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 | |
|---|---|---|---|---|---|---|
1476
Peabody Energy
BTU
$2.25B
| $800K | ﹤0.01% |
32,601
+1,087
| +3% | +$26.7K |
|
1477
California Resources
CRC
$4.42B
| $796K | ﹤0.01% |
17,810
+4,571
| +35% | +$204K |
|
1478
Archrock
AROC
$4.35B
| $795K | ﹤0.01% |
86,107
+27,176
| +46% | +$251K |
|
|
NOVA
1479
DELISTED
Sunnova Energy
NOVA
| $790K | ﹤0.01% |
34,248
+15,461
| +82% | +$357K |
|
1480
Mueller Water Products
MWA
$3.86B
| $789K | ﹤0.01% |
61,089
+1,774
| +3% | +$22.9K |
|
1481
Commault Systems
CVLT
$7.84B
| $787K | ﹤0.01% |
11,858
+92
| +0.8% | +$6.11K |
|
|
ETX
1482
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $786K | ﹤0.01% |
+38,458
| New | +$786K |
|
1483
Stock Yards Bancorp
SYBT
$2.28B
| $785K | ﹤0.01% |
14,835
+247
| +2% | +$13.1K |
|
|
TSC
1484
DELISTED
TriState Capital Holdings, Inc.
TSC
| $782K | ﹤0.01% |
23,545
+385
| +2% | +$12.8K |
|
1485
FIVE9
FIVN
$1.95B
| $781K | ﹤0.01% |
7,077
-35
| -0.5% | -$3.86K |
|
|
MSDAU
1486
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $777K | ﹤0.01% |
+77,020
| New | +$777K |
|
|
CPZ
1487
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
| $776K | ﹤0.01% |
38,092
+3,343
| +10% | +$68.1K |
|
1488
Core Laboratories
CLB
$577M
| $771K | ﹤0.01% |
24,366
+6,259
| +35% | +$198K |
|
1489
Treehouse Foods
THS
$886M
| $771K | ﹤0.01% |
23,899
+2,811
| +13% | +$90.7K |
|
1490
Olympic Steel
ZEUS
$365M
| $766K | ﹤0.01% |
19,933
+5,907
| +42% | +$227K |
|
1491
Graham Holdings Company
GHC
$4.97B
| $761K | ﹤0.01% |
1,244
+360
| +41% | +$220K |
|
1492
Ambarella
AMBA
$3.56B
| $760K | ﹤0.01% |
7,245
+1,261
| +21% | +$132K |
|
1493
Coherent
COHR
$16.1B
| $760K | ﹤0.01% |
10,477
+3,873
| +59% | +$281K |
|
1494
Mizuho Financial
MFG
$83.4B
| $760K | ﹤0.01% |
295,814
+16,999
| +6% | +$43.7K |
|
1495
CACI
CACI
$10.7B
| $758K | ﹤0.01% |
2,515
+175
| +7% | +$52.7K |
|
1496
Collegium Pharmaceutical
COLL
$1.19B
| $757K | ﹤0.01% |
37,193
-465
| -1% | -$9.46K |
|
1497
Shopify
SHOP
$185B
| $754K | ﹤0.01% |
11,160
+1,990
| +22% | +$134K |
|
1498
GameStop
GME
$10.9B
| $753K | ﹤0.01% |
18,076
-6,224
| -26% | -$259K |
|
1499
Calix
CALX
$4.11B
| $751K | ﹤0.01% |
17,505
+14,267
| +441% | +$612K |
|
1500
Kemper
KMPR
$3.32B
| $746K | ﹤0.01% |
13,203
+3,582
| +37% | +$202K |
|