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 | |
|---|---|---|---|---|---|---|
1276
QuidelOrtho
QDEL
$2.03B
| $1.17M | 0.01% |
10,396
-1,575
| -13% | -$177K |
|
1277
Euronet Worldwide
EEFT
$3.62B
| $1.17M | 0.01% |
8,967
+1,367
| +18% | +$178K |
|
1278
Stewart Information Services
STC
$2.1B
| $1.17M | 0.01% |
19,234
-395
| -2% | -$23.9K |
|
1279
Diageo
DEO
$57.6B
| $1.16M | 0.01% |
5,731
+587
| +11% | +$119K |
|
1280
Piper Sandler
PIPR
$6.13B
| $1.16M | 0.01% |
8,872
+267
| +3% | +$35K |
|
1281
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.16M | 0.01% |
44,362
+14,600
| +49% | +$383K |
|
1282
First Foundation Inc
FFWM
$497M
| $1.16M | 0.01% |
47,761
+7,873
| +20% | +$191K |
|
1283
Genius Sports
GENI
$3.01B
| $1.16M | 0.01% |
252,088
-4,453
| -2% | -$20.5K |
|
1284
Hexcel
HXL
$4.98B
| $1.16M | 0.01% |
19,475
-191
| -1% | -$11.4K |
|
1285
Chord Energy
CHRD
$6B
| $1.16M | 0.01% |
7,912
+4,027
| +104% | +$589K |
|
1286
Valaris
VAL
$3.76B
| $1.15M | 0.01% |
22,201
+6,087
| +38% | +$316K |
|
|
BERY
1287
DELISTED
Berry Global Group, Inc.
BERY
| $1.15M | 0.01% |
21,636
+2,537
| +13% | +$135K |
|
|
TXNM
1288
TXNM Energy, Inc.
TXNM
$6B
| $1.15M | 0.01% |
24,141
+9,402
| +64% | +$448K |
|
|
CCXI
1289
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.15M | 0.01% |
45,886
+5,529
| +14% | +$139K |
|
|
NIQ
1290
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.15M | 0.01% |
84,740
+39,116
| +86% | +$530K |
|
|
IGI
1291
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.15M | 0.01% |
61,280
-5,620
| -8% | -$105K |
|
1292
Cassava Sciences
SAVA
$105M
| $1.15M | 0.01% |
30,872
-3,974
| -11% | -$148K |
|
1293
Civitas Resources
CIVI
$3.04B
| $1.14M | 0.01% |
19,082
+3,403
| +22% | +$203K |
|
1294
Jack in the Box
JACK
$342M
| $1.14M | 0.01% |
12,204
-114
| -0.9% | -$10.6K |
|
|
PDO
1295
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $1.14M | 0.01% |
67,020
+40,876
| +156% | +$695K |
|
1296
Macy's
M
$4.67B
| $1.14M | 0.01% |
46,675
+5,917
| +15% | +$144K |
|
1297
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $1.13M | 0.01% |
63,077
+48,372
| +329% | +$869K |
|
1298
Manhattan Associates
MANH
$13.3B
| $1.13M | 0.01% |
8,139
+953
| +13% | +$132K |
|
1299
Allison Transmission
ALSN
$7.57B
| $1.13M | 0.01% |
28,715
-1,337
| -4% | -$52.5K |
|
1300
Booz Allen Hamilton
BAH
$12.8B
| $1.13M | 0.01% |
12,816
-490
| -4% | -$43.1K |
|