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 | |
|---|---|---|---|---|---|---|
726
Lamb Weston
LW
$7.79B
| $4.08M | 0.02% |
68,038
+10,982
| +19% | +$658K |
|
727
Chipotle Mexican Grill
CMG
$51.9B
| $4.07M | 0.02% |
128,550
+8,950
| +7% | +$283K |
|
728
UMB Financial
UMBF
$9.26B
| $4.06M | 0.02% |
41,814
-232
| -0.6% | -$22.5K |
|
729
Huntington Bancshares
HBAN
$25.8B
| $4.06M | 0.02% |
277,776
-51,783
| -16% | -$757K |
|
730
Royal Caribbean
RCL
$92.8B
| $4.06M | 0.02% |
48,453
-2,026
| -4% | -$170K |
|
731
Omega Healthcare
OHI
$12.6B
| $4.06M | 0.02% |
130,163
+37,192
| +40% | +$1.16M |
|
|
HTLF
732
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.05M | 0.02% |
84,583
+529
| +0.6% | +$25.3K |
|
733
Suncor Energy
SU
$51.3B
| $4.04M | 0.02% |
124,035
+6,063
| +5% | +$198K |
|
734
First American
FAF
$6.74B
| $4.04M | 0.02% |
62,316
-28,778
| -32% | -$1.87M |
|
735
CBRE Group
CBRE
$48.4B
| $4.03M | 0.02% |
44,068
+3,389
| +8% | +$310K |
|
736
Gentex
GNTX
$6.15B
| $4.03M | 0.02% |
138,083
+15,264
| +12% | +$445K |
|
|
SYNH
737
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.03M | 0.02% |
49,744
+5,644
| +13% | +$457K |
|
738
Service Corp International
SCI
$11B
| $4.01M | 0.02% |
60,965
-14,571
| -19% | -$959K |
|
739
SpartanNash
SPTN
$900M
| $4.01M | 0.02% |
121,556
+4,317
| +4% | +$142K |
|
740
SL Green Realty
SLG
$4.29B
| $4.01M | 0.02% |
49,345
+7,775
| +19% | +$631K |
|
|
HES
741
DELISTED
Hess
HES
| $3.99M | 0.02% |
37,273
-5,988
| -14% | -$641K |
|
742
Kinross Gold
KGC
$28B
| $3.98M | 0.02% |
676,936
+75,434
| +13% | +$444K |
|
743
Amdocs
DOX
$9.23B
| $3.98M | 0.02% |
48,365
-95
| -0.2% | -$7.81K |
|
744
Mettler-Toledo International
MTD
$25.8B
| $3.97M | 0.02% |
2,894
-213
| -7% | -$292K |
|
|
NVTA
745
DELISTED
Invitae Corporation
NVTA
| $3.97M | 0.02% |
497,950
+30,521
| +7% | +$243K |
|
746
NetEase
NTES
$92.3B
| $3.96M | 0.02% |
44,152
-35,843
| -45% | -$3.21M |
|
747
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.95M | 0.02% |
45,887
+19,106
| +71% | +$1.64M |
|
748
Chesapeake Utilities
CPK
$2.91B
| $3.94M | 0.02% |
28,609
-544
| -2% | -$74.9K |
|
749
Eversource Energy
ES
$23.8B
| $3.92M | 0.02% |
44,409
-9,822
| -18% | -$866K |
|
|
ENX
750
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $3.91M | 0.02% |
373,457
+36,797
| +11% | +$386K |
|