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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$21.2B
| $7.27M | 0.06% |
22,709
+10,391
| +84% | +$3.33M |
|
402
Microchip Technology
MCHP
$35.6B
| $7.26M | 0.06% |
124,941
-37,784
| -23% | -$2.19M |
|
403
Agnico Eagle Mines
AEM
$76.3B
| $7.24M | 0.06% |
158,314
+13,732
| +9% | +$628K |
|
404
Idexx Laboratories
IDXX
$51.4B
| $7.22M | 0.06% |
20,594
-2,759
| -12% | -$968K |
|
405
Ametek
AME
$43.3B
| $7.19M | 0.06% |
65,401
+3,146
| +5% | +$346K |
|
|
HEES
406
DELISTED
H&E Equipment Services
HEES
| $7.18M | 0.06% |
247,730
+180
| +0.1% | +$5.21K |
|
407
Moody's
MCO
$89.5B
| $7.16M | 0.06% |
26,337
+371
| +1% | +$101K |
|
408
eBay
EBAY
$42.3B
| $7.13M | 0.06% |
171,155
-83,340
| -33% | -$3.47M |
|
409
Coterra Energy
CTRA
$18.3B
| $7.12M | 0.06% |
275,896
-2,505
| -0.9% | -$64.6K |
|
410
Abbott
ABT
$231B
| $7.06M | 0.06% |
64,980
-72,040
| -53% | -$7.83M |
|
411
Incyte
INCY
$16.9B
| $7.04M | 0.06% |
92,685
-39,031
| -30% | -$2.97M |
|
412
CME Group
CME
$94.4B
| $7.03M | 0.06% |
34,328
-7,877
| -19% | -$1.61M |
|
413
Central Garden & Pet Class A
CENTA
$2.15B
| $7M | 0.06% |
218,659
-121
| -0.1% | -$3.87K |
|
414
Conagra Brands
CAG
$9.23B
| $6.99M | 0.06% |
204,244
+9,397
| +5% | +$322K |
|
|
SJI
415
DELISTED
South Jersey Industries, Inc.
SJI
| $6.94M | 0.05% |
203,248
+3,397
| +2% | +$116K |
|
416
DTE Energy
DTE
$28.4B
| $6.93M | 0.05% |
54,677
-28,095
| -34% | -$3.56M |
|
417
Franklin Resources
BEN
$13B
| $6.91M | 0.05% |
296,381
+47,014
| +19% | +$1.1M |
|
418
United Therapeutics
UTHR
$18.1B
| $6.88M | 0.05% |
29,208
-7,237
| -20% | -$1.71M |
|
|
EFT
419
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $6.88M | 0.05% |
584,028
+67,765
| +13% | +$798K |
|
|
HZNP
420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.88M | 0.05% |
86,192
+13,602
| +19% | +$1.08M |
|
421
AXIS Capital
AXS
$7.62B
| $6.87M | 0.05% |
120,402
+835
| +0.7% | +$47.7K |
|
422
Dollar Tree
DLTR
$20.6B
| $6.86M | 0.05% |
44,041
-9,409
| -18% | -$1.47M |
|
423
BlackRock Municipal Income Quality Trust
BYM
$276M
| $6.85M | 0.05% |
552,820
-16,610
| -3% | -$206K |
|
424
Align Technology
ALGN
$10.1B
| $6.82M | 0.05% |
28,813
-116
| -0.4% | -$27.5K |
|
425
Celanese
CE
$5.34B
| $6.8M | 0.05% |
57,808
-8,785
| -13% | -$1.03M |
|