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 | |
|---|---|---|---|---|---|---|
1076
Trane Technologies
TT
$92.9B
| $1.8M | 0.01% |
11,765
+277
| +2% | +$42.3K |
|
1077
Tapestry
TPR
$21.9B
| $1.79M | 0.01% |
48,272
-21,378
| -31% | -$795K |
|
1078
Builders FirstSource
BLDR
$16.2B
| $1.78M | 0.01% |
27,573
-4,442
| -14% | -$287K |
|
|
CLR
1079
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.78M | 0.01% |
29,007
+3,663
| +14% | +$225K |
|
1080
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $1.78M | 0.01% |
44,675
+5,990
| +15% | +$238K |
|
|
PDCO
1081
DELISTED
Patterson Companies, Inc.
PDCO
| $1.78M | 0.01% |
54,844
+5,499
| +11% | +$178K |
|
1082
ENI
E
$53B
| $1.77M | 0.01% |
60,408
-1,604
| -3% | -$46.9K |
|
1083
Arch Capital
ACGL
$33.8B
| $1.75M | 0.01% |
36,209
+4,525
| +14% | +$219K |
|
1084
Denali Therapeutics
DNLI
$2.14B
| $1.75M | 0.01% |
54,427
+7,445
| +16% | +$240K |
|
1085
Apollo Global Management
APO
$78B
| $1.75M | 0.01% |
28,175
+6,040
| +27% | +$375K |
|
1086
Advance Auto Parts
AAP
$3.55B
| $1.74M | 0.01% |
8,416
-15,356
| -65% | -$3.18M |
|
1087
BlackRock Multi-Sector Income Trust
BIT
$602M
| $1.74M | 0.01% |
105,643
+4,714
| +5% | +$77.7K |
|
1088
Pinnacle Financial Partners
PNFP
$7.59B
| $1.74M | 0.01% |
18,907
-2,234
| -11% | -$206K |
|
1089
Canadian Pacific Kansas City
CP
$68.4B
| $1.72M | 0.01% |
20,788
-6,290
| -23% | -$519K |
|
1090
Pentair
PNR
$17.9B
| $1.71M | 0.01% |
31,519
+10,297
| +49% | +$558K |
|
1091
Boston Beer
SAM
$2.39B
| $1.71M | 0.01% |
4,391
+53
| +1% | +$20.6K |
|
|
IHD
1092
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $1.71M | 0.01% |
254,484
+7,870
| +3% | +$52.7K |
|
1093
United Bankshares
UBSI
$5.36B
| $1.7M | 0.01% |
48,744
+2,333
| +5% | +$81.4K |
|
1094
Azenta
AZTA
$1.43B
| $1.7M | 0.01% |
20,455
-4,715
| -19% | -$391K |
|
1095
Plug Power
PLUG
$1.74B
| $1.69M | 0.01% |
59,097
+21,706
| +58% | +$621K |
|
1096
Cirrus Logic
CRUS
$5.91B
| $1.69M | 0.01% |
19,904
-10,161
| -34% | -$861K |
|
|
HNW
1097
Pioneer Diversified High Income Fund
HNW
$107M
| $1.68M | 0.01% |
130,876
+10,229
| +8% | +$132K |
|
1098
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.68M | 0.01% |
175,525
+111,717
| +175% | +$1.07M |
|
1099
OR Royalties Inc.
OR
$6.69B
| $1.67M | 0.01% |
126,598
+7,635
| +6% | +$101K |
|
1100
PENN Entertainment
PENN
$2.93B
| $1.67M | 0.01% |
39,364
+431
| +1% | +$18.3K |
|