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 | |
|---|---|---|---|---|---|---|
951
Brown & Brown
BRO
$31.1B
| $2.26M | 0.01% |
31,313
-3,443
| -10% | -$249K |
|
952
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $2.26M | 0.01% |
139,504
-38,365
| -22% | -$622K |
|
953
Hilton Worldwide
HLT
$65.4B
| $2.25M | 0.01% |
14,805
-1,767
| -11% | -$268K |
|
954
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $2.24M | 0.01% |
185,490
+49,474
| +36% | +$598K |
|
|
CEM
955
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.24M | 0.01% |
66,416
-8,020
| -11% | -$270K |
|
956
Simmons First National
SFNC
$2.99B
| $2.22M | 0.01% |
84,573
+4,496
| +6% | +$118K |
|
957
JB Hunt Transport Services
JBHT
$13.7B
| $2.22M | 0.01% |
11,030
-1,525
| -12% | -$306K |
|
958
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $2.22M | 0.01% |
258,145
+99,761
| +63% | +$856K |
|
959
Host Hotels & Resorts
HST
$12.2B
| $2.2M | 0.01% |
113,404
-162,226
| -59% | -$3.15M |
|
960
Apellis Pharmaceuticals
APLS
$3.21B
| $2.19M | 0.01% |
43,099
-5,152
| -11% | -$262K |
|
|
PNI
961
PIMCO New York Municipal Income Fund II
PNI
$77.6M
| $2.18M | 0.01% |
229,834
+15,339
| +7% | +$146K |
|
962
DT Midstream
DTM
$10.9B
| $2.18M | 0.01% |
40,237
+616
| +2% | +$33.4K |
|
|
CHX
963
DELISTED
ChampionX
CHX
| $2.18M | 0.01% |
88,876
+22,091
| +33% | +$541K |
|
964
Owens Corning
OC
$13.2B
| $2.17M | 0.01% |
23,741
-11,594
| -33% | -$1.06M |
|
965
PG&E
PCG
$34.6B
| $2.17M | 0.01% |
181,629
+76,897
| +73% | +$918K |
|
966
Fomento Económico Mexicano
FMX
$31.4B
| $2.17M | 0.01% |
26,136
-903
| -3% | -$74.8K |
|
|
TEN
967
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.17M | 0.01% |
118,170
+77,108
| +188% | +$1.41M |
|
968
MDU Resources
MDU
$3.35B
| $2.16M | 0.01% |
213,562
-74,952
| -26% | -$759K |
|
|
KSM
969
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $2.16M | 0.01% |
209,125
-25,890
| -11% | -$268K |
|
970
monday.com
MNDY
$9.89B
| $2.16M | 0.01% |
13,654
-83
| -0.6% | -$13.1K |
|
971
Rogers Corp
ROG
$1.52B
| $2.15M | 0.01% |
7,930
+4,772
| +151% | +$1.3M |
|
972
Olin
OLN
$3.09B
| $2.15M | 0.01% |
41,129
-10,421
| -20% | -$545K |
|
973
United Rentals
URI
$61.7B
| $2.15M | 0.01% |
6,055
-6,116
| -50% | -$2.17M |
|
974
Fair Isaac
FICO
$38.3B
| $2.15M | 0.01% |
4,606
-635
| -12% | -$296K |
|
975
Xerox
XRX
$466M
| $2.15M | 0.01% |
106,396
+14,177
| +15% | +$286K |
|