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 | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Box
BOX
$4.75B
| $236K | ﹤0.01% |
13,083
-264
| -2% | -$4.76K |
|
1902
Matador Resources
MTDR
$6.01B
| $236K | ﹤0.01% |
19,565
-6,195
| -24% | -$74.7K |
|
|
EDF
1903
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $235K | ﹤0.01% |
+29,039
| New | +$235K |
|
1904
Elbit Systems
ESLT
$22.3B
| $235K | ﹤0.01% |
+1,797
| New | +$235K |
|
1905
News Corp Class B
NWS
$18.8B
| $235K | ﹤0.01% |
13,236
-5,616
| -30% | -$99.7K |
|
1906
OneSpan
OSPN
$583M
| $235K | ﹤0.01% |
+11,370
| New | +$235K |
|
1907
Tactile Systems Technology
TCMD
$300M
| $235K | ﹤0.01% |
+5,220
| New | +$235K |
|
1908
Aramark
ARMK
$10.2B
| $231K | ﹤0.01% |
+8,328
| New | +$231K |
|
1909
ORIX
IX
$29.3B
| $231K | ﹤0.01% |
+14,960
| New | +$231K |
|
1910
Western Alliance Bancorporation
WAL
$10B
| $231K | ﹤0.01% |
+3,861
| New | +$231K |
|
|
VRTV
1911
DELISTED
VERITIV CORPORATION
VRTV
| $229K | ﹤0.01% |
11,010
-1,475
| -12% | -$30.7K |
|
1912
LeMaitre Vascular
LMAT
$2.21B
| $227K | ﹤0.01% |
+5,612
| New | +$227K |
|
1913
Melco Resorts & Entertainment
MLCO
$3.8B
| $227K | ﹤0.01% |
12,236
+1,599
| +15% | +$29.7K |
|
1914
UBS Group
UBS
$128B
| $227K | ﹤0.01% |
16,071
+2,468
| +18% | +$34.9K |
|
|
ABB
1915
DELISTED
ABB Ltd.
ABB
| $227K | ﹤0.01% |
8,121
-11,009
| -58% | -$308K |
|
|
RDS.B
1916
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $227K | ﹤0.01% |
6,745
-3,792
| -36% | -$128K |
|
1917
Core Laboratories
CLB
$592M
| $225K | ﹤0.01% |
8,469
-10,498
| -55% | -$279K |
|
1918
The Greenbrier Companies
GBX
$1.46B
| $225K | ﹤0.01% |
6,184
-4,885
| -44% | -$178K |
|
|
JOF
1919
Japan Smaller Capitalization Fund
JOF
$304M
| $225K | ﹤0.01% |
24,878
+393
| +2% | +$3.55K |
|
1920
Andersons Inc
ANDE
$1.42B
| $224K | ﹤0.01% |
9,145
-4,066
| -31% | -$99.6K |
|
1921
Credicorp
BAP
$20.7B
| $224K | ﹤0.01% |
+1,365
| New | +$224K |
|
1922
Dr. Reddy's Laboratories
RDY
$11.9B
| $223K | ﹤0.01% |
15,600
+400
| +3% | +$5.72K |
|
|
ATH
1923
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $223K | ﹤0.01% |
+5,179
| New | +$223K |
|
1924
TC Energy
TRP
$53.9B
| $222K | ﹤0.01% |
5,443
-497
| -8% | -$20.3K |
|
1925
Ally Financial
ALLY
$12.7B
| $218K | ﹤0.01% |
+6,124
| New | +$218K |
|