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 | |
|---|---|---|---|---|---|---|
2076
Teradata
TDC
$1.99B
| $252K | ﹤0.01% |
+5,052
| New | +$252K |
|
2077
Tradeweb Markets
TW
$25.4B
| $252K | ﹤0.01% |
2,976
-936
| -24% | -$79.3K |
|
2078
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $251K | ﹤0.01% |
+16,655
| New | +$251K |
|
2079
Wipro
WIT
$28.6B
| $251K | ﹤0.01% |
64,386
+4,958
| +8% | +$19.3K |
|
2080
Bausch Health
BHC
$2.72B
| $249K | ﹤0.01% |
+8,478
| New | +$249K |
|
2081
Planet Fitness
PLNT
$8.77B
| $248K | ﹤0.01% |
3,291
-2,064
| -39% | -$156K |
|
2082
Autohome
ATHM
$3.39B
| $246K | ﹤0.01% |
+3,841
| New | +$246K |
|
2083
Independence Realty Trust
IRT
$4.22B
| $246K | ﹤0.01% |
13,488
-15,954
| -54% | -$291K |
|
|
JWN
2084
DELISTED
Nordstrom
JWN
| $245K | ﹤0.01% |
6,708
-3,094
| -32% | -$113K |
|
2085
Dr. Reddy's Laboratories
RDY
$11.9B
| $245K | ﹤0.01% |
+16,655
| New | +$245K |
|
|
JOYY
2086
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $244K | ﹤0.01% |
3,706
+1,080
| +41% | +$71.1K |
|
2087
Outfront Media
OUT
$3.05B
| $243K | ﹤0.01% |
+10,280
| New | +$243K |
|
2088
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $243K | ﹤0.01% |
1,568
-202
| -11% | -$31.3K |
|
|
BBL
2089
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $240K | ﹤0.01% |
+4,017
| New | +$240K |
|
2090
Brookfield
BN
$99.5B
| $239K | ﹤0.01% |
5,809
-1,311
| -18% | -$53.9K |
|
2091
Cheniere Energy
CQP
$26.1B
| $239K | ﹤0.01% |
5,393
-3,865
| -42% | -$171K |
|
2092
Woodward
WWD
$14.6B
| $239K | ﹤0.01% |
1,949
-904
| -32% | -$111K |
|
|
HPI
2093
John Hancock Preferred Income Fund
HPI
$437M
| $238K | ﹤0.01% |
+10,986
| New | +$238K |
|
|
CIO
2094
City Office REIT
CIO
$280M
| $237K | ﹤0.01% |
19,077
+944
| +5% | +$11.7K |
|
|
JOF
2095
Japan Smaller Capitalization Fund
JOF
$304M
| $237K | ﹤0.01% |
26,268
+1,804
| +7% | +$16.3K |
|
|
PPT
2096
Putnam Premier Income Trust
PPT
$354M
| $237K | ﹤0.01% |
50,801
-1,810
| -3% | -$8.44K |
|
2097
iShares Select Dividend ETF
DVY
$20.8B
| $234K | ﹤0.01% |
2,007
-266
| -12% | -$31K |
|
2098
eXp World Holdings
EXPI
$1.76B
| $234K | ﹤0.01% |
+6,043
| New | +$234K |
|
|
CLDT
2099
Chatham Lodging
CLDT
$363M
| $232K | ﹤0.01% |
18,049
-10,866
| -38% | -$140K |
|
|
EBIX
2100
DELISTED
Ebix Inc
EBIX
| $232K | ﹤0.01% |
6,830
-700
| -9% | -$23.8K |
|