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 | |
|---|---|---|---|---|---|---|
1851
Cullen/Frost Bankers
CFR
$8.34B
| $287K | ﹤0.01% |
3,299
-2,205
| -40% | -$192K |
|
|
PPBI
1852
DELISTED
Pacific Premier Bancorp
PPBI
| $287K | ﹤0.01% |
+9,172
| New | +$287K |
|
1853
Woodward
WWD
$14.4B
| $287K | ﹤0.01% |
2,359
-8,176
| -78% | -$995K |
|
|
TUP
1854
DELISTED
Tupperware Brands Corporation
TUP
| $286K | ﹤0.01% |
8,840
-4,375
| -33% | -$142K |
|
|
TPCO
1855
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $286K | ﹤0.01% |
20,898
| – | – |
|
1856
Commerce Bancshares
CBSH
$8.11B
| $284K | ﹤0.01% |
5,256
-1,234
| -19% | -$66.7K |
|
1857
Liberty Energy
LBRT
$1.64B
| $284K | ﹤0.01% |
27,552
+3,670
| +15% | +$37.8K |
|
1858
Carvana
CVNA
$51.4B
| $280K | ﹤0.01% |
1,169
| – | – |
|
|
SC
1859
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $279K | ﹤0.01% |
12,660
-723
| -5% | -$15.9K |
|
1860
Canadian Natural Resources
CNQ
$63B
| $278K | ﹤0.01% |
23,561
-7,173
| -23% | -$84.6K |
|
1861
Essent Group
ESNT
$6.29B
| $277K | ﹤0.01% |
6,415
-47,459
| -88% | -$2.05M |
|
1862
KKR & Co
KKR
$124B
| $277K | ﹤0.01% |
+6,838
| New | +$277K |
|
1863
Bristow Group
VTOL
$1.1B
| $276K | ﹤0.01% |
10,478
-21
| -0.2% | -$553 |
|
|
RDFN
1864
DELISTED
Redfin
RDFN
| $274K | ﹤0.01% |
+3,992
| New | +$274K |
|
1865
DraftKings
DKNG
$23B
| $272K | ﹤0.01% |
+5,832
| New | +$272K |
|
|
BSD
1866
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $272K | ﹤0.01% |
19,031
-2,145
| -10% | -$30.7K |
|
|
LMNX
1867
DELISTED
Luminex Corp
LMNX
| $271K | ﹤0.01% |
+11,710
| New | +$271K |
|
1868
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $270K | ﹤0.01% |
10,503
-323
| -3% | -$8.3K |
|
1869
Honda
HMC
$45.5B
| $269K | ﹤0.01% |
9,536
-764
| -7% | -$21.6K |
|
1870
Sumitomo Mitsui Financial
SMFG
$107B
| $266K | ﹤0.01% |
43,179
+22,006
| +104% | +$136K |
|
|
HPP
1871
Hudson Pacific Properties
HPP
$1.15B
| $265K | ﹤0.01% |
11,038
-76
| -0.7% | -$1.83K |
|
1872
Equinor
EQNR
$61.3B
| $264K | ﹤0.01% |
16,044
-4,954
| -24% | -$81.5K |
|
|
FAX
1873
abrdn Asia-Pacific Income Fund
FAX
$678M
| $264K | ﹤0.01% |
+9,904
| New | +$264K |
|
|
SMAR
1874
DELISTED
Smartsheet Inc.
SMAR
| $264K | ﹤0.01% |
3,805
-5,108
| -57% | -$354K |
|
|
HR
1875
DELISTED
Healthcare Realty Trust Incorporated
HR
| $263K | ﹤0.01% |
+8,886
| New | +$263K |
|