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 | |
|---|---|---|---|---|---|---|
1951
Clearway Energy Class C
CWEN
$3.34B
| $358K | ﹤0.01% |
+13,534
| New | +$358K |
|
1952
Zillow
ZG
$21B
| $358K | ﹤0.01% |
2,923
-282
| -9% | -$34.5K |
|
1953
SandRidge Energy
SD
$421M
| $357K | ﹤0.01% |
56,866
| – | – |
|
|
HEP
1954
DELISTED
Holly Energy Partners, L.P.
HEP
| $356K | ﹤0.01% |
15,724
-15,342
| -49% | -$347K |
|
1955
National Beverage
FIZZ
$3.72B
| $355K | ﹤0.01% |
7,519
-761
| -9% | -$35.9K |
|
1956
Patrick Industries
PATK
$3.77B
| $355K | ﹤0.01% |
7,290
-461
| -6% | -$22.4K |
|
1957
B&G Foods
BGS
$368M
| $353K | ﹤0.01% |
10,750
-1,891
| -15% | -$62.1K |
|
1958
Carvana
CVNA
$51.4B
| $353K | ﹤0.01% |
1,169
| – | – |
|
|
CVA
1959
DELISTED
Covanta Holding Corporation
CVA
| $353K | ﹤0.01% |
20,052
-23,474
| -54% | -$413K |
|
1960
Columbia Banking Systems
COLB
$8.06B
| $352K | ﹤0.01% |
9,148
+3,379
| +59% | +$130K |
|
1961
Takeda Pharmaceutical
TAK
$48.2B
| $352K | ﹤0.01% |
+20,900
| New | +$352K |
|
1962
OFG Bancorp
OFG
$1.97B
| $350K | ﹤0.01% |
15,815
+6,364
| +67% | +$141K |
|
1963
Rocket Companies
RKT
$43.1B
| $348K | ﹤0.01% |
18,002
-2,421
| -12% | -$46.8K |
|
1964
WSFS Financial
WSFS
$3.25B
| $348K | ﹤0.01% |
7,460
+3,000
| +67% | +$140K |
|
1965
CoStar Group
CSGP
$37.3B
| $347K | ﹤0.01% |
4,189
-1,181
| -22% | -$97.8K |
|
1966
Palomar
PLMR
$3.32B
| $346K | ﹤0.01% |
4,579
-461
| -9% | -$34.8K |
|
1967
Fortis
FTS
$24.6B
| $345K | ﹤0.01% |
7,808
-504
| -6% | -$22.3K |
|
1968
Bank of Hawaii
BOH
$2.71B
| $344K | ﹤0.01% |
4,081
+1,823
| +81% | +$154K |
|
|
FSP
1969
Franklin Street Properties
FSP
$175M
| $344K | ﹤0.01% |
65,365
+26,280
| +67% | +$138K |
|
|
MIC
1970
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $344K | ﹤0.01% |
8,988
-319
| -3% | -$12.2K |
|
|
DHC
1971
Diversified Healthcare Trust
DHC
$1.04B
| $343K | ﹤0.01% |
82,147
+33,027
| +67% | +$138K |
|
1972
S&T Bancorp
STBA
$1.51B
| $343K | ﹤0.01% |
10,945
+4,400
| +67% | +$138K |
|
1973
Veritex Holdings
VBTX
$1.88B
| $343K | ﹤0.01% |
+9,691
| New | +$343K |
|
1974
BILL Holdings
BILL
$5.1B
| $342K | ﹤0.01% |
+1,865
| New | +$342K |
|
1975
Community Bank
CBU
$3.18B
| $342K | ﹤0.01% |
+4,515
| New | +$342K |
|