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 | |
|---|---|---|---|---|---|---|
926
Cheniere Energy
LNG
$52.1B
| $2.42M | 0.01% |
17,463
-26,826
| -61% | -$3.72M |
|
927
Rockwell Automation
ROK
$38.2B
| $2.42M | 0.01% |
8,640
-15,863
| -65% | -$4.44M |
|
|
DISCK
928
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.42M | 0.01% |
96,806
+21,672
| +29% | +$541K |
|
929
United Airlines
UAL
$34.8B
| $2.42M | 0.01% |
52,111
+960
| +2% | +$44.5K |
|
930
TransDigm Group
TDG
$72.5B
| $2.4M | 0.01% |
3,681
-438
| -11% | -$285K |
|
931
H&R Block
HRB
$6.73B
| $2.39M | 0.01% |
91,791
+2,201
| +2% | +$57.3K |
|
932
Sunrun
RUN
$3.69B
| $2.39M | 0.01% |
78,615
+29,145
| +59% | +$885K |
|
|
NCZ
933
Virtus Convertible & Income Fund II
NCZ
$263M
| $2.39M | 0.01% |
137,750
+3,309
| +2% | +$57.3K |
|
934
CareTrust REIT
CTRE
$7.54B
| $2.37M | 0.01% |
122,781
-550,467
| -82% | -$10.6M |
|
|
VGI
935
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $2.34M | 0.01% |
235,797
-36,050
| -13% | -$358K |
|
936
Novo Nordisk
NVO
$241B
| $2.34M | 0.01% |
42,110
+1,550
| +4% | +$86.1K |
|
|
CCMP
937
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.33M | 0.01% |
12,593
+7,644
| +154% | +$1.42M |
|
938
Jack Henry & Associates
JKHY
$11.8B
| $2.33M | 0.01% |
11,822
-6,256
| -35% | -$1.23M |
|
|
EOT
939
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $2.31M | 0.01% |
121,204
+32,987
| +37% | +$628K |
|
940
Eldorado Gold
EGO
$5.45B
| $2.31M | 0.01% |
205,606
+11,617
| +6% | +$130K |
|
941
Fox Class A
FOXA
$28B
| $2.3M | 0.01% |
58,383
+7,588
| +15% | +$299K |
|
942
Murphy Oil
MUR
$3.72B
| $2.3M | 0.01% |
56,934
-8,506
| -13% | -$343K |
|
|
PSTH.WS
943
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $2.3M | 0.01% |
2,444,441
| – | – |
|
944
Willis Towers Watson
WTW
$33.2B
| $2.3M | 0.01% |
9,715
-1,210
| -11% | -$286K |
|
945
CubeSmart
CUBE
$9.29B
| $2.29M | 0.01% |
44,070
-943
| -2% | -$49.1K |
|
946
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.29M | 0.01% |
48,473
+18,816
| +63% | +$890K |
|
|
MRTX
947
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.29M | 0.01% |
27,800
+3,468
| +14% | +$285K |
|
948
GSK
GSK
$83.5B
| $2.28M | 0.01% |
41,896
-8,518
| -17% | -$464K |
|
949
Corpay
CPAY
$21.5B
| $2.28M | 0.01% |
9,146
-200
| -2% | -$49.8K |
|
950
Wabtec
WAB
$32.4B
| $2.27M | 0.01% |
23,593
+3,316
| +16% | +$319K |
|