GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+9.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,973
New
105
Increased
816
Reduced
914
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 2 |
Linde
LIN
|
$55.5M |
| 3 |
MGP Ingredients
MGPI
|
$14.4M |
| 4 |
Crocs
CROX
|
$9.89M |
| 5 |
Applied Materials
AMAT
|
$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$30.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.7M |
| 3 |
NVIDIA
NVDA
|
$19.3M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
Merck
MRK
|
$14.9M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 9.42% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Blink Charging
BLNK
$119M
| $136K | ﹤0.01% |
45,284
-1,647
| -4% | -$4.96K |
|
1827
SoFi Technologies
SOFI
$29.5B
| $134K | ﹤0.01% |
+18,411
| New | +$134K |
|
1828
Pediatrix Medical
MD
$1.46B
| $134K | ﹤0.01% |
13,369
-3,096
| -19% | -$31.1K |
|
1829
Anywhere Real Estate
HOUS
$690M
| $134K | ﹤0.01% |
21,655
-4,946
| -19% | -$30.6K |
|
1830
PureCycle Technologies
PCT
$2.35B
| $129K | ﹤0.01% |
20,796
-1,360
| -6% | -$8.46K |
|
1831
Under Armour Class C
UA
$2.18B
| $126K | ﹤0.01% |
17,680
-2,566
| -13% | -$18.3K |
|
1832
OraSure Technologies
OSUR
$232M
| $123K | ﹤0.01% |
19,995
+2,152
| +12% | +$13.2K |
|
1833
Hawaiian Electric Industries
HE
$2.12B
| $122K | ﹤0.01% |
10,862
-1,071
| -9% | -$12.1K |
|
1834
Under Armour
UAA
$2.26B
| $120K | ﹤0.01% |
16,281
-2,468
| -13% | -$18.2K |
|
1835
Vuzix
VUZI
$168M
| $120K | ﹤0.01% |
99,225
-4,031
| -4% | -$4.88K |
|
|
RWT
1836
Redwood Trust
RWT
$804M
| $117K | ﹤0.01% |
18,421
+1,869
| +11% | +$11.9K |
|
1837
CION Investment
CION
$534M
| $116K | ﹤0.01% |
10,523
-83
| -0.8% | -$913 |
|
1838
Mercer International
MERC
$208M
| $112K | ﹤0.01% |
11,302
-2,875
| -20% | -$28.6K |
|
|
GCV
1839
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
| $111K | ﹤0.01% |
29,984
-35,685
| -54% | -$132K |
|
1840
American Axle
AXL
$712M
| $106K | ﹤0.01% |
14,447
-3,262
| -18% | -$24K |
|
1841
Aegon
AEG
$11.9B
| $105K | ﹤0.01% |
17,282
+5,324
| +45% | +$32.2K |
|
|
NOVA
1842
DELISTED
Sunnova Energy
NOVA
| $99.1K | ﹤0.01% |
16,163
+1,787
| +12% | +$11K |
|
1843
Maravai LifeSciences
MRVI
$337M
| $97.7K | ﹤0.01% |
11,273
-189
| -2% | -$1.64K |
|
1844
QuantumScape
QS
$4.22B
| $93K | ﹤0.01% |
14,778
-6,204
| -30% | -$39K |
|
1845
Santander
BSBR
$38.7B
| $92.1K | ﹤0.01% |
16,105
+4,962
| +45% | +$28.4K |
|
|
BDN
1846
Brandywine Realty Trust
BDN
$752M
| $87.8K | ﹤0.01% |
18,301
-3,533
| -16% | -$17K |
|
1847
Lucid Motors
LCID
$4.73B
| $84.9K | ﹤0.01% |
2,980
-960
| -24% | -$27.4K |
|
|
INFN
1848
DELISTED
Infinera Corporation Common Stock
INFN
| $80.7K | ﹤0.01% |
13,384
+3,182
| +31% | +$19.2K |
|
1849
BioCryst Pharmaceuticals
BCRX
$1.73B
| $80.4K | ﹤0.01% |
15,821
-220
| -1% | -$1.12K |
|
1850
FIGS
FIGS
$1.11B
| $79.8K | ﹤0.01% |
16,024
| – | – |
|