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 | |
|---|---|---|---|---|---|---|
1976
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $237K | ﹤0.01% |
+3,978
| New | +$237K |
|
1977
SoFi Technologies
SOFI
$30.7B
| $237K | ﹤0.01% |
25,027
+6,858
| +38% | +$64.9K |
|
1978
Arcutis Biotherapeutics
ARQT
$2.06B
| $236K | ﹤0.01% |
12,266
+1,544
| +14% | +$29.7K |
|
1979
Ascendis Pharma
ASND
$12.5B
| $236K | ﹤0.01% |
2,008
+135
| +7% | +$15.9K |
|
1980
St. Joe Company
JOE
$2.96B
| $236K | ﹤0.01% |
+3,975
| New | +$236K |
|
1981
Peloton Interactive
PTON
$3.27B
| $236K | ﹤0.01% |
8,959
-67,526
| -88% | -$1.78M |
|
1982
Veritex Holdings
VBTX
$1.87B
| $236K | ﹤0.01% |
6,186
+244
| +4% | +$9.31K |
|
|
DHF
1983
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $235K | ﹤0.01% |
+84,453
| New | +$235K |
|
1984
Oshkosh
OSK
$8.93B
| $235K | ﹤0.01% |
2,335
-7,023
| -75% | -$707K |
|
1985
Commerce Bancshares
CBSH
$8.08B
| $234K | ﹤0.01% |
3,781
-510
| -12% | -$31.6K |
|
1986
Cullen/Frost Bankers
CFR
$8.24B
| $234K | ﹤0.01% |
1,692
-238
| -12% | -$32.9K |
|
1987
Enova International
ENVA
$3.01B
| $233K | ﹤0.01% |
6,143
+489
| +9% | +$18.5K |
|
1988
Openlane
KAR
$3.09B
| $232K | ﹤0.01% |
+12,863
| New | +$232K |
|
|
TWNK
1989
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $231K | ﹤0.01% |
+10,533
| New | +$231K |
|
1990
Global Net Lease
GNL
$1.77B
| $230K | ﹤0.01% |
14,585
+1,356
| +10% | +$21.4K |
|
|
CNR
1991
Core Natural Resources, Inc.
CNR
$3.89B
| $230K | ﹤0.01% |
+6,111
| New | +$230K |
|
1992
NewtekOne
NEWT
$317M
| $229K | ﹤0.01% |
+8,571
| New | +$229K |
|
|
PFD
1993
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $229K | ﹤0.01% |
16,499
-644
| -4% | -$8.94K |
|
1994
Primerica
PRI
$8.85B
| $229K | ﹤0.01% |
1,677
-614
| -27% | -$83.8K |
|
1995
Upstart Holdings
UPST
$6.44B
| $229K | ﹤0.01% |
2,101
+320
| +18% | +$34.9K |
|
1996
Virtus Investment Partners
VRTS
$1.31B
| $229K | ﹤0.01% |
953
+89
| +10% | +$21.4K |
|
1997
Fossil Group
FOSL
$165M
| $228K | ﹤0.01% |
23,666
+7,203
| +44% | +$69.4K |
|
1998
RELX
RELX
$85.9B
| $228K | ﹤0.01% |
7,347
-582
| -7% | -$18.1K |
|
1999
LCI Industries
LCII
$2.57B
| $227K | ﹤0.01% |
2,193
+268
| +14% | +$27.7K |
|
2000
Hilton Grand Vacations
HGV
$4.15B
| $224K | ﹤0.01% |
4,296
-164,162
| -97% | -$8.56M |
|