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 | |
|---|---|---|---|---|---|---|
1726
Pegasystems
PEGA
$9.75B
| $435K | ﹤0.01% |
10,776
+2,516
| +30% | +$102K |
|
1727
Buckle
BKE
$3.02B
| $434K | ﹤0.01% |
13,149
-9,084
| -41% | -$300K |
|
1728
Xenon Pharmaceuticals
XENE
$2.89B
| $434K | ﹤0.01% |
14,193
+509
| +4% | +$15.6K |
|
1729
Zumiez
ZUMZ
$361M
| $434K | ﹤0.01% |
11,343
-4,512
| -28% | -$173K |
|
1730
SiriusPoint
SPNT
$2.19B
| $433K | ﹤0.01% |
57,798
+17,448
| +43% | +$131K |
|
1731
Roku
ROKU
$14.3B
| $432K | ﹤0.01% |
3,446
-1,095
| -24% | -$137K |
|
1732
Lennox International
LII
$19.6B
| $430K | ﹤0.01% |
1,669
-2,934
| -64% | -$756K |
|
|
AEL
1733
DELISTED
American Equity Investment Life Holding Company
AEL
| $426K | ﹤0.01% |
10,666
+3,555
| +50% | +$142K |
|
1734
Acuity Brands
AYI
$10.1B
| $425K | ﹤0.01% |
2,247
+669
| +42% | +$127K |
|
1735
COPT Defense Properties
CDP
$3.44B
| $425K | ﹤0.01% |
14,893
+5,671
| +61% | +$162K |
|
1736
Enel Chile
ENIC
$5.04B
| $424K | ﹤0.01% |
268,131
-45,116
| -14% | -$71.3K |
|
|
HTO
1737
H2O America Common Stock
HTO
$1.75B
| $422K | ﹤0.01% |
+6,075
| New | +$422K |
|
1738
Topgolf Callaway Brands
MODG
$1.68B
| $421K | ﹤0.01% |
17,971
+4,479
| +33% | +$105K |
|
1739
Trip.com Group
TCOM
$47.3B
| $420K | ﹤0.01% |
18,160
-10,527
| -37% | -$243K |
|
1740
ESCO Technologies
ESE
$5.19B
| $417K | ﹤0.01% |
5,980
+304
| +5% | +$21.2K |
|
1741
Scansource
SCSC
$946M
| $417K | ﹤0.01% |
11,979
+3,649
| +44% | +$127K |
|
1742
Pinterest
PINS
$24.8B
| $415K | ﹤0.01% |
16,850
-5,591
| -25% | -$138K |
|
1743
NIO
NIO
$14.1B
| $414K | ﹤0.01% |
19,682
-3,803
| -16% | -$80K |
|
1744
GoDaddy
GDDY
$20.6B
| $413K | ﹤0.01% |
4,935
-3,303
| -40% | -$276K |
|
1745
AAR Corp
AIR
$2.66B
| $411K | ﹤0.01% |
8,485
+2,666
| +46% | +$129K |
|
1746
Globus Medical
GMED
$7.98B
| $411K | ﹤0.01% |
5,575
+494
| +10% | +$36.4K |
|
1747
ODP
ODP
$621M
| $411K | ﹤0.01% |
8,979
+2,866
| +47% | +$131K |
|
1748
Smith & Nephew
SNN
$16.8B
| $411K | ﹤0.01% |
12,889
-1,312
| -9% | -$41.8K |
|
1749
AdvanSix
ASIX
$554M
| $410K | ﹤0.01% |
8,017
+1,878
| +31% | +$96K |
|
1750
DMC Global
BOOM
$147M
| $409K | ﹤0.01% |
13,408
+5,258
| +65% | +$160K |
|