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 | |
|---|---|---|---|---|---|---|
301
Encompass Health
EHC
$12.6B
| $13M | 0.08% |
230,426
-16,916
| -7% | -$957K |
|
302
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13M | 0.08% |
156,390
-987
| -0.6% | -$82.3K |
|
303
ASML
ASML
$307B
| $13M | 0.08% |
19,495
-4,905
| -20% | -$3.28M |
|
304
lululemon athletica
LULU
$19.9B
| $12.9M | 0.08% |
35,271
+5,564
| +19% | +$2.03M |
|
305
Snap-on
SNA
$17.1B
| $12.9M | 0.08% |
62,688
+8,197
| +15% | +$1.68M |
|
306
Cadence Design Systems
CDNS
$95.6B
| $12.9M | 0.08% |
78,308
-23,223
| -23% | -$3.82M |
|
307
Synopsys
SNPS
$111B
| $12.9M | 0.08% |
38,574
-11,105
| -22% | -$3.7M |
|
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.8M | 0.08% |
248,015
-38,243
| -13% | -$1.98M |
|
309
Packaging Corp of America
PKG
$19.8B
| $12.8M | 0.08% |
82,125
+46,360
| +130% | +$7.24M |
|
310
Idexx Laboratories
IDXX
$51.4B
| $12.8M | 0.08% |
23,353
-5,337
| -19% | -$2.92M |
|
311
Becton Dickinson
BDX
$55.1B
| $12.7M | 0.08% |
48,991
+409
| +0.8% | +$106K |
|
312
Align Technology
ALGN
$10.1B
| $12.6M | 0.08% |
28,929
-1,488
| -5% | -$649K |
|
313
International Paper
IP
$25.7B
| $12.5M | 0.08% |
270,624
+51,322
| +23% | +$2.37M |
|
314
Marriott International Class A Common Stock
MAR
$71.9B
| $12.4M | 0.07% |
70,745
-22,534
| -24% | -$3.96M |
|
315
Knight Transportation
KNX
$7B
| $12.4M | 0.07% |
246,098
-1,337
| -0.5% | -$67.5K |
|
316
Agree Realty
ADC
$8.08B
| $12.4M | 0.07% |
186,747
-76,049
| -29% | -$5.05M |
|
|
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
| $12.4M | 0.07% |
221,153
+4,858
| +2% | +$272K |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $12.4M | 0.07% |
287,515
+88,411
| +44% | +$3.81M |
|
319
Intercontinental Exchange
ICE
$99.8B
| $12.4M | 0.07% |
93,506
-18,385
| -16% | -$2.43M |
|
320
Reliance Steel & Aluminium
RS
$15.7B
| $12.3M | 0.07% |
67,029
+5,213
| +8% | +$956K |
|
321
LKQ Corp
LKQ
$8.33B
| $12.3M | 0.07% |
270,429
-129,937
| -32% | -$5.9M |
|
322
Arista Networks
ANET
$180B
| $12.3M | 0.07% |
352,620
+71,344
| +25% | +$2.48M |
|
323
Qorvo
QRVO
$8.61B
| $12.3M | 0.07% |
98,714
-24,913
| -20% | -$3.09M |
|
324
Microchip Technology
MCHP
$35.6B
| $12.2M | 0.07% |
162,725
-39,982
| -20% | -$3M |
|
|
NFJ
325
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $12.1M | 0.07% |
844,140
-26,370
| -3% | -$379K |
|