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 | |
|---|---|---|---|---|---|---|
|
AAMI
1851
Acadian Asset Management Inc.
AAMI
$1.61B
| $471K | ﹤0.01% |
20,095
-2,055
| -9% | -$48.2K |
|
|
NOVA
1852
DELISTED
Sunnova Energy
NOVA
| $469K | ﹤0.01% |
12,460
+1,060
| +9% | +$39.9K |
|
1853
StoneX
SNEX
$4.99B
| $469K | ﹤0.01% |
17,388
-1,778
| -9% | -$48K |
|
|
GIIXW
1854
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
| $469K | ﹤0.01% |
+374,998
| New | +$469K |
|
1855
AtriCure
ATRC
$1.79B
| $466K | ﹤0.01% |
5,875
-1,072
| -15% | -$85K |
|
|
ERC
1856
Allspring Multi-Sector Income Fund
ERC
$270M
| $464K | ﹤0.01% |
36,227
-37,197
| -51% | -$476K |
|
1857
PC Connection
CNXN
$1.63B
| $464K | ﹤0.01% |
10,033
+4,036
| +67% | +$187K |
|
1858
HUB Group
HUBG
$2.28B
| $463K | ﹤0.01% |
14,048
+5,660
| +67% | +$187K |
|
1859
Deutsche Bank
DB
$68.8B
| $461K | ﹤0.01% |
35,238
+13,072
| +59% | +$171K |
|
1860
HNI Corp
HNI
$2.16B
| $461K | ﹤0.01% |
10,488
-376
| -3% | -$16.5K |
|
1861
ONE Gas
OGS
$4.47B
| $461K | ﹤0.01% |
6,219
-13,505
| -68% | -$1M |
|
1862
SPS Commerce
SPSC
$4.19B
| $461K | ﹤0.01% |
4,613
+185
| +4% | +$18.5K |
|
1863
Datadog
DDOG
$49B
| $459K | ﹤0.01% |
4,409
-400
| -8% | -$41.6K |
|
1864
Sturm, Ruger & Co
RGR
$576M
| $458K | ﹤0.01% |
+5,087
| New | +$458K |
|
|
DNMR
1865
DELISTED
Danimer Scientific, Inc.
DNMR
| $457K | ﹤0.01% |
+456
| New | +$457K |
|
1866
Unity
U
$19.2B
| $456K | ﹤0.01% |
+4,155
| New | +$456K |
|
|
SPWR
1867
DELISTED
SunPower Corporation Common Stock
SPWR
| $456K | ﹤0.01% |
15,599
-9,081
| -37% | -$265K |
|
1868
Semtech
SMTC
$5.26B
| $455K | ﹤0.01% |
6,617
-3,865
| -37% | -$266K |
|
1869
JetBlue
JBLU
$1.87B
| $452K | ﹤0.01% |
26,956
-17,154
| -39% | -$288K |
|
|
ABB
1870
DELISTED
ABB Ltd.
ABB
| $450K | ﹤0.01% |
+13,238
| New | +$450K |
|
1871
Euronet Worldwide
EEFT
$3.59B
| $447K | ﹤0.01% |
3,304
-97
| -3% | -$13.1K |
|
1872
Virtus Investment Partners
VRTS
$1.33B
| $447K | ﹤0.01% |
1,611
+14
| +0.9% | +$3.89K |
|
1873
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $444K | ﹤0.01% |
44,462
+10,419
| +31% | +$104K |
|
1874
First Hawaiian
FHB
$3.21B
| $443K | ﹤0.01% |
15,635
+4,677
| +43% | +$133K |
|
1875
Vicor
VICR
$2.27B
| $443K | ﹤0.01% |
4,194
-431
| -9% | -$45.5K |
|