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 | |
|---|---|---|---|---|---|---|
276
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $10.8M | 0.09% |
440,731
+14,175
| +3% | +$347K |
|
277
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $10.8M | 0.09% |
1,141,842
-130,174
| -10% | -$1.23M |
|
|
ACC
278
DELISTED
American Campus Communities, Inc.
ACC
| $10.7M | 0.08% |
166,689
-54,464
| -25% | -$3.51M |
|
279
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.7M | 0.08% |
118,124
+1,438
| +1% | +$130K |
|
280
FedEx
FDX
$53.7B
| $10.7M | 0.08% |
47,007
-11,620
| -20% | -$2.63M |
|
281
ConocoPhillips
COP
$116B
| $10.7M | 0.08% |
118,650
-27,270
| -19% | -$2.45M |
|
282
US Bancorp
USB
$75.9B
| $10.6M | 0.08% |
230,247
+9,408
| +4% | +$433K |
|
283
Littelfuse
LFUS
$6.51B
| $10.6M | 0.08% |
41,684
-2,105
| -5% | -$535K |
|
284
Ryman Hospitality Properties
RHP
$6.35B
| $10.6M | 0.08% |
138,925
-13,380
| -9% | -$1.02M |
|
285
iShares Silver Trust
SLV
$20.1B
| $10.6M | 0.08% |
566,123
-138,596
| -20% | -$2.58M |
|
286
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $10.5M | 0.08% |
687,894
-4,204
| -0.6% | -$64.2K |
|
287
Reliance Steel & Aluminium
RS
$15.7B
| $10.4M | 0.08% |
61,411
-5,618
| -8% | -$954K |
|
288
Cadence Design Systems
CDNS
$95.6B
| $10.3M | 0.08% |
68,787
-9,521
| -12% | -$1.43M |
|
289
Synopsys
SNPS
$111B
| $10.3M | 0.08% |
33,970
-4,604
| -12% | -$1.4M |
|
290
PNC Financial Services
PNC
$80.5B
| $10.2M | 0.08% |
64,951
-17,757
| -21% | -$2.8M |
|
291
Illumina
ILMN
$15.7B
| $10.2M | 0.08% |
56,910
+268
| +0.5% | +$48.1K |
|
292
Brown-Forman Class B
BF.B
$13.7B
| $10.2M | 0.08% |
145,277
-34,942
| -19% | -$2.45M |
|
293
Xcel Energy
XEL
$43B
| $10.2M | 0.08% |
143,860
-20,331
| -12% | -$1.44M |
|
294
Altria Group
MO
$112B
| $10.1M | 0.08% |
242,935
-23,987
| -9% | -$1M |
|
|
EOI
295
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $10.1M | 0.08% |
687,309
+28,281
| +4% | +$417K |
|
296
Humana
HUM
$37B
| $10.1M | 0.08% |
21,615
-3,743
| -15% | -$1.75M |
|
297
McKesson
MCK
$85.5B
| $10.1M | 0.08% |
30,868
-15,996
| -34% | -$5.22M |
|
298
Schlumberger
SLB
$53.4B
| $10M | 0.08% |
280,895
-2,163
| -0.8% | -$77.3K |
|
299
O'Reilly Automotive
ORLY
$89B
| $10M | 0.08% |
238,395
-153,240
| -39% | -$6.45M |
|
300
Wintrust Financial
WTFC
$9.34B
| $10M | 0.08% |
124,849
+21,844
| +21% | +$1.75M |
|