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 | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$40.4B
| $8.35M | 0.05% |
119,213
+10,356
| +10% | +$725K |
|
452
Danaher
DHR
$140B
| $8.34M | 0.05% |
32,052
-1,725
| -5% | -$449K |
|
|
HIO
453
Western Asset High Income Opportunity Fund
HIO
$376M
| $8.33M | 0.05% |
1,863,438
+921,132
| +98% | +$4.12M |
|
454
Best Buy
BBY
$16B
| $8.31M | 0.05% |
91,415
+3,424
| +4% | +$311K |
|
455
Ametek
AME
$43.4B
| $8.29M | 0.05% |
62,255
+2,359
| +4% | +$314K |
|
456
Match Group
MTCH
$9.03B
| $8.29M | 0.05% |
76,233
-15,916
| -17% | -$1.73M |
|
457
Methode Electronics
MEI
$292M
| $8.23M | 0.05% |
190,343
-452
| -0.2% | -$19.5K |
|
458
Genuine Parts
GPC
$19.3B
| $8.21M | 0.05% |
65,110
+26,853
| +70% | +$3.38M |
|
|
JNPR
459
DELISTED
Juniper Networks
JNPR
| $8.14M | 0.05% |
219,151
-27,800
| -11% | -$1.03M |
|
460
Bio-Techne
TECH
$8.19B
| $8.11M | 0.05% |
74,880
-8,540
| -10% | -$925K |
|
461
Delta Air Lines
DAL
$39.9B
| $8.08M | 0.05% |
204,231
+44,048
| +27% | +$1.74M |
|
462
Devon Energy
DVN
$22.2B
| $8.07M | 0.05% |
136,388
-19,146
| -12% | -$1.13M |
|
463
Factset
FDS
$13.7B
| $8.04M | 0.05% |
18,529
+8,016
| +76% | +$3.48M |
|
464
Lucid Motors
LCID
$6.01B
| $8.01M | 0.05% |
31,545
-9,077
| -22% | -$2.31M |
|
465
Diamondback Energy
FANG
$40.1B
| $8.01M | 0.05% |
58,442
-6,475
| -10% | -$888K |
|
|
MFL
466
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $8M | 0.05% |
652,610
+70,033
| +12% | +$859K |
|
467
Republic Services
RSG
$70.9B
| $7.99M | 0.05% |
60,292
-16,542
| -22% | -$2.19M |
|
468
Las Vegas Sands
LVS
$37.3B
| $7.98M | 0.05% |
205,170
-5,886
| -3% | -$229K |
|
469
HP
HPQ
$26.7B
| $7.96M | 0.05% |
219,300
+19,633
| +10% | +$713K |
|
|
IGD
470
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $7.95M | 0.05% |
1,356,044
+367,369
| +37% | +$2.15M |
|
471
Ciena
CIEN
$18.4B
| $7.94M | 0.05% |
131,025
+3,647
| +3% | +$221K |
|
472
Stifel
SF
$11.6B
| $7.94M | 0.05% |
116,891
-5,217
| -4% | -$354K |
|
|
LEO
473
BNY Mellon Strategic Municipals
LEO
$382M
| $7.93M | 0.05% |
1,102,593
-258,359
| -19% | -$1.86M |
|
474
Caterpillar
CAT
$199B
| $7.92M | 0.05% |
35,537
-44,792
| -56% | -$9.98M |
|
475
Regions Financial
RF
$24.2B
| $7.83M | 0.05% |
351,606
-129,312
| -27% | -$2.88M |
|