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 | |
|---|---|---|---|---|---|---|
1326
EXL Service
EXLS
$7.06B
| $1.08M | 0.01% |
37,625
+3,140
| +9% | +$90K |
|
1327
Cameco
CCJ
$35.3B
| $1.07M | 0.01% |
36,858
+8,968
| +32% | +$261K |
|
1328
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $1.07M | 0.01% |
33,629
-8,760
| -21% | -$279K |
|
|
EXK
1329
Endeavour Silver
EXK
$1.78B
| $1.07M | 0.01% |
229,259
+30,939
| +16% | +$144K |
|
1330
Tri Pointe Homes
TPH
$3.18B
| $1.07M | 0.01% |
53,094
+16,717
| +46% | +$336K |
|
|
EHI
1331
Western Asset Global High Income Fund
EHI
$201M
| $1.06M | 0.01% |
125,601
+30,462
| +32% | +$258K |
|
1332
TG Therapeutics
TGTX
$5.1B
| $1.06M | 0.01% |
111,655
+24,076
| +27% | +$229K |
|
1333
Bruker
BRKR
$4.86B
| $1.06M | 0.01% |
16,443
-3,026
| -16% | -$195K |
|
|
WIW
1334
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
| $1.05M | 0.01% |
87,660
+14,926
| +21% | +$179K |
|
|
TEI
1335
Templeton Emerging Markets Income Fund
TEI
$293M
| $1.05M | 0.01% |
153,270
+49,512
| +48% | +$339K |
|
1336
Boyd Gaming
BYD
$6.91B
| $1.05M | 0.01% |
15,938
-6,361
| -29% | -$418K |
|
1337
Unilever
UL
$155B
| $1.05M | 0.01% |
23,002
-3,561
| -13% | -$162K |
|
1338
MaxLinear
MXL
$1.38B
| $1.05M | 0.01% |
17,930
-3,843
| -18% | -$224K |
|
|
JHS
1339
John Hancock Income Securities Trust
JHS
$136M
| $1.05M | 0.01% |
76,569
-10,922
| -12% | -$149K |
|
1340
Skillz
SKLZ
$110M
| $1.04M | 0.01% |
17,383
-408
| -2% | -$24.5K |
|
1341
Editas Medicine
EDIT
$243M
| $1.04M | 0.01% |
54,660
+11,891
| +28% | +$226K |
|
1342
Logitech
LOGI
$16B
| $1.04M | 0.01% |
14,101
-746
| -5% | -$55K |
|
1343
Invesco Preferred ETF
PGX
$3.99B
| $1.04M | 0.01% |
76,463
+5,176
| +7% | +$70.3K |
|
1344
Donaldson
DCI
$9.43B
| $1.04M | 0.01% |
19,977
-14,624
| -42% | -$759K |
|
|
MCHB
1345
Mechanics Bancorp Class A Common Stock
MCHB
$3.09B
| $1.04M | 0.01% |
21,850
-455
| -2% | -$21.6K |
|
1346
Hanmi Financial
HAFC
$756M
| $1.03M | 0.01% |
41,862
+2,320
| +6% | +$57.1K |
|
|
DPG
1347
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $1.03M | 0.01% |
67,579
-7,187
| -10% | -$109K |
|
1348
Ecopetrol
EC
$19.1B
| $1.02M | 0.01% |
54,964
-25,032
| -31% | -$465K |
|
|
DQ
1349
Daqo New Energy
DQ
$1.76B
| $1.02M | 0.01% |
24,718
-9,659
| -28% | -$399K |
|
1350
Fox Class B
FOX
$25.8B
| $1.02M | 0.01% |
28,109
+2,811
| +11% | +$102K |
|