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 | |
|---|---|---|---|---|---|---|
1826
Pilgrim's Pride
PPC
$10.6B
| $342K | ﹤0.01% |
13,619
+3,714
| +37% | +$93.3K |
|
1827
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $336K | ﹤0.01% |
6,750
| – | – |
|
1828
B. Riley Financial
RILY
$156M
| $334K | ﹤0.01% |
4,772
-93
| -2% | -$6.51K |
|
|
BDN
1829
Brandywine Realty Trust
BDN
$768M
| $330K | ﹤0.01% |
23,378
+2,589
| +12% | +$36.5K |
|
1830
Hercules Capital
HTGC
$3.53B
| $330K | ﹤0.01% |
18,237
+1,176
| +7% | +$21.3K |
|
|
TPTX
1831
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $330K | ﹤0.01% |
12,307
+504
| +4% | +$13.5K |
|
1832
Elanco Animal Health
ELAN
$9.46B
| $328K | ﹤0.01% |
12,573
-6,214
| -33% | -$162K |
|
|
CONN
1833
DELISTED
Conn's Inc.
CONN
| $328K | ﹤0.01% |
21,279
+6,349
| +43% | +$97.9K |
|
1834
Ares Capital
ARCC
$15.9B
| $326K | ﹤0.01% |
15,549
+1,081
| +7% | +$22.7K |
|
1835
Essential Properties Realty Trust
EPRT
$6.04B
| $326K | ﹤0.01% |
+12,892
| New | +$326K |
|
1836
Howard Hughes
HHH
$4.69B
| $326K | ﹤0.01% |
+3,302
| New | +$326K |
|
1837
Vera Bradley
VRA
$65.9M
| $326K | ﹤0.01% |
42,572
+12,646
| +42% | +$96.8K |
|
|
FEI
1838
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $326K | ﹤0.01% |
39,482
-35,803
| -48% | -$296K |
|
1839
BILL Holdings
BILL
$5.1B
| $325K | ﹤0.01% |
1,432
-887
| -38% | -$201K |
|
1840
Canadian National Railway
CNI
$59.5B
| $325K | ﹤0.01% |
2,422
-822
| -25% | -$110K |
|
|
FPF
1841
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $324K | ﹤0.01% |
14,738
+4,758
| +48% | +$105K |
|
1842
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $323K | ﹤0.01% |
+4,141
| New | +$323K |
|
1843
FS KKR Capital
FSK
$5.07B
| $322K | ﹤0.01% |
14,123
-695
| -5% | -$15.8K |
|
1844
Main Street Capital
MAIN
$5.9B
| $322K | ﹤0.01% |
7,550
+457
| +6% | +$19.5K |
|
1845
M/I Homes
MHO
$4.15B
| $322K | ﹤0.01% |
7,249
+2,277
| +46% | +$101K |
|
1846
Oaktree Specialty Lending
OCSL
$1.23B
| $322K | ﹤0.01% |
14,573
+2,767
| +23% | +$61.1K |
|
1847
Integra LifeSciences
IART
$1.22B
| $321K | ﹤0.01% |
4,996
+495
| +11% | +$31.8K |
|
1848
New Mountain Finance
NMFC
$1.12B
| $321K | ﹤0.01% |
23,175
+1,925
| +9% | +$26.7K |
|
|
COUP
1849
DELISTED
Coupa Software Incorporated
COUP
| $320K | ﹤0.01% |
3,149
-568
| -15% | -$57.7K |
|
1850
Chewy
CHWY
$17.2B
| $319K | ﹤0.01% |
7,834
-2,056
| -21% | -$83.7K |
|