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 | |
|---|---|---|---|---|---|---|
1226
Wendy's
WEN
$1.88B
| $1.3M | 0.01% |
59,070
-46,409
| -44% | -$1.02M |
|
1227
Carlyle Group
CG
$24.4B
| $1.3M | 0.01% |
26,512
-11,599
| -30% | -$567K |
|
1228
Rambus
RMBS
$9.53B
| $1.29M | 0.01% |
40,345
+1,056
| +3% | +$33.7K |
|
|
IDE
1229
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.28M | 0.01% |
110,117
-68,932
| -38% | -$802K |
|
1230
New Fortress Energy
NFE
$387M
| $1.28M | 0.01% |
30,045
+3,021
| +11% | +$129K |
|
|
PCQ
1231
Pimco California Municipal Income Fund
PCQ
$164M
| $1.28M | 0.01% |
81,372
+39,317
| +93% | +$617K |
|
|
KRTX
1232
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.28M | 0.01% |
10,070
+549
| +6% | +$69.6K |
|
|
WBT
1233
DELISTED
Welbilt, Inc.
WBT
| $1.27M | 0.01% |
53,628
+5,864
| +12% | +$139K |
|
1234
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.27M | 0.01% |
25,838
+3,288
| +15% | +$162K |
|
1235
Ingevity
NGVT
$2.14B
| $1.27M | 0.01% |
19,826
+6,471
| +48% | +$415K |
|
1236
Avis
CAR
$5.53B
| $1.27M | 0.01% |
4,817
-1,114
| -19% | -$293K |
|
1237
AutoNation
AN
$8.56B
| $1.27M | 0.01% |
12,710
-5,687
| -31% | -$566K |
|
1238
Deckers Outdoor
DECK
$17.5B
| $1.27M | 0.01% |
27,732
-5,004
| -15% | -$228K |
|
1239
Silicon Laboratories
SLAB
$4.45B
| $1.26M | 0.01% |
8,388
-2,699
| -24% | -$405K |
|
|
NXDT
1240
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $1.26M | 0.01% |
79,395
+7,074
| +10% | +$112K |
|
1241
Reynolds Consumer Products
REYN
$4.91B
| $1.26M | 0.01% |
42,794
-221
| -0.5% | -$6.49K |
|
|
CDK
1242
DELISTED
CDK Global, Inc.
CDK
| $1.26M | 0.01% |
25,812
+4,876
| +23% | +$237K |
|
1243
Sturm, Ruger & Co
RGR
$601M
| $1.25M | 0.01% |
17,986
+1,426
| +9% | +$99.3K |
|
1244
UBS Group
UBS
$130B
| $1.25M | 0.01% |
64,079
-2,617
| -4% | -$51.1K |
|
1245
Semtech
SMTC
$5.29B
| $1.25M | 0.01% |
18,006
+5,645
| +46% | +$391K |
|
1246
Avista
AVA
$2.96B
| $1.24M | 0.01% |
27,434
+2,354
| +9% | +$106K |
|
1247
Ironwood Pharmaceuticals
IRWD
$201M
| $1.24M | 0.01% |
98,492
-8,242
| -8% | -$104K |
|
1248
Banco Santander Chile
BSAC
$12.5B
| $1.24M | 0.01% |
54,717
+14,419
| +36% | +$326K |
|
1249
Essent Group
ESNT
$6.33B
| $1.23M | 0.01% |
29,915
+6,531
| +28% | +$269K |
|
|
FAM
1250
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.23M | 0.01% |
164,920
-24,927
| -13% | -$186K |
|