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 | |
|---|---|---|---|---|---|---|
1676
Valley National Bancorp
VLY
$6B
| $518K | ﹤0.01% |
39,783
+8,040
| +25% | +$105K |
|
1677
Insteel Industries
IIIN
$738M
| $515K | ﹤0.01% |
13,912
-202
| -1% | -$7.48K |
|
1678
Kinsale Capital Group
KNSL
$10.3B
| $513K | ﹤0.01% |
2,248
-435
| -16% | -$99.3K |
|
|
GTM
1679
ZoomInfo Technologies
GTM
$3.36B
| $512K | ﹤0.01% |
8,567
-4,438
| -34% | -$265K |
|
1680
Trade Desk
TTD
$25.6B
| $509K | ﹤0.01% |
7,351
-45,364
| -86% | -$3.14M |
|
1681
Universal Corp
UVV
$1.37B
| $509K | ﹤0.01% |
8,763
+2,699
| +45% | +$157K |
|
|
STK
1682
Columbia Seligman Premium Technology Growth Fund
STK
$541M
| $508K | ﹤0.01% |
15,840
-141
| -0.9% | -$4.52K |
|
1683
MarineMax
HZO
$554M
| $507K | ﹤0.01% |
12,583
+437
| +4% | +$17.6K |
|
1684
Victoria's Secret
VSCO
$2.05B
| $505K | ﹤0.01% |
9,821
+2,066
| +27% | +$106K |
|
1685
Seneca Foods Class A
SENEA
$756M
| $504K | ﹤0.01% |
9,773
+2,902
| +42% | +$150K |
|
1686
Manulife Financial
MFC
$52.4B
| $499K | ﹤0.01% |
23,383
+2,125
| +10% | +$45.3K |
|
1687
Smith-Midland
SMID
$210M
| $498K | ﹤0.01% |
+28,063
| New | +$498K |
|
1688
Energy Transfer Partners
ET
$58.9B
| $497K | ﹤0.01% |
44,439
+12,256
| +38% | +$137K |
|
1689
Landstar System
LSTR
$4.54B
| $495K | ﹤0.01% |
3,283
+479
| +17% | +$72.2K |
|
1690
HubSpot
HUBS
$26.5B
| $494K | ﹤0.01% |
1,040
-358
| -26% | -$170K |
|
1691
Ares Management
ARES
$38.4B
| $491K | ﹤0.01% |
6,048
+1,291
| +27% | +$105K |
|
|
GIIXW
1692
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
| $491K | ﹤0.01% |
374,998
| – | – |
|
1693
Warrior Met Coal
HCC
$3.06B
| $489K | ﹤0.01% |
13,166
+2,490
| +23% | +$92.5K |
|
|
PDM
1694
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $489K | ﹤0.01% |
28,428
-2,164
| -7% | -$37.2K |
|
1695
Fluor
FLR
$6.58B
| $488K | ﹤0.01% |
17,037
+5,302
| +45% | +$152K |
|
1696
Lincoln Electric
LECO
$13.2B
| $485K | ﹤0.01% |
3,522
+213
| +6% | +$29.3K |
|
|
PEO
1697
Adams Natural Resources Fund
PEO
$577M
| $483K | ﹤0.01% |
23,975
+5,826
| +32% | +$117K |
|
|
NESR
1698
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
| $483K | ﹤0.01% |
57,498
+22,926
| +66% | +$193K |
|
1699
California Water Service
CWT
$2.76B
| $482K | ﹤0.01% |
8,127
+4,566
| +128% | +$271K |
|
|
LITTW
1700
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
| $480K | ﹤0.01% |
1,333,331
| – | – |
|