GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-12.32%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.6B
AUM Growth
-$3.95B
(-24%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,199
New
85
Increased
770
Reduced
1,164
Closed
159
Top Buys
| 1 |
Citigroup
C
|
$16.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.7M |
| 3 |
Goldman Sachs
GS
|
$14.4M |
| 4 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$14.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$68.4M |
| 2 |
Apple
AAPL
|
$61.8M |
| 3 |
Microsoft
MSFT
|
$53.6M |
| 4 |
JPMorgan Chase
JPM
|
$52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$45.9M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 10.62% |
| 4 | Real Estate | 7.4% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.6B
| $13.7M | 0.11% |
63,674
-20,055
| -24% | -$4.31M |
|
227
Truist Financial
TFC
$60B
| $13.6M | 0.11% |
287,422
-70,667
| -20% | -$3.35M |
|
228
Bank of America
BAC
$369B
| $13.6M | 0.11% |
437,265
-105,895
| -19% | -$3.3M |
|
229
Cigna
CI
$81.5B
| $13.5M | 0.11% |
51,139
-12,551
| -20% | -$3.31M |
|
230
KeyCorp
KEY
$20.8B
| $13.5M | 0.11% |
781,496
+6,218
| +0.8% | +$107K |
|
231
CSX Corp
CSX
$60.6B
| $13.3M | 0.11% |
459,100
-64,142
| -12% | -$1.86M |
|
232
Prosperity Bancshares
PB
$6.46B
| $13.1M | 0.1% |
191,249
+32,422
| +20% | +$2.21M |
|
233
Eaton
ETN
$136B
| $13M | 0.1% |
103,153
-56,070
| -35% | -$7.06M |
|
|
DOC
234
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13M | 0.1% |
742,621
-17,151
| -2% | -$299K |
|
235
Accenture
ACN
$159B
| $12.8M | 0.1% |
46,266
-27,073
| -37% | -$7.52M |
|
236
Expeditors International
EXPD
$16.4B
| $12.7M | 0.1% |
130,494
-15,212
| -10% | -$1.48M |
|
237
Nucor
NUE
$33.8B
| $12.7M | 0.1% |
121,727
+864
| +0.7% | +$90.2K |
|
238
T Rowe Price
TROW
$23.8B
| $12.7M | 0.1% |
111,378
-27,821
| -20% | -$3.16M |
|
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.6M | 0.1% |
250,045
+2,030
| +0.8% | +$103K |
|
240
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $12.6M | 0.1% |
384,124
-80,188
| -17% | -$2.64M |
|
241
Quest Diagnostics
DGX
$20.5B
| $12.6M | 0.1% |
94,454
-15,295
| -14% | -$2.03M |
|
242
Wells Fargo
WFC
$253B
| $12.5M | 0.1% |
318,412
-75,463
| -19% | -$2.96M |
|
243
Leggett & Platt
LEG
$1.35B
| $12.3M | 0.1% |
354,772
-41,101
| -10% | -$1.42M |
|
244
DXC Technology
DXC
$2.65B
| $12.1M | 0.1% |
399,988
-91,239
| -19% | -$2.77M |
|
245
Kimberly-Clark
KMB
$43.1B
| $12.1M | 0.1% |
89,563
-17,056
| -16% | -$2.31M |
|
246
Evergy
EVRG
$16.5B
| $12.1M | 0.1% |
185,328
-72,586
| -28% | -$4.74M |
|
247
Atmos Energy
ATO
$26.7B
| $12.1M | 0.1% |
107,770
-19,347
| -15% | -$2.17M |
|
|
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
| $12M | 0.09% |
67,881
-4,483
| -6% | -$793K |
|
249
Skyworks Solutions
SWKS
$11.2B
| $12M | 0.09% |
129,298
-45
| -0% | -$4.17K |
|
250
Clorox
CLX
$15.5B
| $11.9M | 0.09% |
84,452
-1,995
| -2% | -$281K |
|