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 | |
|---|---|---|---|---|---|---|
1351
KKR & Co
KKR
$129B
| $1.02M | 0.01% |
17,402
+4,500
| +35% | +$263K |
|
1352
Telefonica
TEF
$30.3B
| $1.02M | 0.01% |
218,737
+21,545
| +11% | +$100K |
|
|
HPF
1353
John Hancock Preferred Income Fund II
HPF
$360M
| $1.01M | 0.01% |
53,174
-37,814
| -42% | -$720K |
|
1354
Viavi Solutions
VIAV
$2.74B
| $1.01M | 0.01% |
62,918
-50,233
| -44% | -$807K |
|
|
PAI
1355
Western Asset Investment Grade Income Fund
PAI
$122M
| $1.01M | 0.01% |
73,902
-1,920
| -3% | -$26.2K |
|
1356
Fox Factory Holding Corp
FOXF
$1.21B
| $1.01M | 0.01% |
10,268
-2,535
| -20% | -$248K |
|
1357
Hawaiian Electric Industries
HE
$2.09B
| $1.01M | 0.01% |
23,779
+10,985
| +86% | +$465K |
|
1358
Crocs
CROX
$4.42B
| $1M | 0.01% |
13,110
-3,476
| -21% | -$266K |
|
1359
Repligen
RGEN
$6.72B
| $998K | 0.01% |
5,305
-2,973
| -36% | -$559K |
|
1360
UiPath
PATH
$6.25B
| $997K | 0.01% |
46,211
+32,870
| +246% | +$709K |
|
1361
HEICO
HEI
$44.7B
| $995K | 0.01% |
6,478
-64
| -1% | -$9.83K |
|
1362
Casey's General Stores
CASY
$20.6B
| $994K | 0.01% |
5,018
-611
| -11% | -$121K |
|
1363
Kohl's
KSS
$1.81B
| $994K | 0.01% |
16,435
-139,392
| -89% | -$8.43M |
|
1364
Lithia Motors
LAD
$8.81B
| $994K | 0.01% |
3,312
+195
| +6% | +$58.5K |
|
1365
Norwegian Cruise Line
NCLH
$12.2B
| $994K | 0.01% |
45,398
-828
| -2% | -$18.1K |
|
|
NBW
1366
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $991K | 0.01% |
81,143
+50,949
| +169% | +$622K |
|
1367
Saia
SAIA
$8.41B
| $987K | 0.01% |
4,049
-769
| -16% | -$187K |
|
1368
Liberty Energy
LBRT
$1.8B
| $984K | 0.01% |
66,404
+16,691
| +34% | +$247K |
|
|
CPE
1369
DELISTED
Callon Petroleum Company
CPE
| $981K | 0.01% |
16,616
+3,167
| +24% | +$187K |
|
|
ARCH
1370
DELISTED
Arch Resources, Inc.
ARCH
| $981K | 0.01% |
7,139
+3,335
| +88% | +$458K |
|
1371
America Movil
AMX
$61B
| $978K | 0.01% |
46,244
-6,324
| -12% | -$134K |
|
1372
Magnolia Oil & Gas
MGY
$4.47B
| $978K | 0.01% |
41,327
+8,512
| +26% | +$201K |
|
1373
Clearway Energy Class C
CWEN
$3.37B
| $973K | 0.01% |
26,665
+1,158
| +5% | +$42.3K |
|
|
WIRE
1374
DELISTED
Encore Wire Corp
WIRE
| $968K | 0.01% |
8,483
-2,447
| -22% | -$279K |
|
1375
Vontier
VNT
$6.34B
| $966K | 0.01% |
38,061
-8,262
| -18% | -$210K |
|