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 | |
|---|---|---|---|---|---|---|
1101
MGE Energy Inc
MGEE
$3.05B
| $1.67M | 0.01% |
20,915
+1,005
| +5% | +$80.2K |
|
|
ZNGA
1102
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.67M | 0.01% |
+180,199
| New | +$1.67M |
|
1103
Allegion
ALLE
$14.6B
| $1.66M | 0.01% |
15,128
+697
| +5% | +$76.5K |
|
1104
Moog
MOG.A
$6.24B
| $1.66M | 0.01% |
18,911
+6,141
| +48% | +$539K |
|
1105
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.65M | 0.01% |
67,600
+1,947
| +3% | +$47.6K |
|
|
HMHC
1106
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.65M | 0.01% |
+78,609
| New | +$1.65M |
|
1107
Mattel
MAT
$5.78B
| $1.65M | 0.01% |
74,092
-11,947
| -14% | -$265K |
|
1108
Perdoceo Education
PRDO
$2.16B
| $1.64M | 0.01% |
143,256
+24,924
| +21% | +$286K |
|
1109
Vale
VALE
$45.4B
| $1.64M | 0.01% |
82,227
-20,361
| -20% | -$407K |
|
1110
CSG Systems International
CSGS
$1.89B
| $1.64M | 0.01% |
25,757
-4,868
| -16% | -$309K |
|
1111
Towne Bank
TOWN
$2.84B
| $1.64M | 0.01% |
54,650
+6,795
| +14% | +$203K |
|
1112
Wolfspeed
WOLF
$294M
| $1.63M | 0.01% |
14,342
-3,298
| -19% | -$376K |
|
1113
Coca-Cola Femsa
KOF
$17.8B
| $1.63M | 0.01% |
29,637
+3,888
| +15% | +$214K |
|
|
AGR
1114
DELISTED
Avangrid, Inc.
AGR
| $1.63M | 0.01% |
34,810
+18,173
| +109% | +$849K |
|
1115
Tandem Diabetes Care
TNDM
$836M
| $1.63M | 0.01% |
13,989
-9,350
| -40% | -$1.09M |
|
1116
Janus Henderson
JHG
$6.96B
| $1.63M | 0.01% |
46,400
+19,252
| +71% | +$674K |
|
1117
Amkor Technology
AMKR
$6.27B
| $1.62M | 0.01% |
74,760
-6,102
| -8% | -$132K |
|
1118
Brunswick
BC
$4.36B
| $1.62M | 0.01% |
20,033
-3,379
| -14% | -$273K |
|
1119
Knowles
KN
$1.85B
| $1.62M | 0.01% |
75,167
-3,198
| -4% | -$68.9K |
|
1120
Vistra
VST
$69.1B
| $1.62M | 0.01% |
69,556
-100,867
| -59% | -$2.35M |
|
1121
Waste Connections
WCN
$45.3B
| $1.62M | 0.01% |
11,582
+2,982
| +35% | +$417K |
|
1122
Genmab
GMAB
$17.6B
| $1.62M | 0.01% |
44,707
+1,801
| +4% | +$65.1K |
|
1123
BlackRock Income Trust
BKT
$287M
| $1.62M | 0.01% |
105,031
+740
| +0.7% | +$11.4K |
|
|
OCDX
1124
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.62M | 0.01% |
+86,513
| New | +$1.62M |
|
|
AXNX
1125
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.61M | 0.01% |
+25,683
| New | +$1.61M |
|