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 | |
|---|---|---|---|---|---|---|
426
DiamondRock Hospitality
DRH
$1.73B
| $8.91M | 0.05% |
882,461
-579,146
| -40% | -$5.85M |
|
427
Seagate
STX
$40.7B
| $8.9M | 0.05% |
98,980
-28,330
| -22% | -$2.55M |
|
428
Garmin
GRMN
$46.1B
| $8.88M | 0.05% |
74,900
+7,845
| +12% | +$930K |
|
429
Colgate-Palmolive
CL
$68B
| $8.87M | 0.05% |
116,970
+4,881
| +4% | +$370K |
|
|
SBNY
430
DELISTED
Signature Bank
SBNY
| $8.87M | 0.05% |
30,211
-3,933
| -12% | -$1.15M |
|
431
Agnico Eagle Mines
AEM
$77.5B
| $8.85M | 0.05% |
144,582
+29,337
| +25% | +$1.8M |
|
|
CHW
432
Calamos Global Dynamic Income Fund
CHW
$465M
| $8.8M | 0.05% |
991,077
-123,770
| -11% | -$1.1M |
|
433
CrowdStrike
CRWD
$106B
| $8.77M | 0.05% |
38,635
-12,842
| -25% | -$2.92M |
|
434
Moody's
MCO
$91B
| $8.76M | 0.05% |
25,966
-6,962
| -21% | -$2.35M |
|
|
LSI
435
DELISTED
Life Storage, Inc.
LSI
| $8.74M | 0.05% |
62,217
-2,234
| -3% | -$314K |
|
|
CCD
436
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $8.73M | 0.05% |
339,962
-18,943
| -5% | -$486K |
|
|
EVN
437
Eaton Vance Municipal Income Trust
EVN
$433M
| $8.7M | 0.05% |
734,799
-109,062
| -13% | -$1.29M |
|
438
RTX Corp
RTX
$203B
| $8.65M | 0.05% |
87,309
-25,221
| -22% | -$2.5M |
|
|
JRO
439
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $8.64M | 0.05% |
851,676
+173,891
| +26% | +$1.76M |
|
|
ETJ
440
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $8.58M | 0.05% |
868,485
+124,935
| +17% | +$1.23M |
|
441
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $8.58M | 0.05% |
658,830
+135,082
| +26% | +$1.76M |
|
442
Enovis
ENOV
$1.78B
| $8.57M | 0.05% |
125,121
+31,274
| +33% | +$2.14M |
|
443
Ralph Lauren
RL
$18.7B
| $8.57M | 0.05% |
75,498
-1,189
| -2% | -$135K |
|
444
Dollar Tree
DLTR
$20.3B
| $8.56M | 0.05% |
53,450
-31,305
| -37% | -$5.01M |
|
445
AutoZone
AZO
$71B
| $8.53M | 0.05% |
4,174
-1,394
| -25% | -$2.85M |
|
446
Zions Bancorporation
ZION
$8.42B
| $8.53M | 0.05% |
130,070
-12,243
| -9% | -$803K |
|
447
Interpublic Group of Companies
IPG
$9.89B
| $8.52M | 0.05% |
240,252
-40,865
| -15% | -$1.45M |
|
448
Enphase Energy
ENPH
$4.96B
| $8.51M | 0.05% |
42,196
-12,028
| -22% | -$2.43M |
|
449
PPG Industries
PPG
$25.2B
| $8.51M | 0.05% |
64,882
+7,006
| +12% | +$918K |
|
450
Federal Realty Investment Trust
FRT
$8.78B
| $8.4M | 0.05% |
68,830
-34,697
| -34% | -$4.24M |
|