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 | |
|---|---|---|---|---|---|---|
601
Integer Holdings
ITGR
$3.59B
| $5.63M | 0.03% |
69,870
+430
| +0.6% | +$34.6K |
|
|
AFT
602
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.62M | 0.03% |
384,558
-34,657
| -8% | -$507K |
|
603
PagerDuty
PD
$1.49B
| $5.62M | 0.03% |
164,362
-1,644
| -1% | -$56.2K |
|
604
Webster Financial
WBS
$10.2B
| $5.62M | 0.03% |
100,081
+19,957
| +25% | +$1.12M |
|
605
iShares National Muni Bond ETF
MUB
$39.3B
| $5.61M | 0.03% |
51,145
-4,173
| -8% | -$458K |
|
606
Sibanye-Stillwater
SBSW
$6.11B
| $5.58M | 0.03% |
343,901
+16,187
| +5% | +$263K |
|
|
FCT
607
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $5.57M | 0.03% |
442,910
+221,853
| +100% | +$2.79M |
|
608
Waters Corp
WAT
$17.4B
| $5.56M | 0.03% |
17,919
-1,157
| -6% | -$359K |
|
609
Energizer
ENR
$1.94B
| $5.56M | 0.03% |
180,682
+863
| +0.5% | +$26.5K |
|
610
Intellia Therapeutics
NTLA
$1.21B
| $5.55M | 0.03% |
76,319
+4,877
| +7% | +$354K |
|
|
HTD
611
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $5.53M | 0.03% |
216,529
+10,730
| +5% | +$274K |
|
612
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $5.49M | 0.03% |
452,470
+35,610
| +9% | +$432K |
|
613
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $5.46M | 0.03% |
425,784
+36,335
| +9% | +$466K |
|
|
NSL
614
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.44M | 0.03% |
959,839
+328,953
| +52% | +$1.87M |
|
|
UCB
615
United Community Banks, Inc.
UCB
$3.95B
| $5.43M | 0.03% |
156,030
+3,632
| +2% | +$126K |
|
616
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.42M | 0.03% |
264,708
-4,542
| -2% | -$93K |
|
617
Advanced Energy
AEIS
$5.93B
| $5.41M | 0.03% |
62,872
+535
| +0.9% | +$46.1K |
|
618
SiriusXM
SIRI
$8.02B
| $5.39M | 0.03% |
81,471
-11,223
| -12% | -$743K |
|
619
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $5.37M | 0.03% |
443,825
+38,503
| +9% | +$466K |
|
620
Neurocrine Biosciences
NBIX
$14B
| $5.37M | 0.03% |
57,282
-4,900
| -8% | -$459K |
|
621
Universal Display
OLED
$6.52B
| $5.36M | 0.03% |
32,090
+7,083
| +28% | +$1.18M |
|
622
Virtu Financial
VIRT
$3.27B
| $5.34M | 0.03% |
143,539
+35,301
| +33% | +$1.31M |
|
623
Zoetis
ZTS
$66.2B
| $5.34M | 0.03% |
28,309
-4,175
| -13% | -$788K |
|
624
Royce Value Trust
RVT
$1.95B
| $5.33M | 0.03% |
313,372
+12,874
| +4% | +$219K |
|
625
Idacorp
IDA
$6.76B
| $5.29M | 0.03% |
45,893
+4,578
| +11% | +$528K |
|