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 | |
|---|---|---|---|---|---|---|
|
SNP
1126
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.6M | 0.01% |
32,365
+1,339
| +4% | +$66.3K |
|
1127
Gen Digital
GEN
$18.3B
| $1.6M | 0.01% |
60,404
-17,977
| -23% | -$477K |
|
1128
Darden Restaurants
DRI
$24.9B
| $1.6M | 0.01% |
12,023
+92
| +0.8% | +$12.2K |
|
|
WEA
1129
Western Asset Premier Bond Fund
WEA
$133M
| $1.6M | 0.01% |
132,871
-9,976
| -7% | -$120K |
|
1130
CarMax
KMX
$9.19B
| $1.59M | 0.01% |
16,496
+2,813
| +21% | +$271K |
|
|
EPAY
1131
DELISTED
Bottomline Technologies Inc
EPAY
| $1.59M | 0.01% |
+28,065
| New | +$1.59M |
|
|
CIM
1132
Chimera Investment
CIM
$1.17B
| $1.59M | 0.01% |
43,907
+11,936
| +37% | +$431K |
|
1133
Insulet
PODD
$23.8B
| $1.58M | 0.01% |
5,946
+76
| +1% | +$20.2K |
|
1134
TD Synnex
SNX
$12.6B
| $1.58M | 0.01% |
15,351
+2,678
| +21% | +$276K |
|
1135
Mueller Industries
MLI
$10.9B
| $1.58M | 0.01% |
58,410
+2,186
| +4% | +$59.2K |
|
1136
IAMGOLD
IAG
$6.35B
| $1.58M | 0.01% |
453,067
+46,413
| +11% | +$162K |
|
1137
Cboe Global Markets
CBOE
$24.7B
| $1.57M | 0.01% |
13,748
+266
| +2% | +$30.4K |
|
|
DISCA
1138
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.57M | 0.01% |
63,002
+15,798
| +33% | +$394K |
|
1139
Rithm Capital
RITM
$6.65B
| $1.57M | 0.01% |
142,905
+46,205
| +48% | +$507K |
|
|
ORAN
1140
DELISTED
Orange
ORAN
| $1.57M | 0.01% |
132,774
-11,036
| -8% | -$130K |
|
|
LTC
1141
LTC Properties
LTC
$1.68B
| $1.57M | 0.01% |
40,732
+1,020
| +3% | +$39.2K |
|
|
NIU
1142
Niu Technologies
NIU
$321M
| $1.57M | 0.01% |
162,169
-4,025
| -2% | -$38.9K |
|
1143
Hancock Whitney
HWC
$5.38B
| $1.56M | 0.01% |
29,957
-1,541
| -5% | -$80.4K |
|
|
LHCG
1144
DELISTED
LHC Group LLC
LHCG
| $1.56M | 0.01% |
9,250
+6,122
| +196% | +$1.03M |
|
|
MNDT
1145
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.56M | 0.01% |
69,915
+34,422
| +97% | +$768K |
|
1146
Compass Minerals
CMP
$771M
| $1.56M | 0.01% |
24,797
-1,644
| -6% | -$103K |
|
1147
KB Financial Group
KB
$30.6B
| $1.56M | 0.01% |
31,905
-4,261
| -12% | -$208K |
|
1148
Williams-Sonoma
WSM
$24.8B
| $1.56M | 0.01% |
21,484
-5,900
| -22% | -$428K |
|
1149
Crane NXT
CXT
$3.56B
| $1.56M | 0.01% |
41,371
+11,231
| +37% | +$422K |
|
1150
SLM Corp
SLM
$6.05B
| $1.55M | 0.01% |
84,495
-35,900
| -30% | -$659K |
|