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 | |
|---|---|---|---|---|---|---|
|
FBC
1176
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.46M | 0.01% |
34,425
+295
| +0.9% | +$12.5K |
|
1177
Wynn Resorts
WYNN
$12.9B
| $1.46M | 0.01% |
18,258
-2,563
| -12% | -$204K |
|
1178
Navient
NAVI
$1.31B
| $1.45M | 0.01% |
85,317
-37,081
| -30% | -$632K |
|
|
EAD
1179
Allspring Income Opportunities Fund
EAD
$420M
| $1.45M | 0.01% |
183,836
-2,357
| -1% | -$18.6K |
|
1180
Matador Resources
MTDR
$6.05B
| $1.45M | 0.01% |
27,403
+3,243
| +13% | +$172K |
|
1181
Innoviva
INVA
$1.22B
| $1.45M | 0.01% |
74,851
-13,584
| -15% | -$263K |
|
1182
United Microelectronic
UMC
$17B
| $1.45M | 0.01% |
158,772
-52,209
| -25% | -$476K |
|
1183
National Bank Holdings
NBHC
$1.47B
| $1.45M | 0.01% |
35,936
+3,961
| +12% | +$159K |
|
1184
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.45M | 0.01% |
16,879
-4,373
| -21% | -$374K |
|
|
ETRN
1185
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.45M | 0.01% |
171,355
+3,581
| +2% | +$30.2K |
|
1186
Sumitomo Mitsui Financial
SMFG
$107B
| $1.44M | 0.01% |
230,302
-10,851
| -4% | -$68K |
|
1187
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.44M | 0.01% |
159,891
+27,202
| +21% | +$245K |
|
1188
Sanofi
SNY
$116B
| $1.44M | 0.01% |
28,104
-3,917
| -12% | -$201K |
|
1189
Range Resources
RRC
$8.38B
| $1.44M | 0.01% |
47,286
-881,783
| -95% | -$26.8M |
|
|
SA
1190
Seabridge Gold
SA
$1.9B
| $1.43M | 0.01% |
77,260
+9,906
| +15% | +$183K |
|
|
HQH
1191
abrdn Healthcare Investors
HQH
$907M
| $1.43M | 0.01% |
68,608
-5,305
| -7% | -$110K |
|
|
MAG
1192
DELISTED
MAG Silver
MAG
| $1.42M | 0.01% |
87,670
+10,616
| +14% | +$172K |
|
1193
Thor Industries
THO
$5.83B
| $1.41M | 0.01% |
17,965
+8,848
| +97% | +$696K |
|
|
PGP
1194
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
| $1.4M | 0.01% |
147,346
+6,867
| +5% | +$65.4K |
|
|
SPWR
1195
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.4M | 0.01% |
65,346
+2,965
| +5% | +$63.7K |
|
1196
Albertsons Companies
ACI
$10.5B
| $1.4M | 0.01% |
42,167
-8,249
| -16% | -$274K |
|
|
ECOL
1197
DELISTED
US Ecology, Inc.
ECOL
| $1.4M | 0.01% |
+29,282
| New | +$1.4M |
|
1198
La-Z-Boy
LZB
$1.44B
| $1.4M | 0.01% |
53,148
+1,850
| +4% | +$48.8K |
|
|
GLV
1199
Clough Global Dividend & Income Fund
GLV
$73.5M
| $1.4M | 0.01% |
152,075
+39,274
| +35% | +$361K |
|
1200
Acadia Healthcare
ACHC
$2.06B
| $1.4M | 0.01% |
21,315
+107
| +0.5% | +$7.01K |
|