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 | |
|---|---|---|---|---|---|---|
|
SWN
1951
DELISTED
Southwestern Energy Company
SWN
| $253K | ﹤0.01% |
35,378
+11,752
| +50% | +$84K |
|
|
BWCAW
1952
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
| $252K | ﹤0.01% |
501,494
+1,500
| +0.3% | +$754 |
|
1953
Simply Good Foods
SMPL
$2.86B
| $251K | ﹤0.01% |
6,607
+743
| +13% | +$28.2K |
|
1954
Allegiant Air
ALGT
$1.18B
| $249K | ﹤0.01% |
1,528
+77
| +5% | +$12.5K |
|
1955
Cable One
CABO
$922M
| $249K | ﹤0.01% |
170
-102
| -38% | -$149K |
|
|
LL
1956
DELISTED
LL Flooring Holdings, Inc.
LL
| $249K | ﹤0.01% |
17,735
+5,361
| +43% | +$75.3K |
|
1957
eXp World Holdings
EXPI
$1.76B
| $248K | ﹤0.01% |
+11,714
| New | +$248K |
|
1958
TechTarget
TTGT
$403M
| $248K | ﹤0.01% |
3,054
+153
| +5% | +$12.4K |
|
|
BTX
1959
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $246K | ﹤0.01% |
+21,595
| New | +$246K |
|
1960
Braskem
BAK
$1.41B
| $245K | ﹤0.01% |
+13,142
| New | +$245K |
|
1961
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $245K | ﹤0.01% |
18,903
-17,065
| -47% | -$221K |
|
1962
ZIM Integrated Shipping Services
ZIM
$1.62B
| $245K | ﹤0.01% |
3,372
-3,902
| -54% | -$284K |
|
1963
Axcelis
ACLS
$2.53B
| $244K | ﹤0.01% |
3,237
+253
| +8% | +$19.1K |
|
1964
Atkore
ATKR
$1.99B
| $244K | ﹤0.01% |
2,472
-1,669
| -40% | -$165K |
|
1965
Tredegar Corp
TG
$273M
| $243K | ﹤0.01% |
20,203
+6,072
| +43% | +$73K |
|
1966
Bloomin' Brands
BLMN
$605M
| $242K | ﹤0.01% |
+11,021
| New | +$242K |
|
1967
Independent Bank
INDB
$3.55B
| $242K | ﹤0.01% |
2,965
+325
| +12% | +$26.5K |
|
1968
Bilibili
BILI
$9.25B
| $240K | ﹤0.01% |
9,400
-13,027
| -58% | -$333K |
|
|
CET
1969
Central Securities Corp
CET
$1.45B
| $240K | ﹤0.01% |
5,792
-56
| -1% | -$2.32K |
|
1970
American Public Education
APEI
$571M
| $239K | ﹤0.01% |
+11,236
| New | +$239K |
|
|
HEP
1971
DELISTED
Holly Energy Partners, L.P.
HEP
| $239K | ﹤0.01% |
13,486
-372
| -3% | -$6.59K |
|
|
GTY
1972
Getty Realty Corp
GTY
$1.63B
| $238K | ﹤0.01% |
8,347
+1,375
| +20% | +$39.2K |
|
1973
HSBC
HSBC
$227B
| $238K | ﹤0.01% |
6,945
-1,675
| -19% | -$57.4K |
|
1974
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $237K | ﹤0.01% |
18,320
-176
| -1% | -$2.28K |
|
|
HPS
1975
John Hancock Preferred Income Fund III
HPS
$481M
| $237K | ﹤0.01% |
13,180
-10,584
| -45% | -$190K |
|