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 | |
|---|---|---|---|---|---|---|
1601
ASGN Inc
ASGN
$2.3B
| $612K | ﹤0.01% |
5,239
-1,001
| -16% | -$117K |
|
1602
Coinbase
COIN
$81.9B
| $610K | ﹤0.01% |
3,213
+907
| +39% | +$172K |
|
|
GAP
1603
The Gap, Inc.
GAP
$8.96B
| $610K | ﹤0.01% |
43,293
-113,201
| -72% | -$1.6M |
|
1604
Aspen Aerogels
ASPN
$549M
| $605K | ﹤0.01% |
17,538
+8,565
| +95% | +$295K |
|
1605
BWX Technologies
BWXT
$15B
| $605K | ﹤0.01% |
11,241
-99
| -0.9% | -$5.33K |
|
1606
Greif
GEF
$3.56B
| $604K | ﹤0.01% |
9,286
+1,520
| +20% | +$98.9K |
|
|
IBTX
1607
DELISTED
Independent Bank Group, Inc.
IBTX
| $602K | ﹤0.01% |
8,460
+484
| +6% | +$34.4K |
|
1608
Carlisle Companies
CSL
$16.8B
| $601K | ﹤0.01% |
2,443
-547
| -18% | -$135K |
|
1609
XPO
XPO
$15.4B
| $601K | ﹤0.01% |
13,891
+442
| +3% | +$19.1K |
|
1610
SK Telecom
SKM
$8.27B
| $600K | ﹤0.01% |
23,390
+9,509
| +69% | +$244K |
|
|
AAWW
1611
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $600K | ﹤0.01% |
6,945
+1,379
| +25% | +$119K |
|
|
GTPBW
1612
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
| $597K | ﹤0.01% |
799,998
| – | – |
|
1613
ACI Worldwide
ACIW
$5.28B
| $596K | ﹤0.01% |
18,948
+2,557
| +16% | +$80.4K |
|
1614
Renasant Corp
RNST
$3.74B
| $594K | ﹤0.01% |
17,769
+630
| +4% | +$21.1K |
|
1615
Herbalife
HLF
$1.02B
| $591K | ﹤0.01% |
19,471
-1,551
| -7% | -$47.1K |
|
1616
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $591K | ﹤0.01% |
38,656
+15,929
| +70% | +$244K |
|
1617
Meritage Homes
MTH
$5.63B
| $591K | ﹤0.01% |
14,920
+964
| +7% | +$38.2K |
|
1618
NETGEAR
NTGR
$817M
| $591K | ﹤0.01% |
23,936
+13,238
| +124% | +$327K |
|
|
GAM
1619
General American Investors Company
GAM
$1.41B
| $590K | ﹤0.01% |
13,901
+862
| +7% | +$36.6K |
|
|
CPAAW
1620
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
| $590K | ﹤0.01% |
1,154,994
| – | – |
|
1621
Tower Semiconductor
TSEM
$7.22B
| $589K | ﹤0.01% |
+12,164
| New | +$589K |
|
1622
Parsons
PSN
$8.01B
| $588K | ﹤0.01% |
15,193
+269
| +2% | +$10.4K |
|
1623
Ducommun
DCO
$1.36B
| $587K | ﹤0.01% |
11,198
-184
| -2% | -$9.65K |
|
1624
Metallus
MTUS
$704M
| $587K | ﹤0.01% |
26,815
+8,113
| +43% | +$178K |
|
|
GATO
1625
DELISTED
Gatos Silver, Inc.
GATO
| $585K | ﹤0.01% |
135,477
+55,219
| +69% | +$238K |
|