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 | |
|---|---|---|---|---|---|---|
1451
City Holding Co
CHCO
$1.82B
| $827K | 0.01% |
10,513
-2,174
| -17% | -$171K |
|
1452
Allete
ALE
$3.7B
| $825K | 0.01% |
12,315
-204
| -2% | -$13.7K |
|
1453
Option Care Health
OPCH
$4.77B
| $825K | 0.01% |
28,876
-9,349
| -24% | -$267K |
|
1454
Cerence
CRNC
$418M
| $824K | 0.01% |
22,823
+3,962
| +21% | +$143K |
|
1455
Prestige Consumer Healthcare
PBH
$3.2B
| $824K | 0.01% |
15,573
-215
| -1% | -$11.4K |
|
1456
NBT Bancorp
NBTB
$2.25B
| $822K | ﹤0.01% |
22,772
-177
| -0.8% | -$6.39K |
|
1457
Wingstop
WING
$7.76B
| $822K | ﹤0.01% |
7,003
-477
| -6% | -$56K |
|
|
LTHM
1458
DELISTED
Livent Corporation
LTHM
| $822K | ﹤0.01% |
31,543
+9,872
| +46% | +$257K |
|
|
BCPC
1459
Balchem Corporation
BCPC
$5.09B
| $821K | ﹤0.01% |
6,010
+1,999
| +50% | +$273K |
|
|
AJRD
1460
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $820K | ﹤0.01% |
20,841
-21,314
| -51% | -$839K |
|
1461
Evertec
EVTC
$2.15B
| $819K | ﹤0.01% |
20,014
+2,011
| +11% | +$82.3K |
|
1462
Ameresco
AMRC
$1.44B
| $817K | ﹤0.01% |
10,283
+2,508
| +32% | +$199K |
|
1463
Equinor
EQNR
$61.6B
| $817K | ﹤0.01% |
21,777
+4,271
| +24% | +$160K |
|
|
ABB
1464
DELISTED
ABB Ltd.
ABB
| $817K | ﹤0.01% |
25,234
+1,563
| +7% | +$50.6K |
|
1465
Eletrobras Common Shares
EBR
$19.2B
| $816K | ﹤0.01% |
103,210
-18,878
| -15% | -$149K |
|
1466
Haemonetics
HAE
$2.58B
| $814K | ﹤0.01% |
12,867
+525
| +4% | +$33.2K |
|
1467
DraftKings
DKNG
$22.5B
| $812K | ﹤0.01% |
41,704
+2,152
| +5% | +$41.9K |
|
1468
Nexstar Media Group
NXST
$6.01B
| $811K | ﹤0.01% |
4,304
+1,991
| +86% | +$375K |
|
1469
Snap
SNAP
$12.1B
| $811K | ﹤0.01% |
22,537
-8,899
| -28% | -$320K |
|
|
CNR
1470
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $809K | ﹤0.01% |
+33,278
| New | +$809K |
|
1471
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $808K | ﹤0.01% |
17,409
+5,402
| +45% | +$251K |
|
|
RCM
1472
DELISTED
R1 RCM Inc. Common Stock
RCM
| $808K | ﹤0.01% |
30,221
+3,686
| +14% | +$98.6K |
|
|
NTG
1473
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $806K | ﹤0.01% |
21,225
-770
| -4% | -$29.2K |
|
1474
Perrigo
PRGO
$3.06B
| $805K | ﹤0.01% |
20,958
-4,277
| -17% | -$164K |
|
1475
Nuveen Core Plus Impact Fund
NPCT
$315M
| $801K | ﹤0.01% |
53,321
+26,278
| +97% | +$395K |
|