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 | |
|---|---|---|---|---|---|---|
2101
Arlo Technologies
ARLO
$1.89B
| $230K | ﹤0.01% |
33,983
-3,477
| -9% | -$23.5K |
|
2102
Coty
COTY
$3.81B
| $230K | ﹤0.01% |
24,629
-31,867
| -56% | -$298K |
|
2103
Ericsson
ERIC
$26.7B
| $229K | ﹤0.01% |
18,200
-2,610
| -13% | -$32.8K |
|
2104
Genesis Energy
GEL
$2.03B
| $229K | ﹤0.01% |
19,731
-197
| -1% | -$2.29K |
|
2105
NMI Holdings
NMIH
$3.1B
| $228K | ﹤0.01% |
10,164
+116
| +1% | +$2.6K |
|
2106
Evertec
EVTC
$2.21B
| $227K | ﹤0.01% |
5,195
-358
| -6% | -$15.6K |
|
2107
First Bancorp
FBNC
$2.3B
| $227K | ﹤0.01% |
+5,540
| New | +$227K |
|
2108
Aaon
AAON
$6.62B
| $223K | ﹤0.01% |
5,351
-553
| -9% | -$23K |
|
2109
FIVE9
FIVN
$2.06B
| $223K | ﹤0.01% |
1,216
-358
| -23% | -$65.7K |
|
2110
PRA Group
PRAA
$671M
| $223K | ﹤0.01% |
5,789
-620
| -10% | -$23.9K |
|
|
COLIW
2111
DELISTED
Colicity Inc. Warrant
COLIW
| $222K | ﹤0.01% |
+144,140
| New | +$222K |
|
2112
Pacific Biosciences
PACB
$381M
| $221K | ﹤0.01% |
+6,333
| New | +$221K |
|
2113
John Wiley & Sons Class A
WLY
$2.13B
| $217K | ﹤0.01% |
+3,614
| New | +$217K |
|
|
FFC
2114
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $216K | ﹤0.01% |
+9,513
| New | +$216K |
|
2115
Howard Hughes
HHH
$4.69B
| $216K | ﹤0.01% |
+2,329
| New | +$216K |
|
|
BTO
2116
John Hancock Financial Opportunities Fund
BTO
$744M
| $214K | ﹤0.01% |
5,693
-332
| -6% | -$12.5K |
|
|
SIX
2117
DELISTED
Six Flags Entertainment Corp.
SIX
| $214K | ﹤0.01% |
4,945
-9,627
| -66% | -$417K |
|
|
SC
2118
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $214K | ﹤0.01% |
5,905
-3,098
| -34% | -$112K |
|
|
PSB
2119
DELISTED
PS Business Parks, Inc.
PSB
| $212K | ﹤0.01% |
+1,435
| New | +$212K |
|
2120
Cracker Barrel
CBRL
$1.18B
| $211K | ﹤0.01% |
1,418
-630
| -31% | -$93.7K |
|
2121
8x8 Inc
EGHT
$282M
| $211K | ﹤0.01% |
7,589
-968
| -11% | -$26.9K |
|
2122
Regenxbio
RGNX
$490M
| $211K | ﹤0.01% |
5,419
-547
| -9% | -$21.3K |
|
|
WSR
2123
Whitestone REIT
WSR
$672M
| $211K | ﹤0.01% |
25,543
+8,189
| +47% | +$67.6K |
|
2124
Macy's
M
$4.64B
| $210K | ﹤0.01% |
11,092
-26,353
| -70% | -$499K |
|
2125
PotlatchDeltic
PCH
$3.31B
| $210K | ﹤0.01% |
+3,949
| New | +$210K |
|