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 | |
|---|---|---|---|---|---|---|
1926
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $215K | ﹤0.01% |
29,045
-6,706
| -19% | -$49.6K |
|
|
HUYA
1927
Huya Inc
HUYA
$796M
| $215K | ﹤0.01% |
10,802
-7,620
| -41% | -$152K |
|
|
EGOV
1928
DELISTED
NIC Inc
EGOV
| $215K | ﹤0.01% |
+8,336
| New | +$215K |
|
1929
Federated Hermes
FHI
$4.1B
| $214K | ﹤0.01% |
+7,397
| New | +$214K |
|
1930
G-III Apparel Group
GIII
$1.12B
| $214K | ﹤0.01% |
+9,007
| New | +$214K |
|
1931
Trinseo
TSE
$88.1M
| $214K | ﹤0.01% |
+4,182
| New | +$214K |
|
1932
Marriott Vacations Worldwide
VAC
$2.73B
| $214K | ﹤0.01% |
1,562
-10,301
| -87% | -$1.41M |
|
1933
Seneca Foods Class A
SENEA
$765M
| $213K | ﹤0.01% |
5,332
-991
| -16% | -$39.6K |
|
|
QEP
1934
DELISTED
QEP RESOURCES, INC.
QEP
| $212K | ﹤0.01% |
+88,730
| New | +$212K |
|
|
NVRO
1935
DELISTED
NEVRO CORP.
NVRO
| $211K | ﹤0.01% |
+1,220
| New | +$211K |
|
1936
iRhythm Technologies
IRTC
$5.82B
| $209K | ﹤0.01% |
+882
| New | +$209K |
|
1937
Oceaneering
OII
$2.41B
| $209K | ﹤0.01% |
26,352
-12,983
| -33% | -$103K |
|
1938
GrafTech
EAF
$256M
| $208K | ﹤0.01% |
1,949
-23
| -1% | -$2.46K |
|
1939
Fresh Del Monte Produce
FDP
$1.72B
| $208K | ﹤0.01% |
+8,651
| New | +$208K |
|
|
MGLN
1940
DELISTED
Magellan Health Services, Inc.
MGLN
| $208K | ﹤0.01% |
2,502
-362
| -13% | -$30.1K |
|
|
HSKA
1941
DELISTED
Heska Corp
HSKA
| $207K | ﹤0.01% |
+1,420
| New | +$207K |
|
1942
First Hawaiian
FHB
$3.21B
| $206K | ﹤0.01% |
8,728
-5,359
| -38% | -$126K |
|
1943
Hyatt Hotels
H
$13.8B
| $206K | ﹤0.01% |
+2,775
| New | +$206K |
|
|
CAF
1944
Morgan Stanley China A Share Fund
CAF
$263M
| $205K | ﹤0.01% |
+9,251
| New | +$205K |
|
1945
SpartanNash
SPTN
$908M
| $205K | ﹤0.01% |
11,768
-9,414
| -44% | -$164K |
|
1946
Nabors Industries
NBR
$560M
| $204K | ﹤0.01% |
+3,509
| New | +$204K |
|
|
CADE
1947
DELISTED
Cadence Bancorporation
CADE
| $203K | ﹤0.01% |
12,395
-7,040
| -36% | -$115K |
|
1948
Choice Hotels
CHH
$5.41B
| $202K | ﹤0.01% |
+1,895
| New | +$202K |
|
1949
Clean Harbors
CLH
$12.7B
| $202K | ﹤0.01% |
2,654
-3,159
| -54% | -$240K |
|
1950
Scotiabank
BNS
$78.8B
| $201K | ﹤0.01% |
+3,708
| New | +$201K |
|