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 | |
|---|---|---|---|---|---|---|
1651
Vanda Pharmaceuticals
VNDA
$265M
| $552K | ﹤0.01% |
48,802
+6,582
| +16% | +$74.4K |
|
|
FL
1652
DELISTED
Foot Locker
FL
| $550K | ﹤0.01% |
18,546
-6,737
| -27% | -$200K |
|
1653
KB Home
KBH
$4.46B
| $546K | ﹤0.01% |
16,875
+5,013
| +42% | +$162K |
|
1654
Delek US
DK
$1.79B
| $545K | ﹤0.01% |
25,666
+5,199
| +25% | +$110K |
|
1655
Kennedy-Wilson Holdings
KW
$1.23B
| $545K | ﹤0.01% |
22,366
-2,010
| -8% | -$49K |
|
1656
TRI-Continental Corp
TY
$1.76B
| $545K | ﹤0.01% |
17,677
-9,443
| -35% | -$291K |
|
1657
American States Water
AWR
$2.82B
| $540K | ﹤0.01% |
6,074
-5,218
| -46% | -$464K |
|
1658
Corcept Therapeutics
CORT
$7.55B
| $540K | ﹤0.01% |
23,976
+2,116
| +10% | +$47.7K |
|
1659
Watsco
WSO
$15.8B
| $534K | ﹤0.01% |
1,752
-64
| -4% | -$19.5K |
|
1660
AGCO
AGCO
$8.02B
| $533K | ﹤0.01% |
3,648
-19,816
| -84% | -$2.9M |
|
|
LGI
1661
Lazard Global Total Return & Income Fund
LGI
$232M
| $532K | ﹤0.01% |
29,703
-1,561
| -5% | -$28K |
|
1662
AMC Entertainment Holdings
AMC
$1.42B
| $531K | ﹤0.01% |
2,157
+834
| +63% | +$205K |
|
1663
nVent Electric
NVT
$15.3B
| $531K | ﹤0.01% |
15,264
-7,446
| -33% | -$259K |
|
1664
Old National Bancorp
ONB
$8.81B
| $531K | ﹤0.01% |
32,379
+17,270
| +114% | +$283K |
|
1665
United Fire Group
UFCS
$792M
| $531K | ﹤0.01% |
17,080
+5,130
| +43% | +$159K |
|
1666
Bank of Montreal
BMO
$90.5B
| $527K | ﹤0.01% |
4,467
+2,382
| +114% | +$281K |
|
1667
Texas Capital Bancshares
TCBI
$3.99B
| $527K | ﹤0.01% |
9,193
+1,947
| +27% | +$112K |
|
1668
Worthington Enterprises
WOR
$3.22B
| $527K | ﹤0.01% |
16,651
-17,114
| -51% | -$542K |
|
1669
Bentley Systems
BSY
$16B
| $524K | ﹤0.01% |
11,862
+2,771
| +30% | +$122K |
|
1670
SunCoke Energy
SXC
$656M
| $524K | ﹤0.01% |
58,817
+17,719
| +43% | +$158K |
|
1671
FTI Consulting
FCN
$5.23B
| $522K | ﹤0.01% |
3,319
-1,465
| -31% | -$230K |
|
1672
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $521K | ﹤0.01% |
3,931
-2,619
| -40% | -$347K |
|
|
AFTR.WS
1673
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
| $521K | ﹤0.01% |
1,241,662
| – | – |
|
1674
Novartis
NVS
$245B
| $520K | ﹤0.01% |
5,931
-3,527
| -37% | -$309K |
|
|
CAJ
1675
DELISTED
Canon, Inc.
CAJ
| $519K | ﹤0.01% |
21,367
-1,144
| -5% | -$27.8K |
|