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 | |
|---|---|---|---|---|---|---|
1926
Stellantis
STLA
$26.2B
| $268K | ﹤0.01% |
16,492
-1,435
| -8% | -$23.3K |
|
|
FSR
1927
DELISTED
Fisker Inc.
FSR
| $268K | ﹤0.01% |
20,790
+2,801
| +16% | +$36.1K |
|
1928
Boot Barn
BOOT
$5.58B
| $267K | ﹤0.01% |
2,817
+382
| +16% | +$36.2K |
|
1929
Bausch Health
BHC
$2.72B
| $266K | ﹤0.01% |
11,659
-5,713
| -33% | -$130K |
|
1930
Resideo Technologies
REZI
$5.32B
| $266K | ﹤0.01% |
+11,194
| New | +$266K |
|
1931
RLJ Lodging Trust
RLJ
$1.18B
| $266K | ﹤0.01% |
18,893
+8,462
| +81% | +$119K |
|
1932
Owens & Minor
OMI
$434M
| $265K | ﹤0.01% |
6,022
+1,361
| +29% | +$59.9K |
|
|
FFC
1933
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $264K | ﹤0.01% |
13,390
-520
| -4% | -$10.3K |
|
|
GMRE
1934
Global Medical REIT
GMRE
$508M
| $264K | ﹤0.01% |
16,215
+405
| +3% | +$6.59K |
|
|
SPE
1935
Special Opportunities Fund
SPE
$167M
| $264K | ﹤0.01% |
17,590
-145
| -0.8% | -$2.18K |
|
1936
Healthcare Services Group
HCSG
$1.15B
| $263K | ﹤0.01% |
14,133
+1,328
| +10% | +$24.7K |
|
1937
The RMR Group
RMR
$284M
| $263K | ﹤0.01% |
8,436
+204
| +2% | +$6.36K |
|
|
FTCH
1938
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $263K | ﹤0.01% |
17,414
+2,497
| +17% | +$37.7K |
|
1939
Turkcell
TKC
$4.83B
| $262K | ﹤0.01% |
+67,451
| New | +$262K |
|
1940
Acadia Pharmaceuticals
ACAD
$4.26B
| $261K | ﹤0.01% |
10,753
+1,533
| +17% | +$37.2K |
|
1941
Wayfair
W
$11.6B
| $261K | ﹤0.01% |
2,360
-310
| -12% | -$34.3K |
|
1942
Adaptive Biotechnologies
ADPT
$1.96B
| $260K | ﹤0.01% |
18,703
+68
| +0.4% | +$945 |
|
|
VSTO
1943
DELISTED
Vista Outdoor Inc.
VSTO
| $260K | ﹤0.01% |
7,283
+464
| +7% | +$16.6K |
|
1944
Celsius Holdings
CELH
$15B
| $259K | ﹤0.01% |
14,094
-36,555
| -72% | -$672K |
|
|
BBBY
1945
DELISTED
Bed Bath & Beyond Inc
BBBY
| $259K | ﹤0.01% |
11,493
+691
| +6% | +$15.6K |
|
1946
Asana
ASAN
$3.18B
| $258K | ﹤0.01% |
6,474
-422
| -6% | -$16.8K |
|
1947
Employers Holdings
EIG
$1B
| $255K | ﹤0.01% |
+6,209
| New | +$255K |
|
1948
Coupang
CPNG
$52.7B
| $253K | ﹤0.01% |
14,283
-3,894
| -21% | -$69K |
|
1949
CoreCivic
CXW
$2.11B
| $253K | ﹤0.01% |
22,641
+6,294
| +39% | +$70.3K |
|
1950
Matrix Service
MTRX
$403M
| $253K | ﹤0.01% |
30,811
+9,979
| +48% | +$81.9K |
|