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 | |
|---|---|---|---|---|---|---|
551
JD.com
JD
$47.2B
| $6.5M | 0.04% |
112,350
-72,508
| -39% | -$4.2M |
|
552
GATX Corp
GATX
$6B
| $6.46M | 0.04% |
52,408
+515
| +1% | +$63.5K |
|
553
Spire
SR
$4.5B
| $6.46M | 0.04% |
89,997
+7,428
| +9% | +$533K |
|
554
Hologic
HOLX
$14.6B
| $6.39M | 0.04% |
83,208
+4,304
| +5% | +$331K |
|
555
SolarEdge
SEDG
$1.75B
| $6.36M | 0.04% |
19,731
+1,141
| +6% | +$368K |
|
556
iShares TIPS Bond ETF
TIP
$14B
| $6.29M | 0.04% |
50,464
-9,050
| -15% | -$1.13M |
|
557
Park Hotels & Resorts
PK
$2.36B
| $6.28M | 0.04% |
321,285
+5,620
| +2% | +$110K |
|
558
Apple Hospitality REIT
APLE
$2.97B
| $6.26M | 0.04% |
348,169
-14,596
| -4% | -$262K |
|
559
Monolithic Power Systems
MPWR
$41B
| $6.26M | 0.04% |
12,879
-5,238
| -29% | -$2.54M |
|
560
Invesco Value Municipal Income Trust
IIM
$575M
| $6.25M | 0.04% |
448,535
+86,499
| +24% | +$1.21M |
|
|
AZPN
561
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.25M | 0.04% |
37,765
+1,142
| +3% | +$189K |
|
562
Commercial Metals
CMC
$6.53B
| $6.22M | 0.04% |
149,390
+8,975
| +6% | +$374K |
|
563
SITE Centers
SITC
$468M
| $6.22M | 0.04% |
476,807
+462,954
| +3,342% | +$6.04M |
|
564
Wheaton Precious Metals
WPM
$47.9B
| $6.19M | 0.04% |
129,993
+10,460
| +9% | +$498K |
|
565
BlackRock Floating Rate Income Trust
BGT
$343M
| $6.18M | 0.04% |
485,043
+17,644
| +4% | +$225K |
|
566
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.18M | 0.04% |
122,227
-13,410
| -10% | -$677K |
|
567
Zurn Elkay Water Solutions
ZWS
$7.69B
| $6.17M | 0.04% |
+174,291
| New | +$6.17M |
|
568
Baidu
BIDU
$37B
| $6.17M | 0.04% |
46,612
-18,929
| -29% | -$2.5M |
|
|
SIVB
569
DELISTED
SVB Financial Group
SIVB
| $6.17M | 0.04% |
11,021
-4,521
| -29% | -$2.53M |
|
|
ACP
570
abrdn Income Credit Strategies Fund
ACP
$740M
| $6.16M | 0.04% |
629,658
+266,436
| +73% | +$2.61M |
|
571
Ford
F
$45.5B
| $6.13M | 0.04% |
362,460
+50,089
| +16% | +$847K |
|
572
Southwest Airlines
LUV
$16.3B
| $6.11M | 0.04% |
133,321
-6,337
| -5% | -$290K |
|
573
DocuSign
DOCU
$15.9B
| $6.09M | 0.04% |
56,867
-10,461
| -16% | -$1.12M |
|
574
Evercore
EVR
$12.8B
| $6.05M | 0.04% |
54,345
-2,376
| -4% | -$265K |
|
575
Cencora
COR
$57.4B
| $6.04M | 0.04% |
39,008
+7,994
| +26% | +$1.24M |
|