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 | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$19.5B
| $5.29M | 0.03% |
63,407
-6,506
| -9% | -$543K |
|
|
PBCT
627
DELISTED
People's United Financial Inc
PBCT
| $5.28M | 0.03% |
264,310
-18,154
| -6% | -$363K |
|
628
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.25M | 0.03% |
33,690
-46,777
| -58% | -$7.28M |
|
629
Pultegroup
PHM
$26.7B
| $5.24M | 0.03% |
124,965
-75,060
| -38% | -$3.15M |
|
630
Roper Technologies
ROP
$55.2B
| $5.24M | 0.03% |
11,089
-7,934
| -42% | -$3.75M |
|
631
Beam Therapeutics
BEAM
$2.01B
| $5.23M | 0.03% |
91,336
+2,182
| +2% | +$125K |
|
632
Lincoln National
LNC
$7.88B
| $5.23M | 0.03% |
79,962
+26,751
| +50% | +$1.75M |
|
633
Stryker
SYK
$146B
| $5.21M | 0.03% |
19,503
-3,703
| -16% | -$990K |
|
634
NVR
NVR
$23B
| $5.2M | 0.03% |
1,164
+46
| +4% | +$205K |
|
635
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $5.2M | 0.03% |
413,547
+28,168
| +7% | +$354K |
|
|
DSM
636
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $5.19M | 0.03% |
734,074
+182,476
| +33% | +$1.29M |
|
637
NNN REIT
NNN
$8.06B
| $5.19M | 0.03% |
115,443
-16,797
| -13% | -$755K |
|
638
Lumen
LUMN
$6.3B
| $5.18M | 0.03% |
459,592
+3,995
| +0.9% | +$45K |
|
639
Fate Therapeutics
FATE
$115M
| $5.13M | 0.03% |
132,375
-24,513
| -16% | -$950K |
|
|
AIMC
640
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.12M | 0.03% |
131,447
+844
| +0.6% | +$32.9K |
|
641
DigitalBridge
DBRG
$2.03B
| $5.11M | 0.03% |
177,382
-9,519
| -5% | -$274K |
|
642
Royalty Pharma
RPRX
$15.6B
| $5.1M | 0.03% |
130,932
-13,733
| -9% | -$535K |
|
643
Hormel Foods
HRL
$13.7B
| $5.09M | 0.03% |
98,828
-47,751
| -33% | -$2.46M |
|
|
EVM
644
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $5.09M | 0.03% |
507,131
-101,064
| -17% | -$1.01M |
|
645
Loews
L
$19.9B
| $5.07M | 0.03% |
78,172
+27,360
| +54% | +$1.77M |
|
646
UGI
UGI
$7.38B
| $5.06M | 0.03% |
139,664
-5,173
| -4% | -$187K |
|
647
Ecolab
ECL
$76.3B
| $5.06M | 0.03% |
28,632
+7,710
| +37% | +$1.36M |
|
648
Nuveen California Municipal Value Fund
NCA
$289M
| $5.05M | 0.03% |
551,780
+13,313
| +2% | +$122K |
|
649
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $5.05M | 0.03% |
711,113
+113,542
| +19% | +$806K |
|
650
RPM International
RPM
$16B
| $5.05M | 0.03% |
61,969
+4,390
| +8% | +$358K |
|