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 | |
|---|---|---|---|---|---|---|
301
Valmont Industries
VMI
$7.46B
| $10M | 0.08% |
44,512
-586
| -1% | -$132K |
|
302
BOK Financial
BOKF
$7.18B
| $10M | 0.08% |
132,263
+29,613
| +29% | +$2.24M |
|
303
SITE Centers
SITC
$490M
| $9.98M | 0.08% |
949,258
+472,451
| +99% | +$4.97M |
|
304
International Paper
IP
$25.7B
| $9.97M | 0.08% |
238,405
-32,219
| -12% | -$1.35M |
|
305
Constellation Energy
CEG
$94.2B
| $9.84M | 0.08% |
171,758
-64,435
| -27% | -$3.69M |
|
|
XHR
306
Xenia Hotels & Resorts
XHR
$1.38B
| $9.81M | 0.08% |
675,009
-131,021
| -16% | -$1.9M |
|
307
D.R. Horton
DHI
$54.2B
| $9.73M | 0.08% |
147,020
+11,785
| +9% | +$780K |
|
308
MSC Industrial Direct
MSM
$5.14B
| $9.65M | 0.08% |
128,443
+6,180
| +5% | +$464K |
|
|
NFJ
309
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $9.63M | 0.08% |
834,670
-9,470
| -1% | -$109K |
|
|
ETW
310
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $9.61M | 0.08% |
1,155,788
+5,823
| +0.5% | +$48.4K |
|
311
Kirby Corp
KEX
$4.97B
| $9.6M | 0.08% |
157,751
-1,443
| -0.9% | -$87.8K |
|
|
EXE
312
Expand Energy Corporation Common Stock
EXE
$22.7B
| $9.57M | 0.08% |
118,058
-17,956
| -13% | -$1.46M |
|
|
CHI
313
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $9.54M | 0.08% |
890,031
-15,540
| -2% | -$167K |
|
314
Baxter International
BAX
$12.5B
| $9.47M | 0.07% |
147,471
+9,651
| +7% | +$620K |
|
|
B
315
Barrick Mining Corporation
B
$48.5B
| $9.47M | 0.07% |
535,027
+89,131
| +20% | +$1.58M |
|
316
American International
AIG
$43.9B
| $9.44M | 0.07% |
184,536
-391,678
| -68% | -$20M |
|
317
PACCAR
PCAR
$52B
| $9.42M | 0.07% |
171,507
-29,979
| -15% | -$1.65M |
|
318
Saic
SAIC
$4.92B
| $9.39M | 0.07% |
100,822
-6,176
| -6% | -$575K |
|
319
iShares MBS ETF
MBB
$41.3B
| $9.38M | 0.07% |
96,245
-6,030
| -6% | -$588K |
|
320
Essex Property Trust
ESS
$17.3B
| $9.38M | 0.07% |
35,877
-19,317
| -35% | -$5.05M |
|
321
WEC Energy
WEC
$34.7B
| $9.34M | 0.07% |
92,843
-6,482
| -7% | -$652K |
|
322
Progressive
PGR
$143B
| $9.32M | 0.07% |
80,144
-131,417
| -62% | -$15.3M |
|
323
Phillips 66
PSX
$53.2B
| $9.31M | 0.07% |
113,587
-43,610
| -28% | -$3.58M |
|
324
CareTrust REIT
CTRE
$7.56B
| $9.29M | 0.07% |
504,061
+381,280
| +311% | +$7.03M |
|
|
IGD
325
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $9.27M | 0.07% |
1,685,056
+329,012
| +24% | +$1.81M |
|