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 | |
|---|---|---|---|---|---|---|
1001
Dick's Sporting Goods
DKS
$20.7B
| $2.05M | 0.01% |
20,512
-18,644
| -48% | -$1.87M |
|
1002
Carnival Corp
CCL
$44B
| $2.05M | 0.01% |
101,446
-14,410
| -12% | -$291K |
|
1003
Sensient Technologies
SXT
$4.57B
| $2.05M | 0.01% |
24,389
+4,547
| +23% | +$382K |
|
1004
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.05M | 0.01% |
81,474
-11,615
| -12% | -$292K |
|
1005
Opendoor
OPEN
$7.74B
| $2.04M | 0.01% |
235,708
+21,014
| +10% | +$182K |
|
1006
Genpact
G
$7.55B
| $2.04M | 0.01% |
46,835
+12,727
| +37% | +$554K |
|
1007
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.03M | 0.01% |
19,378
-1,310
| -6% | -$138K |
|
1008
Lattice Semiconductor
LSCC
$9.04B
| $2.03M | 0.01% |
33,359
-1,406
| -4% | -$85.7K |
|
|
SAFM
1009
DELISTED
Sanderson Farms Inc
SAFM
| $2.03M | 0.01% |
10,842
-131
| -1% | -$24.6K |
|
1010
Twilio
TWLO
$15.7B
| $2.03M | 0.01% |
12,296
+1,140
| +10% | +$188K |
|
|
EMD
1011
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.03M | 0.01% |
188,685
+16,098
| +9% | +$173K |
|
1012
Telephone and Data Systems
TDS
$4.53B
| $2.01M | 0.01% |
106,398
-26,979
| -20% | -$509K |
|
1013
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.01M | 0.01% |
38,731
-17,232
| -31% | -$893K |
|
1014
Cooper Companies
COO
$13.6B
| $2M | 0.01% |
19,192
-11,788
| -38% | -$1.23M |
|
1015
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2M | 0.01% |
18,601
| – | – |
|
|
HYB
1016
DELISTED
New America High Income Fund, Inc.
HYB
| $2M | 0.01% |
246,482
-56,606
| -19% | -$459K |
|
|
FLOW
1017
DELISTED
SPX FLOW, Inc.
FLOW
| $2M | 0.01% |
23,193
+18,799
| +428% | +$1.62M |
|
1018
Gerdau
GGB
$6.21B
| $1.99M | 0.01% |
390,732
+72,256
| +23% | +$369K |
|
1019
Atlantic Union Bankshares
AUB
$5.04B
| $1.99M | 0.01% |
54,269
-10,935
| -17% | -$401K |
|
|
AMED
1020
DELISTED
Amedisys
AMED
| $1.99M | 0.01% |
11,534
+1,085
| +10% | +$187K |
|
1021
Power Integrations
POWI
$2.56B
| $1.99M | 0.01% |
21,427
-4,147
| -16% | -$384K |
|
1022
TTM Technologies
TTMI
$4.99B
| $1.99M | 0.01% |
133,917
+21,692
| +19% | +$322K |
|
1023
Dell
DELL
$84.3B
| $1.98M | 0.01% |
39,490
+8,447
| +27% | +$424K |
|
1024
Ulta Beauty
ULTA
$23.4B
| $1.98M | 0.01% |
4,979
-66
| -1% | -$26.3K |
|
1025
Jefferies Financial Group
JEF
$13.9B
| $1.98M | 0.01% |
63,051
-11,463
| -15% | -$360K |
|