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 | |
|---|---|---|---|---|---|---|
|
SJI
526
DELISTED
South Jersey Industries, Inc.
SJI
| $6.91M | 0.04% |
199,851
+50,798
| +34% | +$1.76M |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $6.9M | 0.04% |
182,430
-20,076
| -10% | -$759K |
|
528
Western Digital
WDC
$32.8B
| $6.88M | 0.04% |
183,234
-22,590
| -11% | -$848K |
|
529
Zimmer Biomet
ZBH
$20.4B
| $6.87M | 0.04% |
53,739
+6,457
| +14% | +$826K |
|
530
Revvity
RVTY
$9.68B
| $6.84M | 0.04% |
39,215
-23,374
| -37% | -$4.08M |
|
531
Molson Coors Class B
TAP
$9.7B
| $6.84M | 0.04% |
128,078
+18,132
| +16% | +$968K |
|
532
Arcosa
ACA
$4.71B
| $6.83M | 0.04% |
119,290
+49,549
| +71% | +$2.84M |
|
|
EFT
533
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $6.83M | 0.04% |
516,263
+93,841
| +22% | +$1.24M |
|
534
Stratasys
SSYS
$825M
| $6.81M | 0.04% |
268,031
-13,820
| -5% | -$351K |
|
535
F5
FFIV
$18.7B
| $6.73M | 0.04% |
32,189
-2,110
| -6% | -$441K |
|
536
Guardant Health
GH
$7.12B
| $6.69M | 0.04% |
101,011
+29,270
| +41% | +$1.94M |
|
537
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $6.69M | 0.04% |
264,496
| – | – |
|
538
BlackRock Municipal Income Trust
BFK
$439M
| $6.66M | 0.04% |
546,387
-56,445
| -9% | -$688K |
|
|
PMX
539
DELISTED
PIMCO Municipal Income Fund III
PMX
| $6.65M | 0.04% |
641,006
-81,863
| -11% | -$849K |
|
|
NID
540
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.64M | 0.04% |
479,698
-3,037
| -0.6% | -$42.1K |
|
|
FFA
541
First Trust Enhanced Equity Income Fund
FFA
$427M
| $6.64M | 0.04% |
327,743
-41,412
| -11% | -$839K |
|
542
Entegris
ENTG
$11.9B
| $6.61M | 0.04% |
50,384
+5,953
| +13% | +$781K |
|
543
AES
AES
$9.09B
| $6.61M | 0.04% |
256,744
+46,610
| +22% | +$1.2M |
|
544
BlackRock Municipal Income Trust II
BLE
$492M
| $6.6M | 0.04% |
535,975
-63,811
| -11% | -$786K |
|
545
FirstEnergy
FE
$24.9B
| $6.55M | 0.04% |
142,935
+6,595
| +5% | +$302K |
|
546
Conagra Brands
CAG
$9.27B
| $6.54M | 0.04% |
194,847
+40,686
| +26% | +$1.37M |
|
547
United Therapeutics
UTHR
$18B
| $6.54M | 0.04% |
36,445
-50
| -0.1% | -$8.97K |
|
|
CTXS
548
DELISTED
Citrix Systems Inc
CTXS
| $6.53M | 0.04% |
64,719
-216
| -0.3% | -$21.8K |
|
549
Invesco
IVZ
$9.89B
| $6.51M | 0.04% |
282,319
+57,524
| +26% | +$1.33M |
|
550
Invesco California Value Municipal Income Trust
VCV
$499M
| $6.51M | 0.04% |
587,508
-28,408
| -5% | -$315K |
|