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 | |
|---|---|---|---|---|---|---|
476
Centene
CNC
$15.1B
| $7.82M | 0.05% |
92,827
+19,972
| +27% | +$1.68M |
|
477
Fastenal
FAST
$55.2B
| $7.81M | 0.05% |
262,938
-67,550
| -20% | -$2.01M |
|
478
NiSource
NI
$19.2B
| $7.8M | 0.05% |
245,258
+34,304
| +16% | +$1.09M |
|
479
Western Union
WU
$2.78B
| $7.76M | 0.05% |
413,797
+38,031
| +10% | +$713K |
|
480
Datadog
DDOG
$50.3B
| $7.73M | 0.05% |
51,057
-15,648
| -23% | -$2.37M |
|
481
US Foods
USFD
$17.6B
| $7.72M | 0.05% |
205,180
-5,720
| -3% | -$215K |
|
482
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $7.72M | 0.05% |
260,169
+22,359
| +9% | +$663K |
|
483
VeriSign
VRSN
$26.9B
| $7.72M | 0.05% |
34,698
-3,680
| -10% | -$819K |
|
484
The Mosaic Company
MOS
$10.3B
| $7.69M | 0.05% |
115,592
+21,936
| +23% | +$1.46M |
|
|
EFR
485
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $7.65M | 0.05% |
570,646
+108,647
| +24% | +$1.46M |
|
486
Ashland
ASH
$2.43B
| $7.65M | 0.05% |
77,688
+1,952
| +3% | +$192K |
|
|
HZNP
487
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.64M | 0.05% |
72,590
-15,945
| -18% | -$1.68M |
|
488
PVH
PVH
$3.96B
| $7.62M | 0.05% |
99,464
+12,812
| +15% | +$981K |
|
489
Capital One
COF
$143B
| $7.61M | 0.05% |
57,981
-10,703
| -16% | -$1.41M |
|
|
ACV
490
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $7.56M | 0.05% |
297,219
-40,476
| -12% | -$1.03M |
|
491
Boeing
BA
$172B
| $7.55M | 0.05% |
39,410
-9,006
| -19% | -$1.72M |
|
492
Kroger
KR
$44.6B
| $7.55M | 0.05% |
131,514
+22,096
| +20% | +$1.27M |
|
493
BlackRock Municipal Income Quality Trust
BYM
$282M
| $7.53M | 0.05% |
569,430
-49,875
| -8% | -$660K |
|
494
Viatris
VTRS
$12.1B
| $7.53M | 0.05% |
692,522
+114,906
| +20% | +$1.25M |
|
495
Labcorp
LH
$23B
| $7.51M | 0.05% |
33,164
-9,121
| -22% | -$2.07M |
|
496
Coterra Energy
CTRA
$18.5B
| $7.51M | 0.05% |
278,401
+12,249
| +5% | +$330K |
|
|
AAT
497
American Assets Trust
AAT
$1.23B
| $7.5M | 0.05% |
197,986
+17,926
| +10% | +$679K |
|
498
Dover
DOV
$24.3B
| $7.5M | 0.05% |
47,797
+824
| +2% | +$129K |
|
499
Iridium Communications
IRDM
$2B
| $7.47M | 0.04% |
185,225
-5,290
| -3% | -$213K |
|
500
Halliburton
HAL
$18.9B
| $7.45M | 0.04% |
196,733
-12,661
| -6% | -$479K |
|