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 | |
|---|---|---|---|---|---|---|
1151
Autoliv
ALV
$9.8B
| $1.55M | 0.01% |
20,264
+3,392
| +20% | +$259K |
|
1152
ScottsMiracle-Gro
SMG
$3.56B
| $1.55M | 0.01% |
12,587
+454
| +4% | +$55.8K |
|
|
NATI
1153
DELISTED
National Instruments Corp
NATI
| $1.55M | 0.01% |
38,121
+684
| +2% | +$27.8K |
|
1154
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.55M | 0.01% |
92,402
-1,518
| -2% | -$25.4K |
|
|
COHR
1155
DELISTED
Coherent Inc
COHR
| $1.54M | 0.01% |
5,619
+10
| +0.2% | +$2.73K |
|
1156
Ingersoll Rand
IR
$32.2B
| $1.53M | 0.01% |
30,302
+1,196
| +4% | +$60.2K |
|
1157
RingCentral
RNG
$2.83B
| $1.52M | 0.01% |
12,999
+509
| +4% | +$59.7K |
|
|
CTR
1158
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.51M | 0.01% |
51,722
+1,087
| +2% | +$31.7K |
|
1159
Preferred Bank
PFBC
$1.17B
| $1.51M | 0.01% |
20,334
-3,863
| -16% | -$286K |
|
|
PACW
1160
DELISTED
PacWest Bancorp
PACW
| $1.5M | 0.01% |
34,816
-7,346
| -17% | -$317K |
|
1161
Mercury Systems
MRCY
$4.38B
| $1.5M | 0.01% |
23,303
-325
| -1% | -$20.9K |
|
1162
TriCo Bancshares
TCBK
$1.49B
| $1.5M | 0.01% |
37,417
+13,635
| +57% | +$546K |
|
|
PTR
1163
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.49M | 0.01% |
29,556
+5,969
| +25% | +$302K |
|
|
FOE
1164
DELISTED
Ferro Corporation
FOE
| $1.49M | 0.01% |
68,601
+1,074
| +2% | +$23.3K |
|
1165
Interactive Brokers
IBKR
$28.2B
| $1.49M | 0.01% |
90,284
+5,988
| +7% | +$98.7K |
|
1166
CEMIG Preferred Shares
CIG
$5.84B
| $1.49M | 0.01% |
780,219
+196,584
| +34% | +$375K |
|
1167
Cogent Communications
CCOI
$1.77B
| $1.49M | 0.01% |
22,396
-6,805
| -23% | -$452K |
|
1168
John B. Sanfilippo & Son
JBSS
$745M
| $1.49M | 0.01% |
17,801
+344
| +2% | +$28.7K |
|
|
AIF
1169
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.48M | 0.01% |
103,123
-13,827
| -12% | -$199K |
|
|
EVG
1170
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.48M | 0.01% |
128,009
+43,083
| +51% | +$498K |
|
|
ESGR
1171
DELISTED
Enstar Group
ESGR
| $1.48M | 0.01% |
5,665
-847
| -13% | -$221K |
|
1172
Lyft
LYFT
$7.6B
| $1.48M | 0.01% |
38,448
-3,375
| -8% | -$130K |
|
1173
Pathward Financial
CASH
$1.74B
| $1.47M | 0.01% |
26,774
+272
| +1% | +$14.9K |
|
1174
Alcoa
AA
$8.36B
| $1.46M | 0.01% |
16,264
+2,398
| +17% | +$216K |
|
1175
Sandstorm Gold
SAND
$3.44B
| $1.46M | 0.01% |
181,228
+1,614
| +0.9% | +$13K |
|