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 | |
|---|---|---|---|---|---|---|
1401
NeoGenomics
NEO
$1.08B
| $919K | 0.01% |
75,592
+20,184
| +36% | +$245K |
|
1402
Equitable Holdings
EQH
$16.1B
| $918K | 0.01% |
29,680
-118,196
| -80% | -$3.66M |
|
1403
Adient
ADNT
$2B
| $911K | 0.01% |
22,352
+4,768
| +27% | +$194K |
|
1404
Jones Lang LaSalle
JLL
$14.9B
| $908K | 0.01% |
3,793
-23,337
| -86% | -$5.59M |
|
1405
AptarGroup
ATR
$9.03B
| $906K | 0.01% |
7,713
+2,206
| +40% | +$259K |
|
1406
Churchill Downs
CHDN
$6.93B
| $905K | 0.01% |
8,158
-1,412
| -15% | -$157K |
|
1407
TopBuild
BLD
$12B
| $902K | 0.01% |
4,972
-31
| -0.6% | -$5.62K |
|
|
EQC
1408
DELISTED
Equity Commonwealth
EQC
| $900K | 0.01% |
+31,922
| New | +$900K |
|
1409
Light & Wonder
LNW
$7.42B
| $898K | 0.01% |
15,291
-1,704
| -10% | -$100K |
|
|
SCD
1410
LMP Capital and Income Fund
SCD
$274M
| $898K | 0.01% |
61,452
+2,288
| +4% | +$33.4K |
|
1411
World Kinect Corp
WKC
$1.44B
| $898K | 0.01% |
33,231
+8,526
| +35% | +$230K |
|
1412
RH
RH
$4.27B
| $897K | 0.01% |
2,752
-159
| -5% | -$51.8K |
|
1413
NewMarket
NEU
$7.98B
| $895K | 0.01% |
2,760
+1,199
| +77% | +$389K |
|
1414
Yeti Holdings
YETI
$2.98B
| $895K | 0.01% |
14,926
-2,322
| -13% | -$139K |
|
1415
Chemed
CHE
$6.67B
| $894K | 0.01% |
1,765
+51
| +3% | +$25.8K |
|
|
ECF
1416
Ellsworth Growth & Income Fund
ECF
$157M
| $894K | 0.01% |
84,404
+22,240
| +36% | +$236K |
|
1417
Snowflake
SNOW
$76.1B
| $894K | 0.01% |
3,902
-1,143
| -23% | -$262K |
|
1418
Yelp
YELP
$2B
| $889K | 0.01% |
26,071
+13,981
| +116% | +$477K |
|
1419
Chemours
CC
$2.51B
| $888K | 0.01% |
28,213
+8,718
| +45% | +$274K |
|
1420
Ethan Allen Interiors
ETD
$753M
| $883K | 0.01% |
33,861
+1,084
| +3% | +$28.3K |
|
1421
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $880K | 0.01% |
91,929
-24,598
| -21% | -$235K |
|
1422
Simpson Manufacturing
SSD
$8.07B
| $879K | 0.01% |
8,060
-1,424
| -15% | -$155K |
|
1423
iShares Convertible Bond ETF
ICVT
$2.88B
| $878K | 0.01% |
+10,534
| New | +$878K |
|
|
EGRX
1424
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $877K | 0.01% |
17,732
+1,402
| +9% | +$69.3K |
|
|
DEN
1425
DELISTED
Denbury Inc.
DEN
| $877K | 0.01% |
11,170
+3,140
| +39% | +$247K |
|