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 | |
|---|---|---|---|---|---|---|
|
AAT
426
American Assets Trust
AAT
$1.28B
| $6.8M | 0.05% |
228,775
+30,789
| +16% | +$914K |
|
427
Invesco Value Municipal Income Trust
IIM
$558M
| $6.77M | 0.05% |
526,003
+77,468
| +17% | +$997K |
|
|
VCSA
428
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $6.77M | 0.05% |
117,448
-238
| -0.2% | -$13.7K |
|
429
Alaska Air
ALK
$7.28B
| $6.76M | 0.05% |
168,706
-8,753
| -5% | -$351K |
|
430
Diamondback Energy
FANG
$40.2B
| $6.71M | 0.05% |
55,364
-3,078
| -5% | -$373K |
|
|
JRO
431
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $6.7M | 0.05% |
820,258
-31,418
| -4% | -$257K |
|
432
Franco-Nevada
FNV
$37.3B
| $6.67M | 0.05% |
50,725
+4,629
| +10% | +$609K |
|
433
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $6.66M | 0.05% |
569,493
+35,168
| +7% | +$411K |
|
434
Enphase Energy
ENPH
$5.18B
| $6.65M | 0.05% |
34,056
-8,140
| -19% | -$1.59M |
|
435
Iridium Communications
IRDM
$2.67B
| $6.63M | 0.05% |
176,400
-8,825
| -5% | -$331K |
|
436
Halliburton
HAL
$18.8B
| $6.6M | 0.05% |
210,488
+13,755
| +7% | +$431K |
|
437
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $6.59M | 0.05% |
581,668
-140,951
| -20% | -$1.6M |
|
438
Nasdaq
NDAQ
$53.6B
| $6.53M | 0.05% |
128,331
-141,840
| -53% | -$7.21M |
|
439
Zoom
ZM
$25B
| $6.5M | 0.05% |
60,236
-1,238
| -2% | -$134K |
|
440
Republic Services
RSG
$71.7B
| $6.5M | 0.05% |
49,669
-10,623
| -18% | -$1.39M |
|
|
NID
441
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.5M | 0.05% |
499,885
+20,187
| +4% | +$262K |
|
|
LSI
442
DELISTED
Life Storage, Inc.
LSI
| $6.49M | 0.05% |
58,130
-4,087
| -7% | -$456K |
|
443
STAG Industrial
STAG
$6.9B
| $6.45M | 0.05% |
208,697
-118,964
| -36% | -$3.67M |
|
444
NRG Energy
NRG
$28.6B
| $6.43M | 0.05% |
168,431
-22,992
| -12% | -$878K |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $6.4M | 0.05% |
67,658
-70,028
| -51% | -$6.62M |
|
446
West Pharmaceutical
WST
$18B
| $6.4M | 0.05% |
21,160
-11,408
| -35% | -$3.45M |
|
447
Stifel
SF
$11.5B
| $6.4M | 0.05% |
114,193
-2,698
| -2% | -$151K |
|
448
Federal Realty Investment Trust
FRT
$8.86B
| $6.38M | 0.05% |
66,647
-2,183
| -3% | -$209K |
|
449
US Foods
USFD
$17.5B
| $6.35M | 0.05% |
206,954
+1,774
| +0.9% | +$54.4K |
|
450
CrowdStrike
CRWD
$105B
| $6.34M | 0.05% |
37,626
-1,009
| -3% | -$170K |
|