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 | |
|---|---|---|---|---|---|---|
376
Brixmor Property Group
BRX
$8.63B
| $7.73M | 0.06% |
382,662
-40,910
| -10% | -$827K |
|
|
NIE
377
Virtus Equity & Convertible Income Fund
NIE
$689M
| $7.71M | 0.06% |
371,597
-7,279
| -2% | -$151K |
|
378
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $7.71M | 0.06% |
629,586
+117,621
| +23% | +$1.44M |
|
379
Ashland
ASH
$2.51B
| $7.7M | 0.06% |
74,711
-2,977
| -4% | -$307K |
|
380
Snap-on
SNA
$17.1B
| $7.67M | 0.06% |
38,951
-23,737
| -38% | -$4.68M |
|
381
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.67M | 0.06% |
49,176
+15,486
| +46% | +$2.42M |
|
382
BlackRock MuniYield Fund
MYD
$468M
| $7.67M | 0.06% |
688,030
+127,051
| +23% | +$1.42M |
|
383
Electronic Arts
EA
$42.2B
| $7.65M | 0.06% |
62,917
-10,752
| -15% | -$1.31M |
|
|
LEO
384
BNY Mellon Strategic Municipals
LEO
$375M
| $7.61M | 0.06% |
1,156,397
+53,804
| +5% | +$354K |
|
385
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $7.59M | 0.06% |
273,960
+13,791
| +5% | +$382K |
|
|
EVN
386
Eaton Vance Municipal Income Trust
EVN
$424M
| $7.58M | 0.06% |
692,413
-42,386
| -6% | -$464K |
|
387
UDR
UDR
$13B
| $7.56M | 0.06% |
164,108
-6,198
| -4% | -$285K |
|
388
Marvell Technology
MRVL
$54.6B
| $7.53M | 0.06% |
172,985
-17,413
| -9% | -$758K |
|
|
EFR
389
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $7.5M | 0.06% |
611,525
+40,879
| +7% | +$502K |
|
390
Archer Daniels Midland
ADM
$30.2B
| $7.5M | 0.06% |
96,625
-62,503
| -39% | -$4.85M |
|
391
Corteva
CTVA
$49.1B
| $7.45M | 0.06% |
137,520
-64,571
| -32% | -$3.5M |
|
392
Comerica
CMA
$8.85B
| $7.44M | 0.06% |
101,327
-4,817
| -5% | -$353K |
|
393
Cincinnati Financial
CINF
$24B
| $7.43M | 0.06% |
62,444
-6,411
| -9% | -$763K |
|
394
Old Dominion Freight Line
ODFL
$31.7B
| $7.4M | 0.06% |
57,744
-36,190
| -39% | -$4.64M |
|
|
NCV
395
Virtus Convertible & Income Fund
NCV
$336M
| $7.4M | 0.06% |
502,583
-40,233
| -7% | -$592K |
|
|
HIO
396
Western Asset High Income Opportunity Fund
HIO
$375M
| $7.39M | 0.06% |
1,867,118
+3,680
| +0.2% | +$14.6K |
|
397
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $7.37M | 0.06% |
90,858
-7,759
| -8% | -$629K |
|
398
First Horizon
FHN
$11.3B
| $7.33M | 0.06% |
335,286
-721,819
| -68% | -$15.8M |
|
399
Methode Electronics
MEI
$250M
| $7.28M | 0.06% |
196,578
+6,235
| +3% | +$231K |
|
400
Intercontinental Exchange
ICE
$99.8B
| $7.28M | 0.06% |
77,389
-16,117
| -17% | -$1.52M |
|