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 | |
|---|---|---|---|---|---|---|
676
Essential Utilities
WTRG
$10.6B
| $4.65M | 0.03% |
90,900
+25,407
| +39% | +$1.3M |
|
677
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $4.64M | 0.03% |
399,959
+13,312
| +3% | +$154K |
|
678
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $4.63M | 0.03% |
162,812
+43,142
| +36% | +$1.23M |
|
679
Hubbell
HUBB
$23.5B
| $4.63M | 0.03% |
25,185
+4,074
| +19% | +$749K |
|
680
CenterPoint Energy
CNP
$24.7B
| $4.62M | 0.03% |
150,900
+30,629
| +25% | +$939K |
|
681
ON Semiconductor
ON
$19.7B
| $4.61M | 0.03% |
73,686
-9,458
| -11% | -$592K |
|
682
BorgWarner
BWA
$9.34B
| $4.6M | 0.03% |
134,358
-17,200
| -11% | -$589K |
|
683
Americold
COLD
$3.76B
| $4.6M | 0.03% |
164,940
-1,720
| -1% | -$47.9K |
|
684
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $4.57M | 0.03% |
218,655
+54,934
| +34% | +$1.15M |
|
685
Campbell Soup
CPB
$9.98B
| $4.56M | 0.03% |
102,188
+19,640
| +24% | +$875K |
|
686
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.54M | 0.03% |
58,846
-7,161
| -11% | -$552K |
|
687
Exact Sciences
EXAS
$10.4B
| $4.52M | 0.03% |
64,643
-1,535
| -2% | -$107K |
|
688
Universal Health Services
UHS
$11.8B
| $4.5M | 0.03% |
31,052
+4,060
| +15% | +$588K |
|
689
Molina Healthcare
MOH
$9.71B
| $4.49M | 0.03% |
13,472
+3,411
| +34% | +$1.14M |
|
690
BlackRock MuniYield Quality Fund III
MYI
$728M
| $4.49M | 0.03% |
358,066
-12,025
| -3% | -$151K |
|
691
BlackRock MuniYield Quality Fund II
MQT
$222M
| $4.49M | 0.03% |
369,483
+43,509
| +13% | +$529K |
|
|
ISD
692
PGIM High Yield Bond Fund
ISD
$485M
| $4.48M | 0.03% |
311,967
+31,382
| +11% | +$450K |
|
693
Ziff Davis
ZD
$1.5B
| $4.48M | 0.03% |
46,249
-16,081
| -26% | -$1.56M |
|
694
Tractor Supply
TSCO
$31B
| $4.48M | 0.03% |
95,875
-56,695
| -37% | -$2.65M |
|
695
Gartner
IT
$17.6B
| $4.44M | 0.03% |
14,917
-10,418
| -41% | -$3.1M |
|
|
FEN
696
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.43M | 0.03% |
273,410
-45,883
| -14% | -$744K |
|
|
MCN
697
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $4.43M | 0.03% |
559,494
-2,442
| -0.4% | -$19.3K |
|
698
Lear
LEA
$5.76B
| $4.43M | 0.03% |
31,067
+8,750
| +39% | +$1.25M |
|
|
ZTR
699
Virtus Total Return Fund
ZTR
$348M
| $4.43M | 0.03% |
453,615
+78,200
| +21% | +$763K |
|
700
Okta
OKTA
$15.9B
| $4.41M | 0.03% |
29,218
-9,469
| -24% | -$1.43M |
|