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 | |
|---|---|---|---|---|---|---|
|
PZC
751
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.91M | 0.02% |
437,757
-32,841
| -7% | -$293K |
|
752
IQVIA
IQV
$31.9B
| $3.9M | 0.02% |
16,853
-1,248
| -7% | -$289K |
|
753
Bank of New York Mellon
BK
$74.3B
| $3.87M | 0.02% |
78,058
-6,687
| -8% | -$332K |
|
754
Organon & Co
OGN
$2.73B
| $3.87M | 0.02% |
110,911
+7,254
| +7% | +$253K |
|
755
TE Connectivity
TEL
$62.8B
| $3.85M | 0.02% |
29,367
+6,777
| +30% | +$888K |
|
|
AOD
756
abrdn Total Dynamic Dividend Fund
AOD
$982M
| $3.82M | 0.02% |
397,386
+5,609
| +1% | +$53.9K |
|
757
Amphenol
APH
$145B
| $3.8M | 0.02% |
100,914
-4,626
| -4% | -$174K |
|
|
NLSN
758
DELISTED
Nielsen Holdings plc
NLSN
| $3.8M | 0.02% |
139,331
+58,617
| +73% | +$1.6M |
|
759
First Hawaiian
FHB
$3.18B
| $3.77M | 0.02% |
+135,202
| New | +$3.77M |
|
760
Raymond James Financial
RJF
$34B
| $3.77M | 0.02% |
34,254
-14,565
| -30% | -$1.6M |
|
761
Globe Life
GL
$11.4B
| $3.76M | 0.02% |
37,408
+11,313
| +43% | +$1.14M |
|
762
Marriott Vacations Worldwide
VAC
$2.7B
| $3.76M | 0.02% |
23,819
-50,171
| -68% | -$7.91M |
|
763
Stanley Black & Decker
SWK
$12.2B
| $3.76M | 0.02% |
26,873
-9,903
| -27% | -$1.38M |
|
764
Aptiv
APTV
$18.2B
| $3.74M | 0.02% |
31,271
+5,459
| +21% | +$654K |
|
765
Targa Resources
TRGP
$35.1B
| $3.74M | 0.02% |
49,613
-204
| -0.4% | -$15.4K |
|
766
ResMed
RMD
$40.1B
| $3.74M | 0.02% |
15,430
-1,759
| -10% | -$427K |
|
767
CDW
CDW
$22B
| $3.74M | 0.02% |
20,895
-19,556
| -48% | -$3.5M |
|
768
Highwoods Properties
HIW
$3.49B
| $3.74M | 0.02% |
81,698
-1,919
| -2% | -$87.8K |
|
769
GE Aerospace
GE
$302B
| $3.72M | 0.02% |
65,188
-8,792
| -12% | -$501K |
|
|
PHK
770
PIMCO High Income Fund
PHK
$857M
| $3.71M | 0.02% |
642,357
+145,220
| +29% | +$839K |
|
771
CareDx
CDNA
$716M
| $3.71M | 0.02% |
100,192
+5,069
| +5% | +$187K |
|
772
Trustmark
TRMK
$2.42B
| $3.7M | 0.02% |
+121,893
| New | +$3.7M |
|
773
M&T Bank
MTB
$30.9B
| $3.7M | 0.02% |
21,839
+2,798
| +15% | +$474K |
|
774
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $3.7M | 0.02% |
315,631
-5,981
| -2% | -$70.1K |
|
775
Norfolk Southern
NSC
$61.7B
| $3.7M | 0.02% |
12,960
-568
| -4% | -$162K |
|