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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $24.2M | 0.15% |
284,774
+39,345
| +16% | +$3.34M |
|
152
Eaton
ETN
$136B
| $24.2M | 0.15% |
159,223
-4,103
| -3% | -$623K |
|
153
Progressive
PGR
$146B
| $24.1M | 0.15% |
211,561
-35,934
| -15% | -$4.1M |
|
154
Medical Properties Trust
MPW
$2.67B
| $24.1M | 0.15% |
1,140,222
+38,793
| +4% | +$820K |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $24.1M | 0.14% |
300,350
-86,444
| -22% | -$6.93M |
|
156
Invitation Homes
INVH
$18.6B
| $24M | 0.14% |
597,070
+429
| +0.1% | +$17.2K |
|
157
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $24M | 0.14% |
1,909,645
+632,200
| +49% | +$7.94M |
|
158
Moderna
MRNA
$9.45B
| $23.7M | 0.14% |
137,700
-29,589
| -18% | -$5.1M |
|
159
Booking.com
BKNG
$181B
| $23.5M | 0.14% |
10,020
-2,890
| -22% | -$6.79M |
|
160
Intuitive Surgical
ISRG
$163B
| $23.5M | 0.14% |
77,998
-21,646
| -22% | -$6.53M |
|
161
Fortinet
FTNT
$58.6B
| $23.5M | 0.14% |
343,490
-187,100
| -35% | -$12.8M |
|
162
Analog Devices
ADI
$121B
| $23.4M | 0.14% |
141,924
-44,424
| -24% | -$7.34M |
|
163
Cardinal Health
CAH
$35.7B
| $23.4M | 0.14% |
412,681
+65,052
| +19% | +$3.69M |
|
164
National Storage Affiliates Trust
NSA
$2.51B
| $23.2M | 0.14% |
370,354
+17,812
| +5% | +$1.12M |
|
165
Walmart
WMT
$805B
| $23.1M | 0.14% |
465,621
-165,234
| -26% | -$8.2M |
|
166
Assurant
AIZ
$10.9B
| $23M | 0.14% |
126,746
-8,827
| -7% | -$1.6M |
|
167
Morgan Stanley
MS
$240B
| $22.9M | 0.14% |
262,158
+35,119
| +15% | +$3.07M |
|
168
Black Hills Corp
BKH
$4.34B
| $22.9M | 0.14% |
296,972
+1,551
| +0.5% | +$119K |
|
169
Charter Communications
CHTR
$35.4B
| $22.5M | 0.14% |
41,270
-13,506
| -25% | -$7.37M |
|
170
Cintas
CTAS
$83.4B
| $22.5M | 0.14% |
211,644
-24,024
| -10% | -$2.56M |
|
171
Bank of America
BAC
$375B
| $22.4M | 0.13% |
543,160
-21,233
| -4% | -$875K |
|
172
Invesco Municipal Opportunity Trust
VMO
$618M
| $22.3M | 0.13% |
1,945,621
+132,004
| +7% | +$1.51M |
|
173
Valero Energy
VLO
$48.3B
| $22.2M | 0.13% |
219,076
-5,013
| -2% | -$509K |
|
174
Linde
LIN
$222B
| $22.1M | 0.13% |
69,090
-8,536
| -11% | -$2.73M |
|
175
Edwards Lifesciences
EW
$47.5B
| $22M | 0.13% |
186,979
-29,131
| -13% | -$3.43M |
|