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 | |
|---|---|---|---|---|---|---|
651
Pacira BioSciences
PCRX
$1.2B
| $5.02M | 0.03% |
65,765
+1,305
| +2% | +$99.6K |
|
652
W.P. Carey
WPC
$14.8B
| $5.02M | 0.03% |
63,399
+3,633
| +6% | +$288K |
|
653
Global Payments
GPN
$20.6B
| $5.02M | 0.03% |
36,677
-254
| -0.7% | -$34.8K |
|
654
Royal Gold
RGLD
$12.3B
| $5.01M | 0.03% |
35,472
+3,791
| +12% | +$536K |
|
655
Broadridge
BR
$29.3B
| $5M | 0.03% |
32,136
+2,532
| +9% | +$394K |
|
656
State Street
STT
$31.4B
| $5M | 0.03% |
57,364
+18,080
| +46% | +$1.57M |
|
|
EOD
657
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $4.98M | 0.03% |
938,773
+100,787
| +12% | +$534K |
|
|
PGTI
658
DELISTED
PGT, Inc.
PGTI
| $4.98M | 0.03% |
276,697
-1,455
| -0.5% | -$26.2K |
|
659
VF Corp
VFC
$5.85B
| $4.92M | 0.03% |
86,465
+26,024
| +43% | +$1.48M |
|
|
PHD
660
Pioneer Floating Rate Fund
PHD
$123M
| $4.87M | 0.03% |
465,304
-47,059
| -9% | -$493K |
|
661
Camden Property Trust
CPT
$11.6B
| $4.85M | 0.03% |
29,179
+4,153
| +17% | +$690K |
|
|
PCK
662
DELISTED
Pimco California Municipal Income Fund II
PCK
| $4.85M | 0.03% |
640,320
-12,101
| -2% | -$91.6K |
|
663
Nuveen Credit Strategies Income Fund
JQC
$753M
| $4.82M | 0.03% |
779,274
+395,442
| +103% | +$2.44M |
|
664
AngloGold Ashanti
AU
$32.6B
| $4.81M | 0.03% |
203,061
+13,829
| +7% | +$328K |
|
|
BSL
665
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $4.81M | 0.03% |
314,679
-33,491
| -10% | -$512K |
|
666
BlackRock MuniVest Fund II
MVT
$222M
| $4.8M | 0.03% |
371,664
+12,329
| +3% | +$159K |
|
667
Terreno Realty
TRNO
$5.92B
| $4.8M | 0.03% |
64,788
-13,601
| -17% | -$1.01M |
|
668
McCormick & Company Non-Voting
MKC
$18.4B
| $4.79M | 0.03% |
47,954
-22,509
| -32% | -$2.25M |
|
669
Trinity Industries
TRN
$2.28B
| $4.77M | 0.03% |
138,962
+48,102
| +53% | +$1.65M |
|
670
Nuveen Core Equity Alpha Fund
JCE
$265M
| $4.76M | 0.03% |
271,317
-23,024
| -8% | -$404K |
|
671
CRISPR Therapeutics
CRSP
$4.71B
| $4.76M | 0.03% |
75,753
-10,186
| -12% | -$639K |
|
672
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $4.73M | 0.03% |
100,819
+6,073
| +6% | +$285K |
|
673
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $4.71M | 0.03% |
162,563
+17,745
| +12% | +$514K |
|
|
KTF
674
DWS Municipal Income Trust
KTF
$358M
| $4.7M | 0.03% |
451,516
-15,691
| -3% | -$163K |
|
675
Nuveen Global High Income Fund
JGH
$313M
| $4.66M | 0.03% |
326,893
+32,927
| +11% | +$469K |
|