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 | |
|---|---|---|---|---|---|---|
2051
Adams Diversified Equity Fund
ADX
$2.62B
| $273K | ﹤0.01% |
+13,815
| New | +$273K |
|
2052
Choice Hotels
CHH
$5.41B
| $273K | ﹤0.01% |
2,294
-1,495
| -39% | -$178K |
|
|
MCHB
2053
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $273K | ﹤0.01% |
+6,697
| New | +$273K |
|
2054
Nuveen Municipal Income
NMI
$100M
| $272K | ﹤0.01% |
23,020
-28,102
| -55% | -$332K |
|
2055
Builders FirstSource
BLDR
$16.5B
| $271K | ﹤0.01% |
6,362
+1,015
| +19% | +$43.2K |
|
2056
CEVA Inc
CEVA
$543M
| $271K | ﹤0.01% |
5,737
+447
| +8% | +$21.1K |
|
2057
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $271K | ﹤0.01% |
17,384
+208
| +1% | +$3.24K |
|
|
LL
2058
DELISTED
LL Flooring Holdings, Inc.
LL
| $270K | ﹤0.01% |
12,798
-1,302
| -9% | -$27.5K |
|
|
AUD
2059
DELISTED
Audacy, Inc.
AUD
| $270K | ﹤0.01% |
62,605
| – | – |
|
2060
American Eagle Outfitters
AEO
$3.26B
| $268K | ﹤0.01% |
7,147
-537
| -7% | -$20.1K |
|
2061
Matsons
MATX
$3.36B
| $268K | ﹤0.01% |
4,194
-442
| -10% | -$28.2K |
|
2062
Toll Brothers
TOL
$14.2B
| $268K | ﹤0.01% |
4,643
+736
| +19% | +$42.5K |
|
2063
Weibo
WB
$2.87B
| $268K | ﹤0.01% |
+5,098
| New | +$268K |
|
|
PRFT
2064
DELISTED
Perficient Inc
PRFT
| $267K | ﹤0.01% |
3,321
-339
| -9% | -$27.3K |
|
2065
Xencor
XNCR
$610M
| $263K | ﹤0.01% |
7,618
-468
| -6% | -$16.2K |
|
2066
Dine Brands
DIN
$364M
| $262K | ﹤0.01% |
2,940
-310
| -10% | -$27.6K |
|
2067
Hyatt Hotels
H
$13.8B
| $262K | ﹤0.01% |
3,379
-2,184
| -39% | -$169K |
|
2068
COPT Defense Properties
CDP
$3.46B
| $259K | ﹤0.01% |
+9,243
| New | +$259K |
|
2069
Select Medical
SEM
$1.62B
| $259K | ﹤0.01% |
11,385
-100
| -0.9% | -$2.28K |
|
2070
Alamo Group
ALG
$2.53B
| $258K | ﹤0.01% |
1,692
-116
| -6% | -$17.7K |
|
2071
Rayonier
RYN
$4.12B
| $258K | ﹤0.01% |
+7,555
| New | +$258K |
|
|
MDRX
2072
DELISTED
Veradigm Inc. Common Stock
MDRX
| $258K | ﹤0.01% |
13,922
-1,392
| -9% | -$25.8K |
|
|
SOR
2073
Source Capital
SOR
$367M
| $257K | ﹤0.01% |
5,655
-312
| -5% | -$14.2K |
|
2074
Brookfield Renewable
BEPC
$5.96B
| $256K | ﹤0.01% |
6,094
-402
| -6% | -$16.9K |
|
2075
Omnicell
OMCL
$1.47B
| $256K | ﹤0.01% |
1,689
-354
| -17% | -$53.7K |
|