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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $27.2M | 0.16% |
317,718
-6,112
| -2% | -$523K |
|
|
MSDA
127
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $27.1M | 0.16% |
2,757,250
+215,098
| +8% | +$2.11M |
|
128
Bunge Global
BG
$16.2B
| $27.1M | 0.16% |
244,319
-54,676
| -18% | -$6.06M |
|
129
MetLife
MET
$54.4B
| $26.9M | 0.16% |
383,366
+33,901
| +10% | +$2.38M |
|
130
Target
TGT
$42.1B
| $26.9M | 0.16% |
126,795
+4,549
| +4% | +$965K |
|
131
Invesco Senior Loan ETF
BKLN
$6.97B
| $26.8M | 0.16% |
1,232,760
+168,159
| +16% | +$3.66M |
|
132
Chubb
CB
$112B
| $26.6M | 0.16% |
124,585
-4,754
| -4% | -$1.02M |
|
133
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $26.5M | 0.16% |
345,018
-1,766
| -0.5% | -$136K |
|
134
General Dynamics
GD
$86.7B
| $26.1M | 0.16% |
108,154
-29,341
| -21% | -$7.08M |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $26M | 0.16% |
228,433
-1,227
| -0.5% | -$140K |
|
136
Kinder Morgan
KMI
$59.4B
| $26M | 0.16% |
1,373,184
+263,730
| +24% | +$4.99M |
|
137
Simon Property Group
SPG
$59.3B
| $25.9M | 0.16% |
197,124
+16,193
| +9% | +$2.13M |
|
138
Mid-America Apartment Communities
MAA
$16.9B
| $25.9M | 0.16% |
123,603
-5,188
| -4% | -$1.09M |
|
139
Gaming and Leisure Properties
GLPI
$13.7B
| $25.6M | 0.15% |
545,970
+8,554
| +2% | +$401K |
|
140
DexCom
DXCM
$31.7B
| $25.5M | 0.15% |
199,580
-74,044
| -27% | -$9.47M |
|
141
Southern Company
SO
$101B
| $25.5M | 0.15% |
351,295
+9,107
| +3% | +$660K |
|
142
Ventas
VTR
$30.8B
| $25.2M | 0.15% |
407,232
+29,135
| +8% | +$1.8M |
|
143
Deere & Co
DE
$128B
| $25M | 0.15% |
60,209
-1,000
| -2% | -$415K |
|
|
ACRO
144
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $25M | 0.15% |
2,575,728
+55,091
| +2% | +$535K |
|
145
First Horizon
FHN
$11.6B
| $24.8M | 0.15% |
1,057,105
-98,284
| -9% | -$2.31M |
|
146
Medtronic
MDT
$119B
| $24.8M | 0.15% |
223,698
+20,503
| +10% | +$2.27M |
|
147
Accenture
ACN
$158B
| $24.7M | 0.15% |
73,339
-24,728
| -25% | -$8.34M |
|
|
WAVC
148
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $24.6M | 0.15% |
2,552,224
+44,923
| +2% | +$432K |
|
149
Palo Alto Networks
PANW
$129B
| $24.5M | 0.15% |
235,662
-79,800
| -25% | -$8.28M |
|
150
Atlassian
TEAM
$44.1B
| $24.3M | 0.15% |
82,618
-10,327
| -11% | -$3.03M |
|