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 | |
|---|---|---|---|---|---|---|
251
BlackRock Debt Strategies Fund
DSU
$547M
| $11.8M | 0.09% |
1,292,762
+207,544
| +19% | +$1.9M |
|
252
Oracle
ORCL
$654B
| $11.7M | 0.09% |
168,099
-68,031
| -29% | -$4.75M |
|
253
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $11.7M | 0.09% |
934,604
+261,336
| +39% | +$3.28M |
|
254
Becton Dickinson
BDX
$55.1B
| $11.7M | 0.09% |
47,550
-1,441
| -3% | -$355K |
|
255
Johnson Controls International
JCI
$69.5B
| $11.7M | 0.09% |
244,615
-11,419
| -4% | -$547K |
|
256
Curtiss-Wright
CW
$18.1B
| $11.7M | 0.09% |
88,330
+28,478
| +48% | +$3.76M |
|
257
LKQ Corp
LKQ
$8.33B
| $11.6M | 0.09% |
236,971
-33,458
| -12% | -$1.64M |
|
258
Henry Schein
HSIC
$8.42B
| $11.6M | 0.09% |
151,364
-19,241
| -11% | -$1.48M |
|
259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.6M | 0.09% |
140,047
-16,343
| -10% | -$1.35M |
|
260
Evolent Health
EVH
$1.11B
| $11.6M | 0.09% |
377,233
-103,143
| -21% | -$3.17M |
|
|
IGA
261
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $11.5M | 0.09% |
1,266,098
-89,624
| -7% | -$816K |
|
262
Leidos
LDOS
$23B
| $11.5M | 0.09% |
114,292
-15,047
| -12% | -$1.52M |
|
263
Agree Realty
ADC
$8.08B
| $11.5M | 0.09% |
159,517
-27,230
| -15% | -$1.96M |
|
264
Knight Transportation
KNX
$7B
| $11.3M | 0.09% |
245,109
-989
| -0.4% | -$45.8K |
|
265
Medical Properties Trust
MPW
$2.77B
| $11.3M | 0.09% |
741,029
-399,193
| -35% | -$6.1M |
|
266
Alliant Energy
LNT
$16.6B
| $11.2M | 0.09% |
191,340
-29,320
| -13% | -$1.72M |
|
267
Freeport-McMoran
FCX
$66.5B
| $11.1M | 0.09% |
380,862
+64,264
| +20% | +$1.88M |
|
268
Cousins Properties
CUZ
$4.95B
| $11.1M | 0.09% |
378,229
+297,816
| +370% | +$8.71M |
|
269
Graphic Packaging
GPK
$6.38B
| $11.1M | 0.09% |
539,254
+25,037
| +5% | +$513K |
|
270
AT&T
T
$212B
| $11M | 0.09% |
522,992
-331,659
| -39% | -$6.95M |
|
271
BlackRock MuniVest Fund
MVF
$376M
| $11M | 0.09% |
1,471,075
-16,691
| -1% | -$124K |
|
272
PPL Corp
PPL
$26.6B
| $10.9M | 0.09% |
402,461
-141,045
| -26% | -$3.83M |
|
273
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $10.9M | 0.09% |
1,113,985
+87,442
| +9% | +$854K |
|
274
Travelers Companies
TRV
$62B
| $10.9M | 0.09% |
64,250
-14,755
| -19% | -$2.5M |
|
|
COLI
275
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $10.8M | 0.09% |
1,102,966
-24,232
| -2% | -$238K |
|