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 | |
|---|---|---|---|---|---|---|
1501
Sunstone Hotel Investors
SHO
$1.76B
| $745K | ﹤0.01% |
63,248
+11,367
| +22% | +$134K |
|
1502
BRC Inc
BRCC
$174M
| $744K | ﹤0.01% |
+35,657
| New | +$744K |
|
1503
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $744K | ﹤0.01% |
+48,476
| New | +$744K |
|
1504
Bristow Group
VTOL
$1.08B
| $744K | ﹤0.01% |
20,065
+5,786
| +41% | +$215K |
|
1505
Post Holdings
POST
$5.69B
| $741K | ﹤0.01% |
10,696
-4,436
| -29% | -$307K |
|
1506
GXO Logistics
GXO
$5.76B
| $739K | ﹤0.01% |
10,357
-7,345
| -41% | -$524K |
|
|
HR
1507
DELISTED
Healthcare Realty Trust Incorporated
HR
| $739K | ﹤0.01% |
26,901
+7,518
| +39% | +$207K |
|
|
DFP
1508
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $738K | ﹤0.01% |
28,342
+19,987
| +239% | +$520K |
|
1509
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $737K | ﹤0.01% |
3,324
-1,158
| -26% | -$257K |
|
1510
Cass Information Systems
CASS
$562M
| $737K | ﹤0.01% |
+19,968
| New | +$737K |
|
1511
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $736K | ﹤0.01% |
27,379
-2,019
| -7% | -$54.3K |
|
1512
Usana Health Sciences
USNA
$551M
| $736K | ﹤0.01% |
9,257
+538
| +6% | +$42.8K |
|
1513
Taylor Morrison
TMHC
$6.89B
| $734K | ﹤0.01% |
26,965
+7,982
| +42% | +$217K |
|
|
SAVE
1514
DELISTED
Spirit Airlines, Inc.
SAVE
| $732K | ﹤0.01% |
33,465
+23,370
| +232% | +$511K |
|
1515
Minerals Technologies
MTX
$1.98B
| $729K | ﹤0.01% |
11,027
+7,314
| +197% | +$484K |
|
1516
Columbia Sportswear
COLM
$3.01B
| $726K | ﹤0.01% |
+8,016
| New | +$726K |
|
1517
Digital Turbine
APPS
$480M
| $720K | ﹤0.01% |
16,450
-5,447
| -25% | -$238K |
|
|
RVNC
1518
DELISTED
Revance Therapeutics, Inc.
RVNC
| $718K | ﹤0.01% |
36,805
+1,043
| +3% | +$20.3K |
|
1519
Adeia
ADEA
$1.65B
| $715K | ﹤0.01% |
156,106
+33,543
| +27% | +$154K |
|
1520
Jabil
JBL
$23.2B
| $713K | ﹤0.01% |
11,547
+1,438
| +14% | +$88.8K |
|
1521
Axalta
AXTA
$6.7B
| $712K | ﹤0.01% |
28,952
+10,695
| +59% | +$263K |
|
1522
LPL Financial
LPLA
$27.4B
| $712K | ﹤0.01% |
3,896
+94
| +2% | +$17.2K |
|
1523
Home BancShares
HOMB
$5.82B
| $708K | ﹤0.01% |
31,337
+11,564
| +58% | +$261K |
|
1524
Cloudflare
NET
$77.7B
| $707K | ﹤0.01% |
5,904
-2,152
| -27% | -$258K |
|
1525
KBR
KBR
$6.42B
| $706K | ﹤0.01% |
12,911
+3,298
| +34% | +$180K |
|