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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.2B
| $22M | 0.13% |
80,797
-10,145
| -11% | -$2.76M |
|
177
Newmont
NEM
$84.4B
| $21.5M | 0.13% |
271,116
-5,989
| -2% | -$476K |
|
178
T Rowe Price
TROW
$23.9B
| $21M | 0.13% |
139,199
+6,398
| +5% | +$967K |
|
179
J.M. Smucker
SJM
$12B
| $20.5M | 0.12% |
151,519
+2,584
| +2% | +$350K |
|
180
Truist Financial
TFC
$60.1B
| $20.3M | 0.12% |
358,089
-1,702
| -0.5% | -$96.5K |
|
|
181
OGE Energy
OGE
$8.86B
| $20.3M | 0.12% |
497,728
+299,985
| +152% | +$12.2M |
|
182
Welltower
WELL
$111B
| $20.3M | 0.12% |
210,929
-21,825
| -9% | -$2.1M |
|
|
BWC
183
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $20.2M | 0.12% |
2,087,092
+31,983
| +2% | +$310K |
|
184
Whirlpool
WHR
$5.27B
| $20.1M | 0.12% |
116,091
+6,774
| +6% | +$1.17M |
|
|
GIIX
185
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $20M | 0.12% |
2,014,925
-985,075
| -33% | -$9.8M |
|
186
Huntsman Corp
HUN
$1.93B
| $19.6M | 0.12% |
522,610
-73,697
| -12% | -$2.76M |
|
187
CSX Corp
CSX
$60.3B
| $19.6M | 0.12% |
523,242
-147,101
| -22% | -$5.51M |
|
188
Oracle
ORCL
$647B
| $19.5M | 0.12% |
236,130
-128,203
| -35% | -$10.6M |
|
|
VCSA
189
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $19.5M | 0.12% |
117,686
| – | – |
|
190
Monster Beverage
MNST
$60.7B
| $19.3M | 0.12% |
482,984
-125,504
| -21% | -$5.01M |
|
191
LyondellBasell Industries
LYB
$17.5B
| $19.3M | 0.12% |
187,372
+15,990
| +9% | +$1.64M |
|
192
Illumina
ILMN
$15.6B
| $19.3M | 0.12% |
56,642
-14,461
| -20% | -$4.92M |
|
193
Wells Fargo
WFC
$255B
| $19.1M | 0.11% |
393,875
-372,665
| -49% | -$18.1M |
|
194
Essex Property Trust
ESS
$17.2B
| $19.1M | 0.11% |
55,194
-9,892
| -15% | -$3.42M |
|
195
Ross Stores
ROST
$49.5B
| $19M | 0.11% |
209,946
+12,557
| +6% | +$1.14M |
|
|
EVV
196
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $19M | 0.11% |
1,622,207
+772,573
| +91% | +$9.04M |
|
197
Pinnacle West Capital
PNW
$10.6B
| $18.8M | 0.11% |
240,259
+49,263
| +26% | +$3.85M |
|
198
Rexford Industrial Realty
REXR
$10B
| $18.7M | 0.11% |
250,473
-18,476
| -7% | -$1.38M |
|
|
Y
199
DELISTED
Alleghany Corporation
Y
| $18.7M | 0.11% |
22,040
+258
| +1% | +$219K |
|
|
DRE
200
DELISTED
Duke Realty Corp.
DRE
| $18.7M | 0.11% |
321,246
+19,120
| +6% | +$1.11M |
|