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 | |
|---|---|---|---|---|---|---|
801
Dana Inc
DAN
$2.79B
| $3.45M | 0.02% |
196,554
+8,612
| +5% | +$151K |
|
802
Sabra Healthcare REIT
SBRA
$4.54B
| $3.45M | 0.02% |
231,377
+60,391
| +35% | +$899K |
|
803
Pinduoduo
PDD
$180B
| $3.44M | 0.02% |
85,819
-23,438
| -21% | -$940K |
|
804
PIMCO Dynamic Income Fund
PDI
$7.56B
| $3.43M | 0.02% |
140,509
+4,379
| +3% | +$107K |
|
805
PLDT
PHI
$4.25B
| $3.41M | 0.02% |
97,135
-10,388
| -10% | -$365K |
|
|
EOS
806
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $3.41M | 0.02% |
162,355
-39,940
| -20% | -$839K |
|
807
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $3.39M | 0.02% |
34,699
-3,714
| -10% | -$363K |
|
808
Quantum-Si Incorporated
QSI
$237M
| $3.39M | 0.02% |
723,727
-21,442
| -3% | -$100K |
|
809
SelectQuote
SLQT
$349M
| $3.35M | 0.02% |
1,202,075
+220
| +0% | +$614 |
|
810
Antero Midstream
AM
$8.78B
| $3.33M | 0.02% |
306,375
-51,508
| -14% | -$560K |
|
|
NHS
811
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $3.33M | 0.02% |
291,167
-131,638
| -31% | -$1.5M |
|
812
Plexus
PLXS
$3.76B
| $3.31M | 0.02% |
40,517
-47,466
| -54% | -$3.88M |
|
813
Kennametal
KMT
$1.61B
| $3.31M | 0.02% |
115,705
+1,119
| +1% | +$32K |
|
814
Church & Dwight Co
CHD
$22.9B
| $3.3M | 0.02% |
33,184
-3,850
| -10% | -$383K |
|
|
JSD
815
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.28M | 0.02% |
230,767
-33,859
| -13% | -$482K |
|
816
CF Industries
CF
$14.1B
| $3.28M | 0.02% |
31,799
-13,888
| -30% | -$1.43M |
|
817
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.27M | 0.02% |
44,402
-10,990
| -20% | -$809K |
|
818
SSR Mining
SSRM
$4.57B
| $3.27M | 0.02% |
150,161
+12,649
| +9% | +$275K |
|
819
DaVita
DVA
$9.56B
| $3.26M | 0.02% |
28,849
+9,024
| +46% | +$1.02M |
|
820
Bath & Body Works
BBWI
$5.68B
| $3.26M | 0.02% |
68,244
+24,339
| +55% | +$1.16M |
|
821
Sarepta Therapeutics
SRPT
$1.83B
| $3.24M | 0.02% |
41,490
-388
| -0.9% | -$30.3K |
|
822
Cousins Properties
CUZ
$4.99B
| $3.24M | 0.02% |
80,413
-4,192
| -5% | -$169K |
|
823
B2Gold
BTG
$5.86B
| $3.24M | 0.02% |
704,889
+52,633
| +8% | +$242K |
|
824
Vulcan Materials
VMC
$39.4B
| $3.22M | 0.02% |
17,551
+3,227
| +23% | +$593K |
|
|
GHY
825
PGIM Global High Yield Fund
GHY
$543M
| $3.21M | 0.02% |
240,347
+13,990
| +6% | +$187K |
|