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 | |
|---|---|---|---|---|---|---|
|
THQ
1701
abrdn Healthcare Opportunities Fund
THQ
$713M
| $479K | ﹤0.01% |
21,538
-4,356
| -17% | -$96.9K |
|
|
GGT
1702
Gabelli Multimedia Trust
GGT
$143M
| $473K | ﹤0.01% |
52,101
-34,950
| -40% | -$317K |
|
1703
Signet Jewelers
SIG
$3.72B
| $471K | ﹤0.01% |
6,487
-46
| -0.7% | -$3.34K |
|
1704
Xencor
XNCR
$593M
| $471K | ﹤0.01% |
17,664
+2,392
| +16% | +$63.8K |
|
|
ENV
1705
DELISTED
ENVESTNET, INC.
ENV
| $470K | ﹤0.01% |
+6,313
| New | +$470K |
|
1706
Genworth Financial
GNW
$3.5B
| $467K | ﹤0.01% |
123,584
+38,896
| +46% | +$147K |
|
1707
Mercer International
MERC
$214M
| $462K | ﹤0.01% |
33,129
+9,734
| +42% | +$136K |
|
1708
WaFd
WAFD
$2.48B
| $462K | ﹤0.01% |
14,085
+2,553
| +22% | +$83.7K |
|
1709
Urban Outfitters
URBN
$6.47B
| $459K | ﹤0.01% |
18,255
+3,508
| +24% | +$88.2K |
|
|
IAF
1710
abrdn Australia Equity Fund
IAF
$127M
| $455K | ﹤0.01% |
72,333
-3,371
| -4% | -$21.2K |
|
1711
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $455K | ﹤0.01% |
30,803
-28,913
| -48% | -$427K |
|
1712
StoneX
SNEX
$4.99B
| $455K | ﹤0.01% |
13,781
+4,245
| +45% | +$140K |
|
1713
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $455K | ﹤0.01% |
15,734
-21,815
| -58% | -$631K |
|
1714
Gabelli Equity Trust
GAB
$1.89B
| $453K | ﹤0.01% |
65,383
-3,047
| -4% | -$21.1K |
|
1715
Inspire Medical Systems
INSP
$2.41B
| $451K | ﹤0.01% |
1,755
-249
| -12% | -$64K |
|
1716
Rush Enterprises Class A
RUSHA
$4.48B
| $451K | ﹤0.01% |
+13,271
| New | +$451K |
|
1717
Selective Insurance
SIGI
$4.79B
| $448K | ﹤0.01% |
5,021
+1,629
| +48% | +$145K |
|
|
AIRC
1718
DELISTED
Apartment Income REIT Corp.
AIRC
| $446K | ﹤0.01% |
8,340
+3,570
| +75% | +$191K |
|
1719
Emcor
EME
$27.9B
| $439K | ﹤0.01% |
3,903
+1,300
| +50% | +$146K |
|
1720
Sylvamo
SLVM
$1.77B
| $439K | ﹤0.01% |
13,175
-9,843
| -43% | -$328K |
|
1721
NETSCOUT
NTCT
$1.8B
| $438K | ﹤0.01% |
13,642
+3,984
| +41% | +$128K |
|
1722
Papa John's
PZZA
$1.6B
| $438K | ﹤0.01% |
4,157
+892
| +27% | +$94K |
|
1723
Belden
BDC
$5.07B
| $435K | ﹤0.01% |
7,862
+595
| +8% | +$32.9K |
|
1724
Fresh Del Monte Produce
FDP
$1.69B
| $435K | ﹤0.01% |
16,787
+5,103
| +44% | +$132K |
|
1725
The GEO Group
GEO
$3.05B
| $435K | ﹤0.01% |
65,816
-8,605
| -12% | -$56.9K |
|