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 | |
|---|---|---|---|---|---|---|
1301
SM Energy
SM
$3.13B
| $1.12M | 0.01% |
28,812
+5,278
| +22% | +$206K |
|
|
SVM
1302
Silvercorp Metals
SVM
$1.13B
| $1.12M | 0.01% |
309,267
+59,200
| +24% | +$214K |
|
1303
Alibaba
BABA
$371B
| $1.12M | 0.01% |
10,287
-6,615
| -39% | -$720K |
|
1304
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.12M | 0.01% |
31,155
-3,036
| -9% | -$109K |
|
|
MAXR
1305
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.12M | 0.01% |
28,302
+752
| +3% | +$29.7K |
|
1306
Vodafone
VOD
$28.6B
| $1.12M | 0.01% |
67,135
-22,425
| -25% | -$373K |
|
|
DEA
1307
Easterly Government Properties
DEA
$1.06B
| $1.11M | 0.01% |
21,066
+10,782
| +105% | +$570K |
|
1308
Hanesbrands
HBI
$2.25B
| $1.11M | 0.01% |
74,632
-37,900
| -34% | -$565K |
|
|
SLCA
1309
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.11M | 0.01% |
59,570
+13,099
| +28% | +$245K |
|
1310
Radian Group
RDN
$4.81B
| $1.11M | 0.01% |
50,011
+3,043
| +6% | +$67.6K |
|
|
ANAT
1311
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.11M | 0.01% |
+5,851
| New | +$1.11M |
|
|
TYG
1312
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.1M | 0.01% |
31,841
+6,940
| +28% | +$240K |
|
1313
AMERISAFE
AMSF
$861M
| $1.1M | 0.01% |
22,122
-358
| -2% | -$17.8K |
|
1314
Sea Limited
SE
$116B
| $1.1M | 0.01% |
9,164
+1,440
| +19% | +$173K |
|
1315
Teladoc Health
TDOC
$1.37B
| $1.1M | 0.01% |
15,203
-1,260
| -8% | -$90.9K |
|
|
INSI
1316
DELISTED
Insight Select Income Fund
INSI
| $1.1M | 0.01% |
61,377
+6,036
| +11% | +$108K |
|
1317
Goodyear
GT
$2.45B
| $1.1M | 0.01% |
76,676
+11,832
| +18% | +$169K |
|
|
XENT
1318
DELISTED
Intersect ENT, Inc
XENT
| $1.1M | 0.01% |
39,091
+435
| +1% | +$12.2K |
|
1319
ORIX
IX
$30.2B
| $1.09M | 0.01% |
54,770
-2,665
| -5% | -$53.2K |
|
|
CHNG
1320
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.09M | 0.01% |
50,027
-59,344
| -54% | -$1.29M |
|
1321
Choice Hotels
CHH
$5.33B
| $1.09M | 0.01% |
7,695
-1,790
| -19% | -$254K |
|
1322
Liberty Global Class C
LBTYK
$4.13B
| $1.09M | 0.01% |
41,868
-4,784
| -10% | -$124K |
|
|
REGI
1323
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.08M | 0.01% |
17,851
+4,689
| +36% | +$284K |
|
|
MFM
1324
MFS Municipal Income Trust
MFM
$221M
| $1.08M | 0.01% |
176,727
-65,555
| -27% | -$401K |
|
1325
AB InBev
BUD
$115B
| $1.08M | 0.01% |
17,978
-1,721
| -9% | -$103K |
|