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 | |
|---|---|---|---|---|---|---|
1801
Shoe Carnival
SCVL
$664M
| $362K | ﹤0.01% |
12,426
+1,237
| +11% | +$36K |
|
1802
Wyndham Hotels & Resorts
WH
$6.71B
| $362K | ﹤0.01% |
4,279
-1,060
| -20% | -$89.7K |
|
1803
The Greenbrier Companies
GBX
$1.43B
| $360K | ﹤0.01% |
6,989
+2,215
| +46% | +$114K |
|
1804
Palantir
PLTR
$370B
| $360K | ﹤0.01% |
26,248
-11,586
| -31% | -$159K |
|
1805
Unity
U
$19.2B
| $360K | ﹤0.01% |
3,625
-1,624
| -31% | -$161K |
|
|
UNIT
1806
Uniti Group
UNIT
$1.79B
| $360K | ﹤0.01% |
26,137
+11,227
| +75% | +$155K |
|
1807
Clearway Energy Class A
CWEN.A
$3.18B
| $358K | ﹤0.01% |
+10,767
| New | +$358K |
|
|
RFI
1808
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $356K | ﹤0.01% |
22,988
-46
| -0.2% | -$712 |
|
|
BIG
1809
DELISTED
Big Lots, Inc.
BIG
| $356K | ﹤0.01% |
10,276
+2,321
| +29% | +$80.4K |
|
1810
NorthWestern Energy
NWE
$3.47B
| $354K | ﹤0.01% |
5,854
+1,879
| +47% | +$114K |
|
1811
First Bancorp
FBP
$3.51B
| $353K | ﹤0.01% |
26,899
+1,316
| +5% | +$17.3K |
|
1812
Plains All American Pipeline
PAA
$12.1B
| $353K | ﹤0.01% |
32,766
+2,647
| +9% | +$28.5K |
|
1813
U-Haul Holding Co
UHAL
$10.9B
| $353K | ﹤0.01% |
5,910
-550
| -9% | -$32.9K |
|
|
DNA.WS
1814
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
| $353K | ﹤0.01% |
401,252
| – | – |
|
1815
Helen of Troy
HELE
$563M
| $352K | ﹤0.01% |
1,797
-57
| -3% | -$11.2K |
|
1816
Arvinas
ARVN
$583M
| $351K | ﹤0.01% |
5,211
+873
| +20% | +$58.8K |
|
|
ONL
1817
Orion Office REIT
ONL
$171M
| $351K | ﹤0.01% |
25,056
-7,215
| -22% | -$101K |
|
1818
Helix Energy Solutions
HLX
$914M
| $349K | ﹤0.01% |
72,989
+22,197
| +44% | +$106K |
|
1819
Broadstone Net Lease
BNL
$3.51B
| $348K | ﹤0.01% |
+16,011
| New | +$348K |
|
1820
Triumph Financial, Inc.
TFIN
$1.52B
| $348K | ﹤0.01% |
3,701
+107
| +3% | +$10.1K |
|
1821
G-III Apparel Group
GIII
$1.17B
| $346K | ﹤0.01% |
12,773
+3,977
| +45% | +$108K |
|
1822
Brookfield
BN
$99.7B
| $345K | ﹤0.01% |
7,543
+174
| +2% | +$7.96K |
|
1823
TriNet
TNET
$3.38B
| $345K | ﹤0.01% |
3,507
+1,049
| +43% | +$103K |
|
1824
Lazard
LAZ
$5.3B
| $343K | ﹤0.01% |
9,956
-47
| -0.5% | -$1.62K |
|
1825
Artisan Partners
APAM
$3.29B
| $342K | ﹤0.01% |
+8,707
| New | +$342K |
|