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 | |
|---|---|---|---|---|---|---|
1626
JetBlue
JBLU
$1.87B
| $584K | ﹤0.01% |
39,044
+2,715
| +7% | +$40.6K |
|
1627
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $582K | ﹤0.01% |
29,193
+2,577
| +10% | +$51.4K |
|
1628
Andersons Inc
ANDE
$1.37B
| $581K | ﹤0.01% |
11,560
+3,557
| +44% | +$179K |
|
1629
Zillow
Z
$21.1B
| $581K | ﹤0.01% |
11,778
+1,093
| +10% | +$53.9K |
|
1630
Zillow
ZG
$20.3B
| $580K | ﹤0.01% |
12,019
+4,136
| +52% | +$200K |
|
1631
Kelly Services Class A
KELYA
$471M
| $576K | ﹤0.01% |
26,540
+7,982
| +43% | +$173K |
|
1632
Penske Automotive Group
PAG
$12.3B
| $576K | ﹤0.01% |
6,142
-3,989
| -39% | -$374K |
|
|
ITCI
1633
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $574K | ﹤0.01% |
9,383
+1,692
| +22% | +$104K |
|
1634
Adams Diversified Equity Fund
ADX
$2.62B
| $572K | ﹤0.01% |
31,047
+2,236
| +8% | +$41.2K |
|
1635
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $572K | ﹤0.01% |
26,028
-17,804
| -41% | -$391K |
|
1636
Conduent
CNDT
$442M
| $571K | ﹤0.01% |
110,743
-10,809
| -9% | -$55.7K |
|
1637
Trex
TREX
$6.43B
| $571K | ﹤0.01% |
8,728
-34,776
| -80% | -$2.28M |
|
1638
Tetra Tech
TTEK
$9.22B
| $570K | ﹤0.01% |
17,305
-300
| -2% | -$9.88K |
|
1639
Harley-Davidson
HOG
$3.77B
| $569K | ﹤0.01% |
14,452
-260
| -2% | -$10.2K |
|
1640
Albany International
AIN
$1.78B
| $567K | ﹤0.01% |
6,716
+249
| +4% | +$21K |
|
1641
Green Plains
GPRE
$657M
| $567K | ﹤0.01% |
18,281
+6,780
| +59% | +$210K |
|
1642
Tidewater
TDW
$2.89B
| $564K | ﹤0.01% |
25,954
+2,890
| +13% | +$62.8K |
|
1643
MRC Global
MRC
$1.23B
| $563K | ﹤0.01% |
47,272
+7,249
| +18% | +$86.3K |
|
1644
Yum China
YUMC
$16.2B
| $563K | ﹤0.01% |
13,548
+292
| +2% | +$12.1K |
|
1645
DoorDash
DASH
$110B
| $559K | ﹤0.01% |
4,771
-690
| -13% | -$80.8K |
|
1646
FNB Corp
FNB
$5.88B
| $559K | ﹤0.01% |
44,912
+7,846
| +21% | +$97.7K |
|
1647
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $559K | ﹤0.01% |
24,399
-7,115
| -23% | -$163K |
|
1648
The Beauty Health Co
SKIN
$309M
| $559K | ﹤0.01% |
33,085
+489
| +2% | +$8.26K |
|
|
HGLB
1649
Highland Global Allocation Fund
HGLB
$206M
| $558K | ﹤0.01% |
56,609
+44,622
| +372% | +$440K |
|
1650
Chart Industries
GTLS
$8.96B
| $556K | ﹤0.01% |
3,232
+1,929
| +148% | +$332K |
|