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 | |
|---|---|---|---|---|---|---|
1551
Shinhan Financial Group
SHG
$23.9B
| $674K | ﹤0.01% |
20,157
-125
| -0.6% | -$4.18K |
|
1552
Acushnet Holdings
GOLF
$4.38B
| $673K | ﹤0.01% |
16,719
+90
| +0.5% | +$3.62K |
|
|
ZEN
1553
DELISTED
ZENDESK INC
ZEN
| $673K | ﹤0.01% |
5,590
-2,283
| -29% | -$275K |
|
1554
Toro Company
TTC
$7.67B
| $672K | ﹤0.01% |
7,857
-16,461
| -68% | -$1.41M |
|
1555
BellRing Brands
BRBR
$4.59B
| $671K | ﹤0.01% |
+29,070
| New | +$671K |
|
1556
ATI
ATI
$10.5B
| $668K | ﹤0.01% |
24,876
+3,689
| +17% | +$99.1K |
|
1557
Diodes
DIOD
$2.45B
| $668K | ﹤0.01% |
7,681
+1,328
| +21% | +$115K |
|
1558
Standex International
SXI
$2.45B
| $668K | ﹤0.01% |
6,678
+68
| +1% | +$6.8K |
|
1559
Under Armour Class C
UA
$2.07B
| $663K | ﹤0.01% |
42,603
+9,980
| +31% | +$155K |
|
1560
Banner Corp
BANR
$2.32B
| $662K | ﹤0.01% |
11,301
-352
| -3% | -$20.6K |
|
1561
ICICI Bank
IBN
$113B
| $662K | ﹤0.01% |
34,930
-1,305
| -4% | -$24.7K |
|
|
ARNC
1562
DELISTED
Arconic Corporation
ARNC
| $662K | ﹤0.01% |
25,867
+9,684
| +60% | +$248K |
|
|
BWG
1563
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $658K | ﹤0.01% |
64,987
+33,246
| +105% | +$337K |
|
1564
H.B. Fuller
FUL
$3.3B
| $658K | ﹤0.01% |
9,954
+3,664
| +58% | +$242K |
|
1565
Dorian LPG
LPG
$1.34B
| $657K | ﹤0.01% |
45,327
-4,453
| -9% | -$64.5K |
|
1566
Bank of Hawaii
BOH
$2.71B
| $654K | ﹤0.01% |
+7,795
| New | +$654K |
|
1567
Anywhere Real Estate
HOUS
$698M
| $654K | ﹤0.01% |
41,689
+14,808
| +55% | +$232K |
|
|
STOR
1568
DELISTED
STORE Capital Corporation
STOR
| $653K | ﹤0.01% |
22,356
+7,393
| +49% | +$216K |
|
|
LFC
1569
DELISTED
China Life Insurance Company Ltd.
LFC
| $653K | ﹤0.01% |
86,049
+15,903
| +23% | +$121K |
|
1570
PotlatchDeltic
PCH
$3.21B
| $651K | ﹤0.01% |
12,342
+8,693
| +238% | +$459K |
|
1571
Luminar Technologies
LAZR
$116M
| $650K | ﹤0.01% |
2,774
-202
| -7% | -$47.3K |
|
|
HOLI
1572
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $644K | ﹤0.01% |
40,325
+1,740
| +5% | +$27.8K |
|
1573
Toll Brothers
TOL
$13.8B
| $643K | ﹤0.01% |
13,670
+9,362
| +217% | +$440K |
|
1574
Paylocity
PCTY
$9.4B
| $640K | ﹤0.01% |
3,108
-1,460
| -32% | -$301K |
|
|
LSXMK
1575
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $640K | ﹤0.01% |
+18,074
| New | +$640K |
|