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 | |
|---|---|---|---|---|---|---|
1251
PBF Energy
PBF
$3.31B
| $1.23M | 0.01% |
50,306
+6,932
| +16% | +$169K |
|
1252
UFP Industries
UFPI
$6B
| $1.23M | 0.01% |
15,871
+3,704
| +30% | +$286K |
|
1253
Reinsurance Group of America
RGA
$12.9B
| $1.22M | 0.01% |
11,124
+2,376
| +27% | +$260K |
|
1254
Bankunited
BKU
$2.96B
| $1.22M | 0.01% |
27,674
+81
| +0.3% | +$3.56K |
|
1255
Crown Holdings
CCK
$11.4B
| $1.21M | 0.01% |
9,708
+2,331
| +32% | +$291K |
|
|
CEV
1256
Eaton Vance California Municipal Income Trust
CEV
$69.9M
| $1.21M | 0.01% |
105,677
+13,656
| +15% | +$157K |
|
|
APTS
1257
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.21M | 0.01% |
+48,546
| New | +$1.21M |
|
1258
Enterprise Products Partners
EPD
$69.1B
| $1.21M | 0.01% |
46,823
-1,743
| -4% | -$45K |
|
1259
Veracyte
VCYT
$2.51B
| $1.21M | 0.01% |
43,820
+7,314
| +20% | +$202K |
|
1260
MP Materials
MP
$11.2B
| $1.21M | 0.01% |
21,061
+6,282
| +43% | +$360K |
|
1261
ONE Gas
OGS
$4.56B
| $1.21M | 0.01% |
13,651
+6,044
| +79% | +$534K |
|
1262
Invesco Bond Fund
VBF
$179M
| $1.2M | 0.01% |
68,682
-8,922
| -11% | -$156K |
|
|
DBL
1263
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.2M | 0.01% |
71,662
-6,594
| -8% | -$111K |
|
1264
NovoCure
NVCR
$1.42B
| $1.19M | 0.01% |
+14,414
| New | +$1.19M |
|
|
UMPQ
1265
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.19M | 0.01% |
63,296
+31,191
| +97% | +$588K |
|
1266
Invesco Financial Preferred ETF
PGF
$817M
| $1.19M | 0.01% |
70,520
+13,903
| +25% | +$235K |
|
|
PNF
1267
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.19M | 0.01% |
118,509
+8,425
| +8% | +$84.8K |
|
1268
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.19M | 0.01% |
37,370
-6,009
| -14% | -$191K |
|
1269
Texas Pacific Land
TPL
$21.6B
| $1.19M | 0.01% |
2,631
+540
| +26% | +$243K |
|
1270
Markel Group
MKL
$24.8B
| $1.18M | 0.01% |
801
+73
| +10% | +$108K |
|
1271
SiTime
SITM
$6.72B
| $1.18M | 0.01% |
4,764
-1,640
| -26% | -$407K |
|
1272
argenx
ARGX
$46.7B
| $1.18M | 0.01% |
3,743
+367
| +11% | +$116K |
|
|
NPTN
1273
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.18M | 0.01% |
77,570
+32,773
| +73% | +$499K |
|
1274
Scotiabank
BNS
$79.9B
| $1.18M | 0.01% |
16,443
+250
| +2% | +$17.9K |
|
|
EDF
1275
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
| $1.17M | 0.01% |
179,103
+1,148
| +0.6% | +$7.5K |
|