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 | |
|---|---|---|---|---|---|---|
1576
Shenandoah Telecom
SHEN
$732M
| $638K | ﹤0.01% |
27,051
+5,933
| +28% | +$140K |
|
1577
Five Below
FIVE
$8B
| $636K | ﹤0.01% |
4,017
-2,029
| -34% | -$321K |
|
1578
RenaissanceRe
RNR
$11.1B
| $636K | ﹤0.01% |
4,015
+689
| +21% | +$109K |
|
1579
Under Armour
UAA
$2.13B
| $636K | ﹤0.01% |
37,368
+7,990
| +27% | +$136K |
|
1580
Rivian
RIVN
$16.9B
| $635K | ﹤0.01% |
+12,638
| New | +$635K |
|
1581
O-I Glass
OI
$1.95B
| $634K | ﹤0.01% |
48,062
+12,572
| +35% | +$166K |
|
|
UNVR
1582
DELISTED
Univar Solutions Inc.
UNVR
| $634K | ﹤0.01% |
19,738
+5,231
| +36% | +$168K |
|
1583
CVB Financial
CVBF
$2.79B
| $633K | ﹤0.01% |
27,293
-873
| -3% | -$20.2K |
|
1584
Cadence Bank
CADE
$6.92B
| $632K | ﹤0.01% |
21,601
+4,372
| +25% | +$128K |
|
1585
Grocery Outlet
GO
$1.7B
| $632K | ﹤0.01% |
19,269
-4,179
| -18% | -$137K |
|
1586
Spectrum Brands
SPB
$1.32B
| $629K | ﹤0.01% |
7,093
-851
| -11% | -$75.5K |
|
1587
Viasat
VSAT
$4.08B
| $628K | ﹤0.01% |
12,857
-663
| -5% | -$32.4K |
|
1588
Associated Banc-Corp
ASB
$4.37B
| $627K | ﹤0.01% |
27,543
+2,361
| +9% | +$53.7K |
|
|
AWF
1589
AllianceBernstein Global High Income Fund
AWF
$973M
| $627K | ﹤0.01% |
56,079
+2,042
| +4% | +$22.8K |
|
|
MNP
1590
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $626K | ﹤0.01% |
46,462
-26,706
| -36% | -$360K |
|
1591
Hain Celestial
HAIN
$171M
| $625K | ﹤0.01% |
18,156
-956
| -5% | -$32.9K |
|
1592
Oil States International
OIS
$333M
| $623K | ﹤0.01% |
89,586
+25,591
| +40% | +$178K |
|
|
IGR
1593
CBRE Global Real Estate Income Fund
IGR
$766M
| $620K | ﹤0.01% |
68,615
+5,282
| +8% | +$47.7K |
|
|
ATC
1594
DELISTED
Atotech Limited
ATC
| $619K | ﹤0.01% |
28,192
| – | – |
|
1595
Northern Oil and Gas
NOG
$2.46B
| $618K | ﹤0.01% |
21,941
+3,442
| +19% | +$96.9K |
|
|
XYZ
1596
Block, Inc.
XYZ
$45.4B
| $618K | ﹤0.01% |
4,557
-1,469
| -24% | -$199K |
|
1597
Matsons
MATX
$3.25B
| $615K | ﹤0.01% |
5,105
-320
| -6% | -$38.6K |
|
1598
MongoDB
MDB
$27.4B
| $614K | ﹤0.01% |
1,384
-547
| -28% | -$243K |
|
1599
News Corp Class B
NWS
$17.9B
| $614K | ﹤0.01% |
27,266
+6,729
| +33% | +$152K |
|
1600
Innovative Industrial Properties
IIPR
$1.59B
| $613K | ﹤0.01% |
2,987
-11,977
| -80% | -$2.46M |
|