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 | |
|---|---|---|---|---|---|---|
|
INFN
401
DELISTED
Infinera Corporation Common Stock
INFN
| $9.74M | 0.06% |
1,123,638
-13,371
| -1% | -$116K |
|
402
BOK Financial
BOKF
$7.18B
| $9.64M | 0.06% |
102,650
-1,225
| -1% | -$115K |
|
403
Patterson-UTI
PTEN
$2.16B
| $9.62M | 0.06% |
621,309
-826,627
| -57% | -$12.8M |
|
404
Comerica
CMA
$8.88B
| $9.6M | 0.06% |
106,144
+19,674
| +23% | +$1.78M |
|
405
Wintrust Financial
WTFC
$9.29B
| $9.57M | 0.06% |
103,005
+3,241
| +3% | +$301K |
|
406
General Mills
GIS
$26.9B
| $9.56M | 0.06% |
141,084
-13,690
| -9% | -$927K |
|
407
Citizens Financial Group
CFG
$22.3B
| $9.53M | 0.06% |
210,133
+12,241
| +6% | +$555K |
|
408
Celanese
CE
$5.09B
| $9.51M | 0.06% |
66,593
-16,774
| -20% | -$2.4M |
|
409
BlackRock MuniYield Quality Fund
MQY
$820M
| $9.44M | 0.06% |
684,225
-108,222
| -14% | -$1.49M |
|
410
Iron Mountain
IRM
$27.3B
| $9.39M | 0.06% |
169,433
-5,603
| -3% | -$310K |
|
411
Kimco Realty
KIM
$15.3B
| $9.37M | 0.06% |
379,493
-20,002
| -5% | -$494K |
|
412
Cincinnati Financial
CINF
$24B
| $9.36M | 0.06% |
68,855
+10,238
| +17% | +$1.39M |
|
413
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
| $9.34M | 0.06% |
688,873
+9,968
| +1% | +$135K |
|
|
MRO
414
DELISTED
Marathon Oil Corporation
MRO
| $9.34M | 0.06% |
371,837
-66,755
| -15% | -$1.68M |
|
415
Electronic Arts
EA
$42B
| $9.32M | 0.06% |
73,669
-19,328
| -21% | -$2.45M |
|
416
Elevance Health
ELV
$69.4B
| $9.26M | 0.06% |
18,854
-829
| -4% | -$407K |
|
417
Motorola Solutions
MSI
$79.6B
| $9.26M | 0.06% |
38,216
-4,559
| -11% | -$1.1M |
|
418
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $9.24M | 0.06% |
98,617
+415
| +0.4% | +$38.9K |
|
419
Aon
AON
$79B
| $9.21M | 0.06% |
28,284
-16,339
| -37% | -$5.32M |
|
420
Voya Financial
VOYA
$7.3B
| $9.21M | 0.06% |
138,750
+8,673
| +7% | +$575K |
|
421
Workday
WDAY
$61.9B
| $9.03M | 0.05% |
37,702
-12,147
| -24% | -$2.91M |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $9.03M | 0.05% |
96,472
-12,050
| -11% | -$1.13M |
|
423
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $9.02M | 0.05% |
901,376
+176,434
| +24% | +$1.77M |
|
424
Curtiss-Wright
CW
$18.2B
| $8.99M | 0.05% |
59,852
+14
| +0% | +$2.1K |
|
425
American Homes 4 Rent
AMH
$12.9B
| $8.94M | 0.05% |
223,259
+82,470
| +59% | +$3.3M |
|