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 | |
|---|---|---|---|---|---|---|
1426
BancFirst
BANF
$4.46B
| $876K | 0.01% |
10,528
-137
| -1% | -$11.4K |
|
1427
DNOW Inc
DNOW
$1.61B
| $873K | 0.01% |
79,127
+23,196
| +41% | +$256K |
|
1428
Woori Financial
WF
$13.8B
| $872K | 0.01% |
23,131
-15,149
| -40% | -$571K |
|
1429
ProPetro Holding
PUMP
$505M
| $870K | 0.01% |
62,469
+13,305
| +27% | +$185K |
|
1430
Weatherford International
WFRD
$4.58B
| $869K | 0.01% |
26,082
+7,586
| +41% | +$253K |
|
1431
Noble Corp
NE
$4.82B
| $861K | 0.01% |
24,558
+6,451
| +36% | +$226K |
|
1432
ArcelorMittal
MT
$26.2B
| $860K | 0.01% |
26,856
+7,923
| +42% | +$254K |
|
1433
Vital Energy
VTLE
$647M
| $860K | 0.01% |
10,873
+6,081
| +127% | +$481K |
|
|
PFN
1434
PIMCO Income Strategy Fund II
PFN
$712M
| $858K | 0.01% |
98,868
+27,336
| +38% | +$237K |
|
1435
Dolby
DLB
$6.8B
| $857K | 0.01% |
10,961
+2,623
| +31% | +$205K |
|
1436
HDFC Bank
HDB
$180B
| $856K | 0.01% |
13,969
+1,627
| +13% | +$99.7K |
|
1437
Oceaneering
OII
$2.45B
| $854K | 0.01% |
56,323
+15,305
| +37% | +$232K |
|
1438
Nabors Industries
NBR
$619M
| $852K | 0.01% |
5,584
+1,364
| +32% | +$208K |
|
|
OSH
1439
DELISTED
Oak Street Health, Inc.
OSH
| $847K | 0.01% |
31,497
+10,572
| +51% | +$284K |
|
1440
Expro
XPRO
$1.42B
| $842K | 0.01% |
+47,375
| New | +$842K |
|
|
GCP
1441
DELISTED
GCP Applied Technologies Inc.
GCP
| $842K | 0.01% |
+26,808
| New | +$842K |
|
1442
Lamar Advertising Co
LAMR
$12.8B
| $838K | 0.01% |
7,208
+1,964
| +37% | +$228K |
|
1443
Utz Brands
UTZ
$1.12B
| $838K | 0.01% |
56,697
+11,615
| +26% | +$172K |
|
1444
Avantor
AVTR
$8.6B
| $837K | 0.01% |
24,764
+5,884
| +31% | +$199K |
|
|
DYFN
1445
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $836K | 0.01% |
45,173
+9,592
| +27% | +$178K |
|
1446
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $833K | 0.01% |
27,309
-29,670
| -52% | -$905K |
|
1447
Royal Bank of Canada
RY
$203B
| $833K | 0.01% |
7,555
+1,834
| +32% | +$202K |
|
1448
Flowers Foods
FLO
$3.02B
| $832K | 0.01% |
32,363
-5,188
| -14% | -$133K |
|
1449
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $830K | 0.01% |
15,970
+1,586
| +11% | +$82.4K |
|
1450
Sonoco
SON
$4.54B
| $828K | 0.01% |
13,239
+2,822
| +27% | +$176K |
|