hoffler Properties
AHH
$585M
| $136K | ﹤0.01% |
+11,679
| New | +$136K |
|
1811
Olaplex Holdings
OLPX
$994M
| $136K | ﹤0.01% |
36,595
-8,124
| -18% | -$30.2K |
|
1812
FIGS
FIGS
$1.12B
| $133K | ﹤0.01% |
16,024
-11
| -0.1% | -$91 |
|
1813
Fulton Financial
FULT
$3.53B
| $131K | ﹤0.01% |
11,007
-34,714
| -76% | -$414K |
|
|
GNT
1814
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $131K | ﹤0.01% |
26,070
-6,501
| -20% | -$32.6K |
|
1815
Recursion Pharmaceuticals
RXRX
$2.01B
| $126K | ﹤0.01% |
+16,812
| New | +$126K |
|
1816
Skillz
SKLZ
$114M
| $125K | ﹤0.01% |
13,733
+102
| +0.7% | +$928 |
|
|
KMF
1817
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $123K | ﹤0.01% |
17,376
+6
| +0% | +$43 |
|
1818
Oil States International
OIS
$334M
| $122K | ﹤0.01% |
16,339
-5,951
| -27% | -$44.5K |
|
1819
Century Aluminum
CENX
$2.06B
| $122K | ﹤0.01% |
13,981
-5,116
| -27% | -$44.6K |
|
1820
Aemetis
AMTX
$151M
| $121K | ﹤0.01% |
16,488
-727
| -4% | -$5.33K |
|
1821
Deutsche Bank
DB
$67.8B
| $119K | ﹤0.01% |
+11,289
| New | +$119K |
|
1822
Nine Energy Service
NINE
$28.5M
| $118K | ﹤0.01% |
30,803
-5,854
| -16% | -$22.4K |
|
1823
Cushman & Wakefield
CWK
$3.84B
| $117K | ﹤0.01% |
14,298
-3,202
| -18% | -$26.2K |
|
1824
AMC Entertainment Holdings
AMC
$1.41B
| $111K | ﹤0.01% |
2,530
-1,954
| -44% | -$86K |
|
1825
CION Investment
CION
$534M
| $110K | ﹤0.01% |
10,583
-158
| -1% | -$1.64K |
|