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 | |
|---|---|---|---|---|---|---|
|
AUY
851
DELISTED
Yamana Gold, Inc.
AUY
| $3M | 0.02% |
536,859
+4,247
| +0.8% | +$23.7K |
|
852
EastGroup Properties
EGP
$8.87B
| $2.99M | 0.02% |
14,707
+5,962
| +68% | +$1.21M |
|
853
Portland General Electric
POR
$4.64B
| $2.98M | 0.02% |
54,023
+3,273
| +6% | +$181K |
|
|
HIX
854
Western Asset High Income Fund II
HIX
$392M
| $2.97M | 0.02% |
492,823
-28,881
| -6% | -$174K |
|
|
DMO
855
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.96M | 0.02% |
221,149
-11,086
| -5% | -$148K |
|
856
Lennar Class A
LEN
$36.2B
| $2.95M | 0.02% |
37,497
-43,852
| -54% | -$3.45M |
|
857
Take-Two Interactive
TTWO
$45.4B
| $2.94M | 0.02% |
19,129
-1,063
| -5% | -$163K |
|
|
MAV
858
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.94M | 0.02% |
298,721
+46,254
| +18% | +$455K |
|
859
Louisiana-Pacific
LPX
$6.76B
| $2.93M | 0.02% |
47,239
-7,168
| -13% | -$445K |
|
860
Telefônica Brasil
VIV
$19.9B
| $2.93M | 0.02% |
260,233
-14,258
| -5% | -$160K |
|
861
FMC
FMC
$4.73B
| $2.92M | 0.02% |
22,226
-37,900
| -63% | -$4.99M |
|
862
SS&C Technologies
SSNC
$21.9B
| $2.92M | 0.02% |
38,969
+7,407
| +23% | +$556K |
|
863
BlackRock Core Bond Trust
BHK
$715M
| $2.92M | 0.02% |
224,514
+28,958
| +15% | +$376K |
|
864
British American Tobacco
BTI
$125B
| $2.9M | 0.02% |
68,680
-3,514
| -5% | -$148K |
|
865
Medpace
MEDP
$13.9B
| $2.89M | 0.02% |
17,663
-639
| -3% | -$105K |
|
866
Lakeland Industries
LAKE
$137M
| $2.87M | 0.02% |
149,640
-2,515
| -2% | -$48.3K |
|
|
BHVN
867
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.87M | 0.02% |
24,219
-179
| -0.7% | -$21.2K |
|
868
East-West Bancorp
EWBC
$15B
| $2.84M | 0.02% |
35,964
-4,999
| -12% | -$395K |
|
869
Bio-Rad Laboratories Class A
BIO
$7.71B
| $2.84M | 0.02% |
5,037
-1,544
| -23% | -$870K |
|
870
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.83M | 0.02% |
52,790
-5,710
| -10% | -$306K |
|
871
Steris
STE
$24.8B
| $2.83M | 0.02% |
11,716
-5,777
| -33% | -$1.4M |
|
872
Robert Half
RHI
$3.66B
| $2.83M | 0.02% |
24,792
-1,993
| -7% | -$228K |
|
|
MUI
873
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.83M | 0.02% |
215,523
+92,351
| +75% | +$1.21M |
|
874
Hillenbrand
HI
$1.81B
| $2.83M | 0.02% |
64,028
-2,521
| -4% | -$111K |
|
875
Northern Trust
NTRS
$24.6B
| $2.82M | 0.02% |
24,244
+3,211
| +15% | +$374K |
|