GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-12.32%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.6B
AUM Growth
-$3.95B
(-24%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,199
New
85
Increased
770
Reduced
1,164
Closed
159
Top Buys
| 1 |
Citigroup
C
|
$16.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.7M |
| 3 |
Goldman Sachs
GS
|
$14.4M |
| 4 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$14.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$68.4M |
| 2 |
Apple
AAPL
|
$61.8M |
| 3 |
Microsoft
MSFT
|
$53.6M |
| 4 |
JPMorgan Chase
JPM
|
$52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$45.9M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 10.62% |
| 4 | Real Estate | 7.4% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Virtus Investment Partners
VRTS
$1.31B
| $268K | ﹤0.01% |
1,564
+611
| +64% | +$105K |
|
|
NVEE
1827
DELISTED
NV5 Global
NVEE
| $267K | ﹤0.01% |
+9,156
| New | +$267K |
|
1828
DXP Enterprises
DXPE
$1.95B
| $266K | ﹤0.01% |
8,670
+637
| +8% | +$19.5K |
|
1829
Korn Ferry
KFY
$3.83B
| $266K | ﹤0.01% |
+4,584
| New | +$266K |
|
|
BTX
1830
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $265K | ﹤0.01% |
33,393
+11,798
| +55% | +$93.6K |
|
1831
TriNet
TNET
$3.43B
| $264K | ﹤0.01% |
3,394
-113
| -3% | -$8.79K |
|
1832
Golub Capital BDC
GBDC
$3.93B
| $263K | ﹤0.01% |
20,264
+618
| +3% | +$8.02K |
|
1833
The Greenbrier Companies
GBX
$1.46B
| $263K | ﹤0.01% |
7,304
+315
| +5% | +$11.3K |
|
1834
Guidewire Software
GWRE
$22B
| $263K | ﹤0.01% |
+3,703
| New | +$263K |
|
1835
Organogenesis Holdings
ORGO
$634M
| $263K | ﹤0.01% |
53,957
+27,700
| +105% | +$135K |
|
1836
Pembina Pipeline
PBA
$22.1B
| $263K | ﹤0.01% |
+7,437
| New | +$263K |
|
1837
Takeda Pharmaceutical
TAK
$48.6B
| $263K | ﹤0.01% |
18,715
-2,007
| -10% | -$28.2K |
|
1838
Cato Corp
CATO
$87.2M
| $261K | ﹤0.01% |
22,522
+2,185
| +11% | +$25.3K |
|
|
JWN
1839
DELISTED
Nordstrom
JWN
| $260K | ﹤0.01% |
12,290
-1,711
| -12% | -$36.2K |
|
1840
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $260K | ﹤0.01% |
5,083
+1,105
| +28% | +$56.5K |
|
1841
Veritex Holdings
VBTX
$1.87B
| $259K | ﹤0.01% |
8,871
+2,685
| +43% | +$78.4K |
|
1842
Axcelis
ACLS
$2.53B
| $258K | ﹤0.01% |
4,697
+1,460
| +45% | +$80.2K |
|
1843
10x Genomics
TXG
$1.74B
| $258K | ﹤0.01% |
5,710
+519
| +10% | +$23.5K |
|
1844
Medifast
MED
$149M
| $257K | ﹤0.01% |
+1,423
| New | +$257K |
|
1845
Arcutis Biotherapeutics
ARQT
$2.06B
| $256K | ﹤0.01% |
12,016
-250
| -2% | -$5.33K |
|
1846
Virgin Galactic
SPCE
$185M
| $255K | ﹤0.01% |
2,118
+157
| +8% | +$18.9K |
|
1847
Sixth Street Specialty
TSLX
$2.32B
| $254K | ﹤0.01% |
13,715
+359
| +3% | +$6.65K |
|
1848
LGI Homes
LGIH
$1.55B
| $251K | ﹤0.01% |
2,889
+804
| +39% | +$69.9K |
|
1849
Arcus Biosciences
RCUS
$1.3B
| $251K | ﹤0.01% |
+9,903
| New | +$251K |
|
1850
A10 Networks
ATEN
$1.27B
| $250K | ﹤0.01% |
+17,403
| New | +$250K |
|