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 | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$23.7B
| $8.42M | 0.07% |
129,019
-3,953
| -3% | -$258K |
|
352
Autodesk
ADSK
$69.5B
| $8.42M | 0.07% |
48,935
-14,925
| -23% | -$2.57M |
|
353
Kite Realty
KRG
$5.11B
| $8.41M | 0.07% |
486,296
-166,262
| -25% | -$2.87M |
|
354
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $8.39M | 0.07% |
1,006,124
+104,748
| +12% | +$874K |
|
355
Dollar General
DG
$24.1B
| $8.36M | 0.07% |
34,059
-18,946
| -36% | -$4.65M |
|
356
General Mills
GIS
$27B
| $8.36M | 0.07% |
110,782
-30,302
| -21% | -$2.29M |
|
357
W.P. Carey
WPC
$14.9B
| $8.32M | 0.07% |
102,567
+39,168
| +62% | +$3.18M |
|
358
Voya Financial
VOYA
$7.38B
| $8.25M | 0.07% |
138,522
-228
| -0.2% | -$13.6K |
|
359
Marriott International Class A Common Stock
MAR
$71.9B
| $8.23M | 0.07% |
60,529
-10,216
| -14% | -$1.39M |
|
360
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $8.12M | 0.06% |
630,194
-58,679
| -9% | -$756K |
|
361
BlackRock MuniYield Quality Fund
MQY
$804M
| $7.99M | 0.06% |
630,010
-54,215
| -8% | -$688K |
|
362
Walt Disney
DIS
$212B
| $7.96M | 0.06% |
84,293
-16,348
| -16% | -$1.54M |
|
|
ETB
363
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $7.92M | 0.06% |
526,775
-117,224
| -18% | -$1.76M |
|
|
CCD
364
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $7.91M | 0.06% |
368,812
+28,850
| +8% | +$619K |
|
365
Vanguard S&P 500 ETF
VOO
$728B
| $7.91M | 0.06% |
22,793
-4,168
| -15% | -$1.45M |
|
|
AVK
366
Advent Convertible and Income Fund
AVK
$551M
| $7.89M | 0.06% |
672,743
-116,376
| -15% | -$1.37M |
|
367
Qorvo
QRVO
$8.61B
| $7.89M | 0.06% |
83,643
-15,071
| -15% | -$1.42M |
|
368
Genuine Parts
GPC
$19.4B
| $7.85M | 0.06% |
58,998
-6,112
| -9% | -$813K |
|
369
Healthpeak Properties
DOC
$12.8B
| $7.83M | 0.06% |
302,053
-132,878
| -31% | -$3.44M |
|
370
Devon Energy
DVN
$22.1B
| $7.81M | 0.06% |
141,772
+5,384
| +4% | +$297K |
|
|
Y
371
DELISTED
Alleghany Corporation
Y
| $7.8M | 0.06% |
9,362
-12,678
| -58% | -$10.6M |
|
372
Baker Hughes
BKR
$44.9B
| $7.79M | 0.06% |
269,954
-36,736
| -12% | -$1.06M |
|
|
ETJ
373
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $7.78M | 0.06% |
927,748
+59,263
| +7% | +$497K |
|
374
DiamondRock Hospitality
DRH
$1.76B
| $7.76M | 0.06% |
945,485
+63,024
| +7% | +$517K |
|
375
Iron Mountain
IRM
$27.2B
| $7.74M | 0.06% |
158,894
-10,539
| -6% | -$513K |
|