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 | |
|---|---|---|---|---|---|---|
326
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $9.27M | 0.07% |
1,201,874
+26,619
| +2% | +$205K |
|
|
NTST
327
NETSTREIT Corp
NTST
$1.72B
| $9.22M | 0.07% |
488,571
+222,674
| +84% | +$4.2M |
|
328
Boston Scientific
BSX
$159B
| $9.16M | 0.07% |
245,728
-73,755
| -23% | -$2.75M |
|
329
Constellation Brands
STZ
$26.2B
| $9.16M | 0.07% |
39,288
-26,153
| -40% | -$6.09M |
|
330
Boston Properties
BXP
$12.2B
| $9.15M | 0.07% |
102,822
-12,420
| -11% | -$1.11M |
|
331
Fifth Third Bancorp
FITB
$30.2B
| $9.11M | 0.07% |
271,006
-16,509
| -6% | -$555K |
|
332
W.W. Grainger
GWW
$47.5B
| $9.05M | 0.07% |
19,920
-6,710
| -25% | -$3.05M |
|
|
CHY
333
Calamos Convertible and High Income Fund
CHY
$872M
| $9.05M | 0.07% |
809,928
+44,096
| +6% | +$493K |
|
334
Element Solutions
ESI
$6.33B
| $9.03M | 0.07% |
507,115
-3,723
| -0.7% | -$66.3K |
|
|
MUI
335
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $9.02M | 0.07% |
757,688
+542,165
| +252% | +$6.46M |
|
336
Avient
AVNT
$3.45B
| $9M | 0.07% |
224,527
+1,391
| +0.6% | +$55.8K |
|
337
ASML
ASML
$307B
| $8.95M | 0.07% |
18,807
-688
| -4% | -$327K |
|
338
DuPont de Nemours
DD
$32.6B
| $8.89M | 0.07% |
159,894
-61,946
| -28% | -$3.44M |
|
339
A.O. Smith
AOS
$10.3B
| $8.86M | 0.07% |
161,983
-8,944
| -5% | -$489K |
|
340
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $8.84M | 0.07% |
674,441
+36,026
| +6% | +$472K |
|
341
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $8.82M | 0.07% |
713,261
+1,458
| +0.2% | +$18K |
|
342
First Merchants
FRME
$2.37B
| $8.82M | 0.07% |
247,490
+172,212
| +229% | +$6.13M |
|
343
CMS Energy
CMS
$21.4B
| $8.81M | 0.07% |
130,505
-68,342
| -34% | -$4.61M |
|
344
Cognizant
CTSH
$35.1B
| $8.81M | 0.07% |
130,515
-4,456
| -3% | -$301K |
|
345
Regency Centers
REG
$13.4B
| $8.73M | 0.07% |
147,171
-17,890
| -11% | -$1.06M |
|
346
Paychex
PAYX
$48.7B
| $8.61M | 0.07% |
75,567
-13,156
| -15% | -$1.5M |
|
347
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $8.56M | 0.07% |
751,379
+92,549
| +14% | +$1.05M |
|
348
Encompass Health
EHC
$12.6B
| $8.56M | 0.07% |
233,733
+3,307
| +1% | +$121K |
|
349
Colgate-Palmolive
CL
$68.8B
| $8.55M | 0.07% |
106,743
-10,227
| -9% | -$820K |
|
350
Old Republic International
ORI
$10.1B
| $8.43M | 0.07% |
377,190
-47,196
| -11% | -$1.06M |
|