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 | |
|---|---|---|---|---|---|---|
1051
Quanta Services
PWR
$58.1B
| $1.88M | 0.01% |
14,299
+873
| +7% | +$115K |
|
1052
Ovintiv
OVV
$11B
| $1.88M | 0.01% |
34,771
+6,155
| +22% | +$333K |
|
1053
Open Text
OTEX
$8.93B
| $1.87M | 0.01% |
43,985
-38,455
| -47% | -$1.63M |
|
1054
Arrow Electronics
ARW
$6.54B
| $1.86M | 0.01% |
15,667
+11,463
| +273% | +$1.36M |
|
1055
MGM Resorts International
MGM
$9.62B
| $1.86M | 0.01% |
44,287
-5,189
| -10% | -$218K |
|
1056
Chunghwa Telecom
CHT
$34.5B
| $1.86M | 0.01% |
41,744
+2,311
| +6% | +$103K |
|
1057
MarketAxess Holdings
MKTX
$7.04B
| $1.85M | 0.01% |
5,432
-58
| -1% | -$19.7K |
|
|
VG
1058
DELISTED
Vonage Holdings Corporation
VG
| $1.84M | 0.01% |
90,914
+25,517
| +39% | +$518K |
|
1059
Teleflex
TFX
$5.76B
| $1.84M | 0.01% |
5,193
-1,261
| -20% | -$448K |
|
1060
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.84M | 0.01% |
199,724
+15,972
| +9% | +$147K |
|
1061
PTC
PTC
$24.8B
| $1.84M | 0.01% |
17,061
-1,920
| -10% | -$207K |
|
|
SRC
1062
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.84M | 0.01% |
39,910
+9,572
| +32% | +$441K |
|
1063
Thomson Reuters
TRI
$78.2B
| $1.83M | 0.01% |
16,255
-1,004
| -6% | -$113K |
|
1064
Coeur Mining
CDE
$9.88B
| $1.83M | 0.01% |
410,907
+41,292
| +11% | +$184K |
|
1065
Safety Insurance
SAFT
$1.09B
| $1.83M | 0.01% |
20,130
-177
| -0.9% | -$16.1K |
|
1066
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.82M | 0.01% |
112,030
-13,065
| -10% | -$213K |
|
1067
AMN Healthcare
AMN
$751M
| $1.82M | 0.01% |
17,467
+3,629
| +26% | +$379K |
|
1068
Valvoline
VVV
$5B
| $1.82M | 0.01% |
57,741
-4,976
| -8% | -$157K |
|
1069
Fortive
FTV
$16.2B
| $1.81M | 0.01% |
29,762
+1,961
| +7% | +$119K |
|
1070
Synaptics
SYNA
$2.67B
| $1.81M | 0.01% |
9,083
-36
| -0.4% | -$7.18K |
|
|
CGO
1071
Calamos Global Total Return Fund
CGO
$118M
| $1.81M | 0.01% |
124,594
+21,385
| +21% | +$311K |
|
1072
Cathay General Bancorp
CATY
$3.4B
| $1.81M | 0.01% |
40,367
+1,125
| +3% | +$50.3K |
|
1073
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.81M | 0.01% |
29,670
-3,122
| -10% | -$190K |
|
1074
Shell
SHEL
$209B
| $1.8M | 0.01% |
+32,837
| New | +$1.8M |
|
1075
LXP Industrial Trust
LXP
$2.67B
| $1.8M | 0.01% |
114,458
-23,033
| -17% | -$361K |
|