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 | |
|---|---|---|---|---|---|---|
|
NBH
826
Neuberger Berman Municipal Fund
NBH
$307M
| $3.21M | 0.02% |
241,655
+59,722
| +33% | +$793K |
|
827
NOV
NOV
$4.94B
| $3.2M | 0.02% |
162,936
+31,175
| +24% | +$611K |
|
|
MIME
828
DELISTED
Mimecast Limited
MIME
| $3.2M | 0.02% |
40,163
+7,984
| +25% | +$635K |
|
|
DMB
829
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $3.18M | 0.02% |
256,129
+77,049
| +43% | +$956K |
|
830
Park Aerospace
PKE
$380M
| $3.16M | 0.02% |
241,993
-3,289
| -1% | -$42.9K |
|
831
First Merchants
FRME
$2.33B
| $3.13M | 0.02% |
75,278
-20,517
| -21% | -$854K |
|
832
Etsy
ETSY
$5.91B
| $3.13M | 0.02% |
25,151
-6,309
| -20% | -$784K |
|
833
EPAM Systems
EPAM
$8.79B
| $3.12M | 0.02% |
10,515
-1,259
| -11% | -$373K |
|
|
FMN
834
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
| $3.11M | 0.02% |
245,044
-33,446
| -12% | -$425K |
|
835
Gabelli Dividend & Income Trust
GDV
$2.41B
| $3.1M | 0.02% |
125,938
-14,770
| -10% | -$364K |
|
836
Martin Marietta Materials
MLM
$38.1B
| $3.1M | 0.02% |
8,043
+1,336
| +20% | +$514K |
|
837
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $3.09M | 0.02% |
214,721
+23,646
| +12% | +$340K |
|
838
Vornado Realty Trust
VNO
$8.07B
| $3.08M | 0.02% |
67,918
+18,119
| +36% | +$821K |
|
|
PSB
839
DELISTED
PS Business Parks, Inc.
PSB
| $3.08M | 0.02% |
18,315
+10,661
| +139% | +$1.79M |
|
840
Zebra Technologies
ZBRA
$16.1B
| $3.06M | 0.02% |
7,399
-8,134
| -52% | -$3.37M |
|
|
RCS
841
PIMCO Strategic Income Fund
RCS
$342M
| $3.05M | 0.02% |
518,117
+68,369
| +15% | +$402K |
|
842
BlackRock MuniAssets Fund
MUA
$444M
| $3.05M | 0.02% |
237,967
+107,035
| +82% | +$1.37M |
|
843
Icon
ICLR
$13.6B
| $3.03M | 0.02% |
12,448
-2,377
| -16% | -$578K |
|
|
HEQ
844
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $3.03M | 0.02% |
232,644
-20,852
| -8% | -$271K |
|
845
Ameriprise Financial
AMP
$47.2B
| $3.03M | 0.02% |
10,076
-11,710
| -54% | -$3.52M |
|
846
STMicroelectronics
STM
$23.3B
| $3.02M | 0.02% |
69,956
-3,757
| -5% | -$162K |
|
|
JHI
847
John Hancock Investors Trust
JHI
$127M
| $3.02M | 0.02% |
179,571
-29,056
| -14% | -$488K |
|
848
TPG
TPG
$9.17B
| $3.01M | 0.02% |
+100,000
| New | +$3.01M |
|
849
National Fuel Gas
NFG
$7.95B
| $3.01M | 0.02% |
43,859
+6,431
| +17% | +$442K |
|
850
Huntington Ingalls Industries
HII
$10.8B
| $3M | 0.02% |
15,029
-9,824
| -40% | -$1.96M |
|