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 | |
|---|---|---|---|---|---|---|
1876
Comfort Systems
FIX
$24.9B
| $307K | ﹤0.01% |
3,449
+488
| +16% | +$43.4K |
|
1877
Hertz
HTZ
$1.7B
| $307K | ﹤0.01% |
+13,869
| New | +$307K |
|
1878
International Bancshares
IBOC
$4.45B
| $306K | ﹤0.01% |
7,242
+2,230
| +44% | +$94.2K |
|
|
GRX
1879
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $305K | ﹤0.01% |
23,832
-8,589
| -26% | -$110K |
|
1880
Magna International
MGA
$12.9B
| $304K | ﹤0.01% |
4,725
+21
| +0.4% | +$1.35K |
|
1881
Floor & Decor
FND
$9.42B
| $303K | ﹤0.01% |
3,734
-1,630
| -30% | -$132K |
|
1882
Golub Capital BDC
GBDC
$3.93B
| $299K | ﹤0.01% |
19,646
+1,661
| +9% | +$25.3K |
|
1883
Cato Corp
CATO
$87.2M
| $298K | ﹤0.01% |
20,337
+6,081
| +43% | +$89.1K |
|
1884
Ferrari
RACE
$87.1B
| $298K | ﹤0.01% |
1,365
+8
| +0.6% | +$1.75K |
|
1885
Texas Roadhouse
TXRH
$11.2B
| $298K | ﹤0.01% |
3,563
+905
| +34% | +$75.7K |
|
1886
Ezcorp Inc
EZPW
$1.02B
| $297K | ﹤0.01% |
49,282
+14,740
| +43% | +$88.8K |
|
1887
Takeda Pharmaceutical
TAK
$48.6B
| $297K | ﹤0.01% |
20,722
-85
| -0.4% | -$1.22K |
|
1888
ZTO Express
ZTO
$14.7B
| $296K | ﹤0.01% |
11,828
-2,704
| -19% | -$67.7K |
|
|
EGF
1889
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $296K | ﹤0.01% |
26,718
-21,536
| -45% | -$239K |
|
1890
Fulgent Genetics
FLGT
$672M
| $295K | ﹤0.01% |
4,727
+51
| +1% | +$3.18K |
|
1891
American Vanguard Corp
AVD
$159M
| $294K | ﹤0.01% |
14,487
+4,412
| +44% | +$89.5K |
|
1892
MidCap Financial Investment
MFIC
$1.22B
| $293K | ﹤0.01% |
22,184
+1,676
| +8% | +$22.1K |
|
1893
Ally Financial
ALLY
$12.7B
| $292K | ﹤0.01% |
6,711
-18
| -0.3% | -$783 |
|
1894
AMC Networks
AMCX
$328M
| $291K | ﹤0.01% |
+7,158
| New | +$291K |
|
1895
ArcBest
ARCB
$1.72B
| $291K | ﹤0.01% |
3,623
+76
| +2% | +$6.1K |
|
1896
BlackRock Energy and Resources Trust
BGR
$352M
| $291K | ﹤0.01% |
25,114
-34,039
| -58% | -$394K |
|
1897
Arbor Realty Trust
ABR
$2.34B
| $291K | ﹤0.01% |
+17,043
| New | +$291K |
|
1898
Omnicell
OMCL
$1.47B
| $290K | ﹤0.01% |
2,241
+544
| +32% | +$70.4K |
|
1899
Hess Midstream
HESM
$5.34B
| $288K | ﹤0.01% |
9,602
+510
| +6% | +$15.3K |
|
1900
Copa Holdings
CPA
$4.85B
| $287K | ﹤0.01% |
3,427
-1,096
| -24% | -$91.8K |
|