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 | |
|---|---|---|---|---|---|---|
1526
Freshpet
FRPT
$2.61B
| $704K | ﹤0.01% |
6,855
-1,169
| -15% | -$120K |
|
|
MDC
1527
DELISTED
M.D.C. Holdings, Inc.
MDC
| $704K | ﹤0.01% |
18,607
+7,090
| +62% | +$268K |
|
1528
First Financial Bankshares
FFIN
$5.13B
| $703K | ﹤0.01% |
15,936
-2,565
| -14% | -$113K |
|
|
HA
1529
DELISTED
Hawaiian Holdings, Inc.
HA
| $702K | ﹤0.01% |
35,644
+660
| +2% | +$13K |
|
1530
InterDigital
IDCC
$7.7B
| $700K | ﹤0.01% |
10,973
-1,043
| -9% | -$66.5K |
|
1531
Independence Realty Trust
IRT
$4.06B
| $699K | ﹤0.01% |
26,459
+9,675
| +58% | +$256K |
|
1532
Trinseo
TSE
$81.6M
| $699K | ﹤0.01% |
14,591
+4,491
| +44% | +$215K |
|
1533
Itaú Unibanco
ITUB
$75.9B
| $696K | ﹤0.01% |
134,159
-45,710
| -25% | -$237K |
|
1534
National Health Investors
NHI
$3.71B
| $694K | ﹤0.01% |
11,758
-2,852
| -20% | -$168K |
|
|
ASG
1535
Liberty All-Star Growth Fund
ASG
$348M
| $693K | ﹤0.01% |
91,932
-2,582
| -3% | -$19.5K |
|
|
ENIA
1536
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $691K | ﹤0.01% |
115,748
-40,495
| -26% | -$242K |
|
1537
STAAR Surgical
STAA
$1.37B
| $688K | ﹤0.01% |
8,614
-1,954
| -18% | -$156K |
|
|
SUM
1538
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $686K | ﹤0.01% |
22,466
+8,529
| +61% | +$260K |
|
1539
BCE
BCE
$22.5B
| $685K | ﹤0.01% |
12,362
-4,614
| -27% | -$256K |
|
1540
Houlihan Lokey
HLI
$14.1B
| $685K | ﹤0.01% |
+7,794
| New | +$685K |
|
1541
Spotify
SPOT
$145B
| $685K | ﹤0.01% |
4,535
+403
| +10% | +$60.9K |
|
1542
Gray Television
GTN
$579M
| $683K | ﹤0.01% |
30,927
+1,118
| +4% | +$24.7K |
|
1543
Cracker Barrel
CBRL
$1.09B
| $680K | ﹤0.01% |
5,736
+3,179
| +124% | +$377K |
|
1544
CVR Energy
CVI
$3.21B
| $680K | ﹤0.01% |
26,626
+3,828
| +17% | +$97.8K |
|
1545
Progress Software
PRGS
$1.83B
| $680K | ﹤0.01% |
14,437
+185
| +1% | +$8.71K |
|
|
INVX
1546
Innovex International, Inc.
INVX
$1.15B
| $680K | ﹤0.01% |
18,218
+2,710
| +17% | +$101K |
|
|
HIE
1547
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $677K | ﹤0.01% |
60,675
-16,465
| -21% | -$184K |
|
1548
Axon Enterprise
AXON
$58.7B
| $676K | ﹤0.01% |
4,905
-3,679
| -43% | -$507K |
|
|
NSTG
1549
DELISTED
NanoString Technologies, Inc.
NSTG
| $675K | ﹤0.01% |
19,410
+659
| +4% | +$22.9K |
|
1550
Alarm.com
ALRM
$2.76B
| $674K | ﹤0.01% |
10,130
+609
| +6% | +$40.5K |
|