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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$34.9B
| $10.8M | 0.07% |
114,444
-1,817
| -2% | -$172K |
|
|
HEES
377
DELISTED
H&E Equipment Services
HEES
| $10.8M | 0.06% |
247,550
+165,397
| +201% | +$7.2M |
|
|
CHY
378
Calamos Convertible and High Income Fund
CHY
$875M
| $10.8M | 0.06% |
765,832
+368
| +0% | +$5.17K |
|
379
Valmont Industries
VMI
$7.49B
| $10.8M | 0.06% |
45,098
-611
| -1% | -$146K |
|
380
Avient
AVNT
$3.47B
| $10.7M | 0.06% |
223,136
+14,151
| +7% | +$679K |
|
381
Baxter International
BAX
$12.4B
| $10.7M | 0.06% |
137,820
+7,274
| +6% | +$564K |
|
382
TEGNA Inc
TGNA
$3.38B
| $10.5M | 0.06% |
468,385
+42,037
| +10% | +$942K |
|
383
Incyte
INCY
$16.9B
| $10.5M | 0.06% |
131,716
+4,695
| +4% | +$373K |
|
|
SGEN
384
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.4M | 0.06% |
72,364
-8,952
| -11% | -$1.29M |
|
385
iShares MBS ETF
MBB
$41.4B
| $10.4M | 0.06% |
102,275
-34,378
| -25% | -$3.5M |
|
386
MSC Industrial Direct
MSM
$5.17B
| $10.4M | 0.06% |
122,263
-476
| -0.4% | -$40.6K |
|
387
Graphic Packaging
GPK
$6.24B
| $10.3M | 0.06% |
514,217
+16,553
| +3% | +$332K |
|
388
Alaska Air
ALK
$7.34B
| $10.3M | 0.06% |
177,459
+4,001
| +2% | +$232K |
|
|
NIE
389
Virtus Equity & Convertible Income Fund
NIE
$693M
| $10.3M | 0.06% |
378,876
-10,579
| -3% | -$287K |
|
390
General Motors
GM
$55.4B
| $10.2M | 0.06% |
233,028
+27,178
| +13% | +$1.19M |
|
391
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $10.1M | 0.06% |
711,803
+25,660
| +4% | +$366K |
|
392
Everest Group
EG
$14.2B
| $10.1M | 0.06% |
33,648
+17,207
| +105% | +$5.19M |
|
393
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $10.1M | 0.06% |
722,619
-91,966
| -11% | -$1.28M |
|
394
D.R. Horton
DHI
$54.9B
| $10.1M | 0.06% |
135,235
-15,653
| -10% | -$1.17M |
|
395
CME Group
CME
$94.6B
| $10M | 0.06% |
42,205
-186,959
| -82% | -$44.5M |
|
|
SI
396
DELISTED
Silvergate Capital Corporation
SI
| $9.96M | 0.06% |
66,169
-4,015
| -6% | -$605K |
|
397
WEC Energy
WEC
$34.6B
| $9.91M | 0.06% |
99,325
-11,504
| -10% | -$1.15M |
|
398
Saic
SAIC
$4.72B
| $9.86M | 0.06% |
106,998
+358
| +0.3% | +$33K |
|
399
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $9.84M | 0.06% |
673,268
+71,694
| +12% | +$1.05M |
|
400
UDR
UDR
$12.8B
| $9.77M | 0.06% |
170,306
+22,943
| +16% | +$1.32M |
|