GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-2.73%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.6B
AUM Growth
-$2.49B
(-13%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,232
New
132
Increased
1,075
Reduced
880
Closed
118
Top Buys
| 1 |
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
|
$58.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$14.1M |
| 3 |
Constellation Energy
CEG
|
$13.3M |
| 4 |
EQT Corp
EQT
|
$12.6M |
| 5 |
OGE Energy
OGE
|
$12.2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$250M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$77M |
| 5 |
Amazon
AMZN
|
$71.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.5B
| $15.3M | 0.09% |
82,708
+12,372
| +18% | +$2.28M |
|
252
Williams Companies
WMB
$69.9B
| $15.3M | 0.09% |
456,580
+7,207
| +2% | +$241K |
|
253
AT&T
T
$212B
| $15.3M | 0.09% |
854,651
-100,784
| -11% | -$1.8M |
|
254
Atmos Energy
ATO
$26.7B
| $15.2M | 0.09% |
127,117
+5,548
| +5% | +$663K |
|
255
TJX Companies
TJX
$155B
| $15.2M | 0.09% |
250,668
-120,415
| -32% | -$7.29M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $15.2M | 0.09% |
137,686
-9,874
| -7% | -$1.09M |
|
257
Kellanova
K
$27.8B
| $15.1M | 0.09% |
249,578
+25,905
| +12% | +$1.57M |
|
258
Constellation Brands
STZ
$26.2B
| $15.1M | 0.09% |
65,441
+9,358
| +17% | +$2.16M |
|
259
Expeditors International
EXPD
$16.4B
| $15M | 0.09% |
145,706
-26,565
| -15% | -$2.74M |
|
260
Quest Diagnostics
DGX
$20.5B
| $15M | 0.09% |
109,749
+23,661
| +27% | +$3.24M |
|
261
Healthpeak Properties
DOC
$12.8B
| $14.9M | 0.09% |
434,931
-206,749
| -32% | -$7.1M |
|
262
Henry Schein
HSIC
$8.42B
| $14.9M | 0.09% |
170,605
+4,337
| +3% | +$378K |
|
263
Kite Realty
KRG
$5.11B
| $14.9M | 0.09% |
652,558
+19,285
| +3% | +$439K |
|
264
Boston Properties
BXP
$12.2B
| $14.8M | 0.09% |
115,242
+10,042
| +10% | +$1.29M |
|
265
VanEck High Yield Muni ETF
HYD
$3.33B
| $14.8M | 0.09% |
257,225
+6,396
| +3% | +$367K |
|
266
HCA Healthcare
HCA
$98.5B
| $14.7M | 0.09% |
58,755
+10,963
| +23% | +$2.75M |
|
267
Aflac
AFL
$57.2B
| $14.7M | 0.09% |
228,272
+11,970
| +6% | +$771K |
|
268
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $14.6M | 0.09% |
481,054
+39,581
| +9% | +$1.2M |
|
269
ConocoPhillips
COP
$116B
| $14.6M | 0.09% |
145,920
-30,116
| -17% | -$3.01M |
|
270
eBay
EBAY
$42.3B
| $14.6M | 0.09% |
254,495
-16,581
| -6% | -$949K |
|
271
Travelers Companies
TRV
$62B
| $14.4M | 0.09% |
79,005
-14,313
| -15% | -$2.62M |
|
272
Four Corners Property Trust
FCPT
$2.73B
| $14.4M | 0.09% |
532,743
+17,069
| +3% | +$462K |
|
273
Archer Daniels Midland
ADM
$30.2B
| $14.4M | 0.09% |
159,128
-33,921
| -18% | -$3.06M |
|
274
McKesson
MCK
$85.5B
| $14.3M | 0.09% |
46,864
-14,816
| -24% | -$4.54M |
|
275
Boston Scientific
BSX
$159B
| $14.2M | 0.09% |
319,483
-77,890
| -20% | -$3.45M |
|