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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.7B
| $18.6M | 0.11% |
106,523
-7,076
| -6% | -$1.24M |
|
202
Eastman Chemical
EMN
$7.93B
| $18.5M | 0.11% |
165,329
+49,370
| +43% | +$5.53M |
|
203
Thermo Fisher Scientific
TMO
$186B
| $18.4M | 0.11% |
31,148
-23,858
| -43% | -$14.1M |
|
|
ARDC
204
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $18.4M | 0.11% |
1,273,926
-117,134
| -8% | -$1.69M |
|
|
GTPA
205
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $18.4M | 0.11% |
1,875,525
-524,475
| -22% | -$5.14M |
|
206
Crown Castle
CCI
$41.9B
| $18.3M | 0.11% |
99,144
+25,286
| +34% | +$4.67M |
|
207
Realty Income
O
$54.2B
| $18.2M | 0.11% |
262,685
+7,968
| +3% | +$552K |
|
208
Westlake Corp
WLK
$11.5B
| $18.2M | 0.11% |
147,382
-1,399
| -0.9% | -$173K |
|
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $18.2M | 0.11% |
150,324
+9,180
| +7% | +$1.11M |
|
210
Invesco Trust Investment Grade Municipals
VGM
$527M
| $18.2M | 0.11% |
1,562,221
+112,975
| +8% | +$1.31M |
|
211
Avery Dennison
AVY
$13.1B
| $18.1M | 0.11% |
104,301
+7,876
| +8% | +$1.37M |
|
212
Hershey
HSY
$37.6B
| $18.1M | 0.11% |
83,729
+29,816
| +55% | +$6.46M |
|
213
Oneok
OKE
$45.7B
| $18.1M | 0.11% |
256,682
-14,382
| -5% | -$1.02M |
|
214
Nucor
NUE
$33.8B
| $18M | 0.11% |
120,863
+9,935
| +9% | +$1.48M |
|
215
Blackstone
BX
$133B
| $17.9M | 0.11% |
141,218
+45,462
| +47% | +$5.77M |
|
216
Invesco Municipal Trust
VKQ
$511M
| $17.9M | 0.11% |
1,553,987
-12,254
| -0.8% | -$141K |
|
217
O'Reilly Automotive
ORLY
$89B
| $17.9M | 0.11% |
391,635
-41,325
| -10% | -$1.89M |
|
218
AstraZeneca
AZN
$253B
| $17.8M | 0.11% |
267,852
-10,755
| -4% | -$714K |
|
219
Evergy
EVRG
$16.5B
| $17.6M | 0.11% |
257,914
+132,271
| +105% | +$9.04M |
|
220
NXP Semiconductors
NXPI
$57.2B
| $17.5M | 0.11% |
94,569
-34,148
| -27% | -$6.32M |
|
221
KeyCorp
KEY
$20.8B
| $17.4M | 0.1% |
775,278
+66,698
| +9% | +$1.49M |
|
222
iShares CMBS ETF
CMBS
$466M
| $17.3M | 0.1% |
346,923
-8,446
| -2% | -$421K |
|
223
Skyworks Solutions
SWKS
$11.2B
| $17.2M | 0.1% |
129,343
-50,915
| -28% | -$6.79M |
|
224
Keurig Dr Pepper
KDP
$38.9B
| $17.2M | 0.1% |
454,325
-71,023
| -14% | -$2.69M |
|
225
Biogen
BIIB
$20.6B
| $17.1M | 0.1% |
81,185
-7,595
| -9% | -$1.6M |
|