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 | |
|---|---|---|---|---|---|---|
501
Zscaler
ZS
$43.4B
| $7.44M | 0.04% |
30,814
-4,104
| -12% | -$990K |
|
502
Albemarle
ALB
$8.63B
| $7.43M | 0.04% |
33,589
-101
| -0.3% | -$22.3K |
|
503
Equity Lifestyle Properties
ELS
$11.7B
| $7.42M | 0.04% |
97,050
-2,023
| -2% | -$155K |
|
504
Newell Brands
NWL
$2.54B
| $7.42M | 0.04% |
346,300
+47,470
| +16% | +$1.02M |
|
505
Entergy
ETR
$39.5B
| $7.41M | 0.04% |
126,892
+33,380
| +36% | +$1.95M |
|
506
Franco-Nevada
FNV
$38.3B
| $7.35M | 0.04% |
46,096
+4,230
| +10% | +$675K |
|
507
Principal Financial Group
PFG
$17.8B
| $7.35M | 0.04% |
100,085
-7,884
| -7% | -$579K |
|
508
NRG Energy
NRG
$31.2B
| $7.34M | 0.04% |
191,423
-57,084
| -23% | -$2.19M |
|
509
Empire State Realty Trust
ESRT
$1.3B
| $7.31M | 0.04% |
744,708
-269,832
| -27% | -$2.65M |
|
|
WRK
510
DELISTED
WestRock Company
WRK
| $7.27M | 0.04% |
154,491
+35,375
| +30% | +$1.66M |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $7.24M | 0.04% |
22,776
-5,068
| -18% | -$1.61M |
|
512
AXIS Capital
AXS
$7.59B
| $7.23M | 0.04% |
119,567
| – | – |
|
|
SPLK
513
DELISTED
Splunk Inc
SPLK
| $7.22M | 0.04% |
48,586
-23,993
| -33% | -$3.57M |
|
514
Zoom
ZM
$25.1B
| $7.21M | 0.04% |
61,474
-13,070
| -18% | -$1.53M |
|
515
Central Garden & Pet Class A
CENTA
$2.07B
| $7.14M | 0.04% |
218,780
+1,565
| +0.7% | +$51.1K |
|
516
Tenable Holdings
TENB
$3.63B
| $7.13M | 0.04% |
123,446
+8,524
| +7% | +$493K |
|
517
Domino's
DPZ
$15.3B
| $7.12M | 0.04% |
17,498
+11,977
| +217% | +$4.87M |
|
518
BlackRock MuniHoldings Fund
MHD
$606M
| $7.12M | 0.04% |
500,376
-133,174
| -21% | -$1.89M |
|
519
BlackRock MuniYield Fund
MYD
$481M
| $7.09M | 0.04% |
560,979
+57,646
| +11% | +$728K |
|
520
IDEX
IEX
$12.1B
| $7.07M | 0.04% |
36,895
+469
| +1% | +$89.9K |
|
521
Terex
TEX
$3.45B
| $7.05M | 0.04% |
197,800
+66,266
| +50% | +$2.36M |
|
522
Franklin Resources
BEN
$12.6B
| $6.96M | 0.04% |
249,367
-4,210
| -2% | -$118K |
|
523
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $6.95M | 0.04% |
534,325
+56,365
| +12% | +$733K |
|
524
Synovus
SNV
$7.13B
| $6.94M | 0.04% |
141,654
+8,771
| +7% | +$430K |
|
525
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $6.91M | 0.04% |
511,965
+95,647
| +23% | +$1.29M |
|