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 | |
|---|---|---|---|---|---|---|
|
BGH
776
Barings Global Short Duration High Yield Fund
BGH
$335M
| $3.69M | 0.02% |
238,232
-35,414
| -13% | -$549K |
|
777
Liberty All-Star Equity Fund
USA
$1.94B
| $3.69M | 0.02% |
456,821
+59,736
| +15% | +$483K |
|
|
MTLS
778
Materialise
MTLS
$307M
| $3.68M | 0.02% |
189,919
-4,013
| -2% | -$77.7K |
|
779
Hanover Insurance
THG
$6.51B
| $3.66M | 0.02% |
24,455
-5,066
| -17% | -$757K |
|
780
TSMC
TSM
$1.34T
| $3.62M | 0.02% |
34,736
-9,939
| -22% | -$1.04M |
|
|
NEV
781
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $3.62M | 0.02% |
277,635
-62,129
| -18% | -$809K |
|
|
GLQ
782
Clough Global Equity Fund
GLQ
$141M
| $3.61M | 0.02% |
307,596
-22,886
| -7% | -$268K |
|
783
Agilent Technologies
A
$35.9B
| $3.6M | 0.02% |
27,204
-8,852
| -25% | -$1.17M |
|
784
iShares Russell 1000 Value ETF
IWD
$64.2B
| $3.59M | 0.02% |
21,629
| – | – |
|
785
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $3.58M | 0.02% |
622,266
+50,667
| +9% | +$291K |
|
786
BHP
BHP
$138B
| $3.56M | 0.02% |
51,711
+6,975
| +16% | +$481K |
|
787
Pan American Silver
PAAS
$15.5B
| $3.56M | 0.02% |
130,499
+12,450
| +11% | +$340K |
|
788
C.H. Robinson
CHRW
$15.5B
| $3.56M | 0.02% |
33,030
-23,855
| -42% | -$2.57M |
|
789
Reaves Utility Income Fund
UTG
$3.38B
| $3.55M | 0.02% |
102,686
-8,008
| -7% | -$277K |
|
|
MMU
790
Western Asset Managed Municipals Fund
MMU
$566M
| $3.55M | 0.02% |
305,085
+48,877
| +19% | +$568K |
|
791
Enbridge
ENB
$106B
| $3.54M | 0.02% |
76,725
+6,598
| +9% | +$304K |
|
792
ManpowerGroup
MAN
$1.83B
| $3.52M | 0.02% |
37,505
+13,843
| +59% | +$1.3M |
|
793
Emergent Biosolutions
EBS
$439M
| $3.52M | 0.02% |
85,792
+680
| +0.8% | +$27.9K |
|
794
Masco
MAS
$15.7B
| $3.52M | 0.02% |
68,995
+21,050
| +44% | +$1.07M |
|
795
Petrobras
PBR
$81.6B
| $3.5M | 0.02% |
236,373
+46,223
| +24% | +$684K |
|
796
Sealed Air
SEE
$4.99B
| $3.49M | 0.02% |
52,137
+2,948
| +6% | +$197K |
|
|
EIM
797
Eaton Vance Municipal Bond Fund
EIM
$518M
| $3.48M | 0.02% |
302,786
+78,076
| +35% | +$898K |
|
|
CTLT
798
DELISTED
CATALENT, INC.
CTLT
| $3.48M | 0.02% |
31,336
+1,948
| +7% | +$216K |
|
799
Halozyme
HALO
$9.07B
| $3.47M | 0.02% |
86,985
+7,293
| +9% | +$291K |
|
800
APA Corp
APA
$8.22B
| $3.46M | 0.02% |
83,745
-14,346
| -15% | -$593K |
|