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 | |
|---|---|---|---|---|---|---|
1026
American Airlines Group
AAL
$8.46B
| $1.98M | 0.01% |
108,513
+5,571
| +5% | +$102K |
|
1027
Live Nation Entertainment
LYV
$39.6B
| $1.98M | 0.01% |
16,826
-1,360
| -7% | -$160K |
|
|
ABMD
1028
DELISTED
Abiomed Inc
ABMD
| $1.98M | 0.01% |
5,962
-801
| -12% | -$265K |
|
1029
CNO Financial Group
CNO
$3.8B
| $1.97M | 0.01% |
78,321
+8,266
| +12% | +$207K |
|
|
TRTN
1030
DELISTED
Triton International Limited
TRTN
| $1.96M | 0.01% |
27,920
-748
| -3% | -$52.5K |
|
1031
Darling Ingredients
DAR
$4.95B
| $1.96M | 0.01% |
24,369
-3,179
| -12% | -$255K |
|
1032
Fortune Brands Innovations
FBIN
$7.05B
| $1.96M | 0.01% |
30,811
+4,973
| +19% | +$316K |
|
1033
National Grid
NGG
$70.1B
| $1.95M | 0.01% |
27,799
-2,504
| -8% | -$176K |
|
|
VNE
1034
DELISTED
Veoneer, Inc.
VNE
| $1.95M | 0.01% |
52,784
+23,182
| +78% | +$856K |
|
1035
NovaGold Resources
NG
$2.69B
| $1.95M | 0.01% |
251,687
+26,894
| +12% | +$208K |
|
1036
Caesars Entertainment
CZR
$5.33B
| $1.95M | 0.01% |
25,143
+351
| +1% | +$27.2K |
|
|
DMF
1037
DELISTED
BNY Mellon Municipal Income
DMF
| $1.94M | 0.01% |
255,843
+89,233
| +54% | +$677K |
|
|
HYI
1038
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.94M | 0.01% |
139,866
-20,512
| -13% | -$285K |
|
1039
Vishay Intertechnology
VSH
$2.07B
| $1.94M | 0.01% |
98,984
+37,261
| +60% | +$730K |
|
1040
Dropbox
DBX
$8.29B
| $1.93M | 0.01% |
83,067
-4,594
| -5% | -$107K |
|
1041
Tenet Healthcare
THC
$16.9B
| $1.93M | 0.01% |
22,455
-4,287
| -16% | -$368K |
|
1042
Paycom
PAYC
$12.4B
| $1.92M | 0.01% |
5,544
+909
| +20% | +$315K |
|
1043
MKS Inc. Common Stock
MKSI
$7.79B
| $1.92M | 0.01% |
12,780
-886
| -6% | -$133K |
|
|
GLO
1044
Clough Global Opportunities Fund
GLO
$241M
| $1.91M | 0.01% |
203,063
+18,726
| +10% | +$176K |
|
|
MTOR
1045
DELISTED
MERITOR, Inc.
MTOR
| $1.91M | 0.01% |
+53,598
| New | +$1.91M |
|
1046
Dayforce
DAY
$10.9B
| $1.89M | 0.01% |
27,654
+8,941
| +48% | +$611K |
|
1047
Parker-Hannifin
PH
$96.9B
| $1.89M | 0.01% |
6,647
-275
| -4% | -$78K |
|
1048
EPR Properties
EPR
$4.19B
| $1.89M | 0.01% |
34,469
+11,910
| +53% | +$651K |
|
|
ISBC
1049
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.88M | 0.01% |
126,184
-3,349
| -3% | -$50K |
|
1050
Iovance Biotherapeutics
IOVA
$876M
| $1.88M | 0.01% |
113,113
+8,517
| +8% | +$142K |
|