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 | |
|---|---|---|---|---|---|---|
1826
SiriusPoint
SPNT
$2.18B
| $500K | ﹤0.01% |
49,622
+19,954
| +67% | +$201K |
|
1827
Kura Oncology
KURA
$714M
| $499K | ﹤0.01% |
23,952
+1,096
| +5% | +$22.8K |
|
1828
Skillz
SKLZ
$113M
| $499K | ﹤0.01% |
+1,150
| New | +$499K |
|
1829
SS&C Technologies
SSNC
$21.6B
| $499K | ﹤0.01% |
6,918
-26,373
| -79% | -$1.9M |
|
1830
Corcept Therapeutics
CORT
$7.66B
| $498K | ﹤0.01% |
22,649
-1,521
| -6% | -$33.4K |
|
1831
Vontier
VNT
$6.27B
| $498K | ﹤0.01% |
+15,308
| New | +$498K |
|
|
VIVO
1832
DELISTED
Meridian Bioscience Inc
VIVO
| $498K | ﹤0.01% |
22,461
-1,618
| -7% | -$35.9K |
|
1833
Installed Building Products
IBP
$7.21B
| $496K | ﹤0.01% |
4,055
-386
| -9% | -$47.2K |
|
1834
Landstar System
LSTR
$4.45B
| $496K | ﹤0.01% |
3,137
-2,254
| -42% | -$356K |
|
|
NKLA
1835
DELISTED
Nikola Corporation Common Stock
NKLA
| $496K | ﹤0.01% |
916
-954
| -51% | -$517K |
|
|
BSMX
1836
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $495K | ﹤0.01% |
78,866
-42,738
| -35% | -$268K |
|
1837
Pembina Pipeline
PBA
$22.4B
| $494K | ﹤0.01% |
15,520
-14,703
| -49% | -$468K |
|
1838
Copa Holdings
CPA
$4.74B
| $489K | ﹤0.01% |
6,493
-4,440
| -41% | -$334K |
|
1839
Comfort Systems
FIX
$26.1B
| $488K | ﹤0.01% |
6,194
-528
| -8% | -$41.6K |
|
1840
First Citizens BancShares
FCNCA
$25.1B
| $486K | ﹤0.01% |
584
+244
| +72% | +$203K |
|
1841
Stellantis
STLA
$25.3B
| $484K | ﹤0.01% |
24,541
-31,786
| -56% | -$627K |
|
1842
Interface
TILE
$1.59B
| $484K | ﹤0.01% |
31,656
+12,732
| +67% | +$195K |
|
|
HQL
1843
abrdn Life Sciences Investors
HQL
$410M
| $483K | ﹤0.01% |
22,507
-1,760
| -7% | -$37.8K |
|
1844
Vanda Pharmaceuticals
VNDA
$272M
| $479K | ﹤0.01% |
+22,287
| New | +$479K |
|
|
CS
1845
DELISTED
Credit Suisse Group
CS
| $478K | ﹤0.01% |
45,553
+23,700
| +108% | +$249K |
|
|
TDF
1846
Templeton Dragon Fund
TDF
$288M
| $477K | ﹤0.01% |
20,107
-649
| -3% | -$15.4K |
|
1847
Provident Financial Services
PFS
$2.58B
| $474K | ﹤0.01% |
20,710
+8,322
| +67% | +$190K |
|
1848
UFP Industries
UFPI
$5.85B
| $472K | ﹤0.01% |
6,346
-2,280
| -26% | -$170K |
|
1849
Cloudflare
NET
$77.6B
| $471K | ﹤0.01% |
4,448
-756
| -15% | -$80.1K |
|
1850
Under Armour Class C
UA
$2.07B
| $471K | ﹤0.01% |
25,362
+3,658
| +17% | +$67.9K |
|