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 | |
|---|---|---|---|---|---|---|
1826
Matrix Service
MTRX
$393M
| $306K | ﹤0.01% |
27,765
+9,012
| +48% | +$99.3K |
|
1827
WEX
WEX
$5.92B
| $306K | ﹤0.01% |
1,503
-6,725
| -82% | -$1.37M |
|
1828
Lamar Advertising Co
LAMR
$12.9B
| $305K | ﹤0.01% |
3,666
+455
| +14% | +$37.9K |
|
1829
ICL Group
ICL
$7.87B
| $304K | ﹤0.01% |
60,140
-1,248
| -2% | -$6.31K |
|
1830
Armstrong World Industries
AWI
$8.4B
| $303K | ﹤0.01% |
4,074
-91
| -2% | -$6.77K |
|
1831
New Jersey Resources
NJR
$4.67B
| $303K | ﹤0.01% |
8,521
-14,971
| -64% | -$532K |
|
|
PRSP
1832
DELISTED
Perspecta Inc. Common Stock
PRSP
| $303K | ﹤0.01% |
12,587
-24,130
| -66% | -$581K |
|
|
LFC
1833
DELISTED
China Life Insurance Company Ltd.
LFC
| $302K | ﹤0.01% |
27,369
+16,491
| +152% | +$182K |
|
|
CHCT
1834
Community Healthcare Trust
CHCT
$447M
| $301K | ﹤0.01% |
+6,397
| New | +$301K |
|
1835
Hawaiian Electric Industries
HE
$2.05B
| $301K | ﹤0.01% |
8,501
-2,916
| -26% | -$103K |
|
1836
Nuveen Real Estate Income Fund
JRS
$236M
| $301K | ﹤0.01% |
35,568
-40,097
| -53% | -$339K |
|
1837
Huazhu Hotels Group
HTHT
$11.4B
| $300K | ﹤0.01% |
6,658
+828
| +14% | +$37.3K |
|
1838
Archrock
AROC
$4.22B
| $298K | ﹤0.01% |
34,379
-962
| -3% | -$8.34K |
|
1839
KRONOS Worldwide
KRO
$724M
| $297K | ﹤0.01% |
19,904
-42,193
| -68% | -$630K |
|
|
OPI
1840
Office Properties Income Trust
OPI
$17M
| $296K | ﹤0.01% |
13,055
+952
| +8% | +$21.6K |
|
1841
WD-40
WDFC
$2.91B
| $296K | ﹤0.01% |
+1,113
| New | +$296K |
|
1842
John Wiley & Sons Class A
WLY
$2.23B
| $296K | ﹤0.01% |
6,473
-193
| -3% | -$8.83K |
|
1843
Teradata
TDC
$1.99B
| $295K | ﹤0.01% |
13,118
-8,035
| -38% | -$181K |
|
1844
Empire State Realty Trust
ESRT
$1.29B
| $294K | ﹤0.01% |
31,529
-6,407
| -17% | -$59.7K |
|
1845
Black Stone Minerals
BSM
$2.57B
| $293K | ﹤0.01% |
43,875
-16,631
| -27% | -$111K |
|
1846
Reynolds Consumer Products
REYN
$4.85B
| $293K | ﹤0.01% |
+9,765
| New | +$293K |
|
|
CHN
1847
China Fund
CHN
$170M
| $290K | ﹤0.01% |
10,160
-174
| -2% | -$4.97K |
|
1848
Dorman Products
DORM
$4.98B
| $290K | ﹤0.01% |
3,339
-392
| -11% | -$34K |
|
1849
iQIYI
IQ
$2.69B
| $290K | ﹤0.01% |
16,614
+6,458
| +64% | +$113K |
|
1850
VanEck International High Yield Bond ETF
IHY
$46.4M
| $288K | ﹤0.01% |
11,121
-181
| -2% | -$4.69K |
|