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 | |
|---|---|---|---|---|---|---|
1201
Howmet Aerospace
HWM
$74.3B
| $1.4M | 0.01% |
38,825
-17,404
| -31% | -$625K |
|
1202
Nordson
NDSN
$12.8B
| $1.39M | 0.01% |
+6,141
| New | +$1.39M |
|
|
MGI
1203
DELISTED
MoneyGram International, Inc. New
MGI
| $1.39M | 0.01% |
+131,910
| New | +$1.39M |
|
1204
Vuzix
VUZI
$183M
| $1.39M | 0.01% |
210,265
-6,815
| -3% | -$45K |
|
1205
ServisFirst Bancshares
SFBS
$4.63B
| $1.39M | 0.01% |
14,550
-850
| -6% | -$81K |
|
|
NBO
1206
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.39M | 0.01% |
119,438
+2,626
| +2% | +$30.5K |
|
1207
Xylem
XYL
$34.5B
| $1.38M | 0.01% |
16,207
+2,520
| +18% | +$215K |
|
|
GHIXW
1208
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $1.38M | 0.01% |
+1,999,998
| New | +$1.38M |
|
1209
Murphy USA
MUSA
$7.59B
| $1.37M | 0.01% |
6,838
+1,735
| +34% | +$347K |
|
|
SGI
1210
Somnigroup International Inc.
SGI
$18.1B
| $1.36M | 0.01% |
48,731
-6,104
| -11% | -$170K |
|
1211
Fortuna Silver Mines
FSM
$2.59B
| $1.36M | 0.01% |
356,616
+24,104
| +7% | +$91.9K |
|
|
IAE
1212
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $1.35M | 0.01% |
166,578
+40,264
| +32% | +$327K |
|
1213
Southwest Gas
SWX
$5.69B
| $1.35M | 0.01% |
17,271
+7,216
| +72% | +$565K |
|
1214
Polaris
PII
$3.37B
| $1.35M | 0.01% |
12,833
-7,823
| -38% | -$824K |
|
1215
IPG Photonics
IPGP
$3.49B
| $1.35M | 0.01% |
12,283
+2,677
| +28% | +$294K |
|
1216
Sprouts Farmers Market
SFM
$13.5B
| $1.35M | 0.01% |
42,112
+2,675
| +7% | +$85.6K |
|
1217
Masimo
MASI
$7.94B
| $1.34M | 0.01% |
9,218
+1,437
| +18% | +$209K |
|
1218
Maximus
MMS
$5.08B
| $1.34M | 0.01% |
17,891
-2,266
| -11% | -$170K |
|
|
FTF
1219
Franklin Limited Duration Income Trust
FTF
$261M
| $1.34M | 0.01% |
176,499
+52,132
| +42% | +$395K |
|
1220
OSI Systems
OSIS
$4.03B
| $1.34M | 0.01% |
15,710
+265
| +2% | +$22.6K |
|
1221
Fulton Financial
FULT
$3.52B
| $1.32M | 0.01% |
79,593
+37,141
| +87% | +$617K |
|
|
SILV
1222
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.32M | 0.01% |
148,358
+11,093
| +8% | +$98.8K |
|
1223
Lumentum
LITE
$11.5B
| $1.32M | 0.01% |
13,508
+1,162
| +9% | +$113K |
|
1224
Rollins
ROL
$28.2B
| $1.31M | 0.01% |
37,222
-3,816
| -9% | -$134K |
|
1225
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.3M | 0.01% |
64,646
-34,915
| -35% | -$704K |
|