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 | |
|---|---|---|---|---|---|---|
1376
Coca-Cola Europacific Partners
CCEP
$41B
| $964K | 0.01% |
19,828
-361
| -2% | -$17.6K |
|
1377
Starwood Property Trust
STWD
$7.63B
| $963K | 0.01% |
39,847
-11,839
| -23% | -$286K |
|
1378
Avnet
AVT
$4.5B
| $962K | 0.01% |
23,705
+6,442
| +37% | +$261K |
|
1379
TechnipFMC
FTI
$16.8B
| $962K | 0.01% |
124,162
+42,997
| +53% | +$333K |
|
1380
Qualys
QLYS
$4.81B
| $961K | 0.01% |
6,750
-436
| -6% | -$62.1K |
|
1381
Cabot Corp
CBT
$4.29B
| $956K | 0.01% |
13,973
+2,249
| +19% | +$154K |
|
1382
New Jersey Resources
NJR
$4.74B
| $956K | 0.01% |
20,831
+10,017
| +93% | +$460K |
|
1383
Canadian Natural Resources
CNQ
$65.3B
| $950K | 0.01% |
31,296
-1,617
| -5% | -$49.1K |
|
1384
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
| $949K | 0.01% |
66,824
+40,120
| +150% | +$570K |
|
1385
Silgan Holdings
SLGN
$4.74B
| $945K | 0.01% |
20,449
+5,517
| +37% | +$255K |
|
1386
Tenaris
TS
$18.7B
| $945K | 0.01% |
31,432
+8,182
| +35% | +$246K |
|
1387
ASE Group
ASX
$24.3B
| $942K | 0.01% |
132,940
+34,213
| +35% | +$242K |
|
1388
Nu Skin
NUS
$583M
| $942K | 0.01% |
19,671
+1,077
| +6% | +$51.6K |
|
1389
Teck Resources
TECK
$20.1B
| $941K | 0.01% |
23,305
+1,028
| +5% | +$41.5K |
|
1390
Addus HomeCare
ADUS
$2.06B
| $939K | 0.01% |
10,061
+536
| +6% | +$50K |
|
1391
Otter Tail
OTTR
$3.5B
| $933K | 0.01% |
14,928
+11,620
| +351% | +$726K |
|
1392
Consensus Cloud Solutions
CCSI
$527M
| $926K | 0.01% |
15,389
-6,166
| -29% | -$371K |
|
|
MHF
1393
Western Asset Municipal High Income Fund
MHF
$160M
| $926K | 0.01% |
131,549
-3,192
| -2% | -$22.5K |
|
1394
Hilltop Holdings
HTH
$2.2B
| $924K | 0.01% |
31,406
+7,312
| +30% | +$215K |
|
|
PLAN
1395
DELISTED
Anaplan, Inc.
PLAN
| $924K | 0.01% |
+14,197
| New | +$924K |
|
1396
Affiliated Managers Group
AMG
$6.71B
| $921K | 0.01% |
6,534
-3,658
| -36% | -$516K |
|
1397
BJs Wholesale Club
BJ
$12.9B
| $920K | 0.01% |
13,591
+4,533
| +50% | +$307K |
|
1398
Kyndryl
KD
$7.58B
| $920K | 0.01% |
70,101
-2,286
| -3% | -$30K |
|
1399
Ormat Technologies
ORA
$5.58B
| $920K | 0.01% |
11,249
+5,687
| +102% | +$465K |
|
1400
Elbit Systems
ESLT
$23.4B
| $919K | 0.01% |
4,170
-57
| -1% | -$12.6K |
|