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 | |
|---|---|---|---|---|---|---|
|
MODV
1976
DELISTED
ModivCare
MODV
| $342K | ﹤0.01% |
2,010
-176
| -8% | -$29.9K |
|
1977
DNOW Inc
DNOW
$1.67B
| $341K | ﹤0.01% |
35,893
+14,432
| +67% | +$137K |
|
|
GRX
1978
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $341K | ﹤0.01% |
25,236
+3,713
| +17% | +$50.2K |
|
1979
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $341K | ﹤0.01% |
6,750
| – | – |
|
1980
Spok Holdings
SPOK
$359M
| $341K | ﹤0.01% |
35,432
+14,242
| +67% | +$137K |
|
1981
LivePerson
LPSN
$89.9M
| $339K | ﹤0.01% |
5,367
-535
| -9% | -$33.8K |
|
1982
Werner Enterprises
WERN
$1.71B
| $338K | ﹤0.01% |
7,581
-12,061
| -61% | -$538K |
|
1983
FormFactor
FORM
$2.26B
| $337K | ﹤0.01% |
9,240
-44
| -0.5% | -$1.61K |
|
1984
Triumph Financial, Inc.
TFIN
$1.52B
| $337K | ﹤0.01% |
4,534
-456
| -9% | -$33.9K |
|
1985
Green Dot
GDOT
$760M
| $334K | ﹤0.01% |
7,139
-1,435
| -17% | -$67.1K |
|
1986
Allegiant Air
ALGT
$1.18B
| $333K | ﹤0.01% |
1,717
-1,020
| -37% | -$198K |
|
|
VG
1987
DELISTED
Vonage Holdings Corporation
VG
| $330K | ﹤0.01% |
22,902
-45,118
| -66% | -$650K |
|
1988
Yext
YEXT
$1.1B
| $328K | ﹤0.01% |
22,959
-359
| -2% | -$5.13K |
|
1989
Walker & Dunlop
WD
$2.98B
| $327K | ﹤0.01% |
3,130
+321
| +11% | +$33.5K |
|
1990
Ethan Allen Interiors
ETD
$772M
| $324K | ﹤0.01% |
+11,754
| New | +$324K |
|
1991
Nu Skin
NUS
$569M
| $324K | ﹤0.01% |
5,722
-2,221
| -28% | -$126K |
|
1992
Pennant Group
PNTG
$840M
| $321K | ﹤0.01% |
7,855
-811
| -9% | -$33.1K |
|
1993
Lazard
LAZ
$5.32B
| $320K | ﹤0.01% |
+7,061
| New | +$320K |
|
|
AIRC
1994
DELISTED
Apartment Income REIT Corp.
AIRC
| $318K | ﹤0.01% |
6,707
-59,931
| -90% | -$2.84M |
|
|
BPYU
1995
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $315K | ﹤0.01% |
16,699
-1,733
| -9% | -$32.7K |
|
|
SAVE
1996
DELISTED
Spirit Airlines, Inc.
SAVE
| $314K | ﹤0.01% |
10,311
-6,996
| -40% | -$213K |
|
1997
Mizuho Financial
MFG
$80.9B
| $313K | ﹤0.01% |
+109,930
| New | +$313K |
|
1998
Opendoor
OPEN
$4.89B
| $313K | ﹤0.01% |
17,629
+7,579
| +75% | +$135K |
|
1999
Vericel Corp
VCEL
$1.72B
| $312K | ﹤0.01% |
5,947
-613
| -9% | -$32.2K |
|
2000
Winnebago Industries
WGO
$1.03B
| $312K | ﹤0.01% |
4,590
-2,360
| -34% | -$160K |
|