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 | |
|---|---|---|---|---|---|---|
|
EMF
1901
Templeton Emerging Markets Fund
EMF
$231M
| $287K | ﹤0.01% |
20,897
-6,985
| -25% | -$95.9K |
|
1902
Premier
PINC
$2.24B
| $287K | ﹤0.01% |
8,052
-2,380
| -23% | -$84.8K |
|
|
PRFT
1903
DELISTED
Perficient Inc
PRFT
| $287K | ﹤0.01% |
2,608
+313
| +14% | +$34.4K |
|
|
JBGS
1904
JBG SMITH
JBGS
$1.4B
| $284K | ﹤0.01% |
+9,733
| New | +$284K |
|
1905
Toyota
TM
$264B
| $284K | ﹤0.01% |
1,575
-240
| -13% | -$43.3K |
|
|
CHS
1906
DELISTED
Chicos FAS, Inc.
CHS
| $284K | ﹤0.01% |
59,074
+17,988
| +44% | +$86.5K |
|
|
RTLR
1907
DELISTED
Rattler Midstream LP Common Units
RTLR
| $284K | ﹤0.01% |
20,363
+2,583
| +15% | +$36K |
|
1908
Ferguson
FERG
$47.7B
| $283K | ﹤0.01% |
2,111
+395
| +23% | +$53K |
|
1909
FibroGen
FGEN
$45.1M
| $283K | ﹤0.01% |
942
+49
| +5% | +$14.7K |
|
1910
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $282K | ﹤0.01% |
5,810
-320
| -5% | -$15.5K |
|
1911
Columbia Banking Systems
COLB
$8.05B
| $281K | ﹤0.01% |
8,698
+1,573
| +22% | +$50.8K |
|
1912
Strategic Education
STRA
$1.99B
| $281K | ﹤0.01% |
+4,233
| New | +$281K |
|
|
RDFN
1913
DELISTED
Redfin
RDFN
| $278K | ﹤0.01% |
15,422
+7,804
| +102% | +$141K |
|
1914
Visteon
VC
$3.51B
| $278K | ﹤0.01% |
2,546
+27
| +1% | +$2.95K |
|
1915
Fabrinet
FN
$13.2B
| $276K | ﹤0.01% |
2,631
+514
| +24% | +$53.9K |
|
1916
MillerKnoll
MLKN
$1.47B
| $274K | ﹤0.01% |
7,936
+2,500
| +46% | +$86.3K |
|
|
TBI
1917
Trueblue
TBI
$174M
| $274K | ﹤0.01% |
+9,467
| New | +$274K |
|
|
GNOG
1918
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $274K | ﹤0.01% |
38,577
+532
| +1% | +$3.78K |
|
1919
Koppers
KOP
$569M
| $274K | ﹤0.01% |
9,948
+3,033
| +44% | +$83.5K |
|
1920
Nuveen Real Estate Income Fund
JRS
$236M
| $272K | ﹤0.01% |
23,067
-26,130
| -53% | -$308K |
|
|
ROIC
1921
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $272K | ﹤0.01% |
+14,028
| New | +$272K |
|
1922
SPS Commerce
SPSC
$4.19B
| $271K | ﹤0.01% |
2,066
+417
| +25% | +$54.7K |
|
1923
KT
KT
$9.78B
| $269K | ﹤0.01% |
+18,759
| New | +$269K |
|
1924
Sonic Automotive
SAH
$2.83B
| $269K | ﹤0.01% |
6,310
+1,963
| +45% | +$83.7K |
|
|
TPIC
1925
DELISTED
TPI Composites
TPIC
| $269K | ﹤0.01% |
19,107
+6,053
| +46% | +$85.2K |
|