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 | |
|---|---|---|---|---|---|---|
|
PMF
701
DELISTED
PIMCO Municipal Income Fund
PMF
| $4.37M | 0.03% |
364,347
-17,901
| -5% | -$215K |
|
702
EnerSys
ENS
$3.92B
| $4.34M | 0.03% |
58,228
+3,069
| +6% | +$229K |
|
703
AGNC Investment
AGNC
$10.7B
| $4.32M | 0.03% |
330,081
+71,643
| +28% | +$939K |
|
704
Generac Holdings
GNRC
$10.9B
| $4.29M | 0.03% |
14,437
-6,593
| -31% | -$1.96M |
|
705
Hasbro
HAS
$10.9B
| $4.28M | 0.03% |
52,196
+242
| +0.5% | +$19.8K |
|
706
Stoneridge
SRI
$229M
| $4.27M | 0.03% |
+205,723
| New | +$4.27M |
|
707
Cleveland-Cliffs
CLF
$5.62B
| $4.26M | 0.03% |
132,241
-19,331
| -13% | -$623K |
|
708
MSCI
MSCI
$43.6B
| $4.24M | 0.03% |
8,441
-2,625
| -24% | -$1.32M |
|
|
KIO
709
KKR Income Opportunities Fund
KIO
$516M
| $4.24M | 0.03% |
293,843
-45,525
| -13% | -$657K |
|
710
SBA Communications
SBAC
$20.8B
| $4.24M | 0.03% |
12,318
+3,923
| +47% | +$1.35M |
|
711
Rio Tinto
RIO
$101B
| $4.24M | 0.03% |
52,702
+929
| +2% | +$74.7K |
|
712
Charles River Laboratories
CRL
$7.54B
| $4.24M | 0.03% |
14,915
-3,807
| -20% | -$1.08M |
|
713
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $4.23M | 0.03% |
293,230
-13,271
| -4% | -$191K |
|
714
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.2M | 0.03% |
25,744
-561
| -2% | -$91.6K |
|
715
Teradata
TDC
$1.99B
| $4.17M | 0.03% |
84,543
+23,939
| +40% | +$1.18M |
|
|
DISH
716
DELISTED
DISH Network Corp.
DISH
| $4.16M | 0.03% |
131,556
+41,314
| +46% | +$1.31M |
|
717
SouthState Bank Corporation
SSB
$10.3B
| $4.16M | 0.03% |
51,011
+7,296
| +17% | +$595K |
|
|
SGFY
718
DELISTED
Signify Health, Inc.
SGFY
| $4.16M | 0.03% |
228,986
+1,990
| +0.9% | +$36.1K |
|
719
Ryder
R
$7.61B
| $4.15M | 0.03% |
52,340
-80
| -0.2% | -$6.35K |
|
|
ETG
720
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $4.15M | 0.02% |
201,385
-1,981
| -1% | -$40.8K |
|
721
BioNTech
BNTX
$24.3B
| $4.14M | 0.02% |
24,271
+3,256
| +15% | +$555K |
|
|
AFB
722
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $4.12M | 0.02% |
327,098
+111,574
| +52% | +$1.41M |
|
723
Annaly Capital Management
NLY
$14.2B
| $4.11M | 0.02% |
145,796
+40,748
| +39% | +$1.15M |
|
724
Pacific Biosciences
PACB
$366M
| $4.1M | 0.02% |
450,108
+31,330
| +7% | +$285K |
|
725
Ball Corp
BALL
$13.6B
| $4.09M | 0.02% |
45,466
-1,104
| -2% | -$99.4K |
|