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 | |
|---|---|---|---|---|---|---|
|
GTPAW
1776
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
| $384K | ﹤0.01% |
479,997
| – | – |
|
1777
Watts Water Technologies
WTS
$9.47B
| $382K | ﹤0.01% |
2,737
+1,244
| +83% | +$174K |
|
1778
Ameris Bancorp
ABCB
$5.05B
| $381K | ﹤0.01% |
8,680
-8,862
| -51% | -$389K |
|
|
JWN
1779
DELISTED
Nordstrom
JWN
| $380K | ﹤0.01% |
14,001
+568
| +4% | +$15.4K |
|
|
CEQP
1780
DELISTED
Crestwood Equity Partners LP
CEQP
| $380K | ﹤0.01% |
+12,709
| New | +$380K |
|
|
RMT
1781
Royce Micro-Cap Trust
RMT
$542M
| $378K | ﹤0.01% |
35,891
-26,947
| -43% | -$284K |
|
1782
Universal Insurance Holdings
UVE
$704M
| $378K | ﹤0.01% |
28,040
+8,381
| +43% | +$113K |
|
1783
Amicus Therapeutics
FOLD
$2.46B
| $377K | ﹤0.01% |
39,748
+2,993
| +8% | +$28.4K |
|
1784
Invesco High Income Trust II
VLT
$72.8M
| $377K | ﹤0.01% |
30,536
-8,499
| -22% | -$105K |
|
1785
Heron Therapeutics
HRTX
$199M
| $376K | ﹤0.01% |
65,888
+663
| +1% | +$3.78K |
|
1786
Kulicke & Soffa
KLIC
$1.99B
| $376K | ﹤0.01% |
6,707
+468
| +8% | +$26.2K |
|
1787
Rayonier Advanced Materials
RYAM
$403M
| $376K | ﹤0.01% |
57,254
+17,147
| +43% | +$113K |
|
1788
Mr. Cooper
COOP
$13.8B
| $373K | ﹤0.01% |
8,172
+2,225
| +37% | +$102K |
|
1789
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $373K | ﹤0.01% |
7,851
+4,019
| +105% | +$191K |
|
1790
Onto Innovation
ONTO
$5.08B
| $371K | ﹤0.01% |
4,276
+445
| +12% | +$38.6K |
|
1791
Rayonier
RYN
$4.1B
| $371K | ﹤0.01% |
9,486
+4,117
| +77% | +$161K |
|
|
AAN
1792
DELISTED
The Aaron's Company, Inc.
AAN
| $371K | ﹤0.01% |
18,484
+5,579
| +43% | +$112K |
|
1793
Douglas Emmett
DEI
$2.77B
| $370K | ﹤0.01% |
11,072
+4,902
| +79% | +$164K |
|
1794
Toronto Dominion Bank
TD
$128B
| $370K | ﹤0.01% |
4,655
+1,320
| +40% | +$105K |
|
|
PYN
1795
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $367K | ﹤0.01% |
42,444
+2,159
| +5% | +$18.7K |
|
1796
MPLX
MPLX
$51.1B
| $366K | ﹤0.01% |
11,019
-3,807
| -26% | -$126K |
|
|
JPS
1797
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $364K | ﹤0.01% |
43,354
+12,241
| +39% | +$103K |
|
1798
Motorcar Parts of America
MPAA
$284M
| $363K | ﹤0.01% |
20,378
+6,086
| +43% | +$108K |
|
1799
Cushman & Wakefield
CWK
$3.79B
| $362K | ﹤0.01% |
17,611
+8,379
| +91% | +$172K |
|
1800
Macerich
MAC
$4.68B
| $362K | ﹤0.01% |
23,137
+10,937
| +90% | +$171K |
|