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 | |
|---|---|---|---|---|---|---|
576
EOG Resources
EOG
$65.7B
| $6.04M | 0.04% |
50,616
+176
| +0.3% | +$21K |
|
577
Healthcare Realty
HR
$6.44B
| $6M | 0.04% |
191,344
+78,823
| +70% | +$2.47M |
|
|
FRC
578
DELISTED
First Republic Bank
FRC
| $5.99M | 0.04% |
36,965
-30,717
| -45% | -$4.98M |
|
|
DSKE
579
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.99M | 0.04% |
594,490
+214,265
| +56% | +$2.16M |
|
580
International Flavors & Fragrances
IFF
$16.5B
| $5.99M | 0.04% |
45,572
-1,254
| -3% | -$165K |
|
|
BGX
581
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $5.98M | 0.04% |
445,171
-35,090
| -7% | -$472K |
|
|
NTST
582
NETSTREIT Corp
NTST
$1.75B
| $5.97M | 0.04% |
+265,897
| New | +$5.97M |
|
583
Invesco Quality Municipal Securities
IQI
$521M
| $5.88M | 0.04% |
519,258
+56,068
| +12% | +$635K |
|
584
BlackRock New York Municipal Income Trust
BNY
$242M
| $5.88M | 0.04% |
482,861
+42,581
| +10% | +$519K |
|
585
Ameren
AEE
$26.8B
| $5.86M | 0.04% |
62,480
+9,622
| +18% | +$902K |
|
586
Kilroy Realty
KRC
$4.98B
| $5.86M | 0.04% |
76,643
+4,282
| +6% | +$327K |
|
587
Pool Corp
POOL
$11.9B
| $5.84M | 0.04% |
13,811
-4,206
| -23% | -$1.78M |
|
588
Occidental Petroleum
OXY
$45.6B
| $5.84M | 0.04% |
102,874
-22,299
| -18% | -$1.27M |
|
589
BlackRock CA Municipal Income Trust
BFZ
$328M
| $5.83M | 0.04% |
474,692
+3,221
| +0.7% | +$39.6K |
|
590
Trimble
TRMB
$19.1B
| $5.78M | 0.03% |
80,056
-662
| -0.8% | -$47.8K |
|
591
Gold Fields
GFI
$33.1B
| $5.76M | 0.03% |
372,323
-10,114
| -3% | -$156K |
|
592
Equifax
EFX
$30.3B
| $5.74M | 0.03% |
24,186
-3,708
| -13% | -$879K |
|
593
Fidelity National Information Services
FIS
$34.7B
| $5.71M | 0.03% |
56,869
+1,727
| +3% | +$173K |
|
594
Exelixis
EXEL
$10.1B
| $5.7M | 0.03% |
251,597
-12,655
| -5% | -$287K |
|
595
Akamai
AKAM
$11B
| $5.7M | 0.03% |
47,749
+14,958
| +46% | +$1.79M |
|
596
Glacier Bancorp
GBCI
$5.76B
| $5.68M | 0.03% |
112,951
+648
| +0.6% | +$32.6K |
|
597
Corning
GLW
$64.2B
| $5.67M | 0.03% |
153,667
+48,107
| +46% | +$1.78M |
|
598
Keysight
KEYS
$29.3B
| $5.67M | 0.03% |
35,890
-20,861
| -37% | -$3.3M |
|
599
Otis Worldwide
OTIS
$34.4B
| $5.64M | 0.03% |
73,317
+2,291
| +3% | +$176K |
|
|
MYC
600
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $5.64M | 0.03% |
432,970
-1,059
| -0.2% | -$13.8K |
|