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 | |
|---|---|---|---|---|---|---|
976
Helmerich & Payne
HP
$2.07B
| $2.15M | 0.01% |
50,155
+5,928
| +13% | +$254K |
|
977
Cactus
WHD
$2.84B
| $2.14M | 0.01% |
37,753
+8,271
| +28% | +$469K |
|
978
Mercury Insurance
MCY
$4.31B
| $2.14M | 0.01% |
38,900
+2,520
| +7% | +$139K |
|
979
Heritage Insurance Holdings
HRTG
$683M
| $2.14M | 0.01% |
299,261
-52,002
| -15% | -$371K |
|
980
Jacobs Solutions
J
$17.3B
| $2.14M | 0.01% |
18,743
-83,709
| -82% | -$9.54M |
|
981
MGIC Investment
MTG
$6.54B
| $2.14M | 0.01% |
157,608
+4,430
| +3% | +$60K |
|
982
TotalEnergies
TTE
$136B
| $2.14M | 0.01% |
42,267
-1,082
| -2% | -$54.7K |
|
983
Tyler Technologies
TYL
$23.6B
| $2.12M | 0.01% |
4,773
+534
| +13% | +$238K |
|
984
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.12M | 0.01% |
25,613
-18,348
| -42% | -$1.52M |
|
985
Novavax
NVAX
$1.34B
| $2.12M | 0.01% |
28,777
+8,177
| +40% | +$602K |
|
|
TSP
986
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.12M | 0.01% |
173,682
-14,447
| -8% | -$176K |
|
987
News Corp Class A
NWSA
$16.2B
| $2.11M | 0.01% |
95,442
+22,195
| +30% | +$492K |
|
988
First Majestic Silver
AG
$5.08B
| $2.11M | 0.01% |
160,526
+9,761
| +6% | +$128K |
|
|
PDCE
989
DELISTED
PDC Energy, Inc.
PDCE
| $2.11M | 0.01% |
29,053
+11,540
| +66% | +$839K |
|
990
HF Sinclair
DINO
$9.57B
| $2.11M | 0.01% |
52,979
+11,160
| +27% | +$445K |
|
991
Concentrix
CNXC
$3.25B
| $2.11M | 0.01% |
12,653
-3,612
| -22% | -$601K |
|
|
ETO
992
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $2.11M | 0.01% |
69,914
+1,574
| +2% | +$47.4K |
|
993
iShares Russell 2000 Value ETF
IWN
$12B
| $2.11M | 0.01% |
13,041
| – | – |
|
994
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.1M | 0.01% |
28,984
+1,460
| +5% | +$106K |
|
995
CNX Resources
CNX
$4.14B
| $2.09M | 0.01% |
101,006
+17,513
| +21% | +$363K |
|
996
Harmony Gold Mining
HMY
$9.54B
| $2.09M | 0.01% |
415,938
+4,789
| +1% | +$24.1K |
|
997
First Industrial Realty Trust
FR
$6.77B
| $2.07M | 0.01% |
33,397
-12,068
| -27% | -$747K |
|
|
PDT
998
John Hancock Premium Dividend Fund
PDT
$660M
| $2.07M | 0.01% |
125,838
-15,716
| -11% | -$258K |
|
|
HPI
999
John Hancock Preferred Income Fund
HPI
$446M
| $2.06M | 0.01% |
106,682
+46,615
| +78% | +$902K |
|
1000
Nutrien
NTR
$27.9B
| $2.06M | 0.01% |
19,900
+4,730
| +31% | +$491K |
|