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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$12B
| $6.27M | 0.05% |
89,020
-8,030
| -8% | -$566K |
|
|
SBNY
452
DELISTED
Signature Bank
SBNY
| $6.24M | 0.05% |
34,825
+4,614
| +15% | +$827K |
|
453
Airbnb
ABNB
$75.8B
| $6.19M | 0.05% |
69,463
-463
| -0.7% | -$41.2K |
|
454
IDEX
IEX
$12.4B
| $6.18M | 0.05% |
33,999
-2,896
| -8% | -$526K |
|
455
Spire
SR
$4.46B
| $6.16M | 0.05% |
82,844
-7,153
| -8% | -$532K |
|
456
Ralph Lauren
RL
$18.9B
| $6.16M | 0.05% |
68,664
-6,834
| -9% | -$613K |
|
457
Zions Bancorporation
ZION
$8.34B
| $6.15M | 0.05% |
120,719
-9,351
| -7% | -$476K |
|
458
Bio-Techne
TECH
$8.46B
| $6.13M | 0.05% |
70,692
-4,188
| -6% | -$363K |
|
|
CHW
459
Calamos Global Dynamic Income Fund
CHW
$463M
| $6.12M | 0.05% |
897,463
-93,614
| -9% | -$638K |
|
|
CTXS
460
DELISTED
Citrix Systems Inc
CTXS
| $6.07M | 0.05% |
62,429
-2,290
| -4% | -$223K |
|
461
Patterson-UTI
PTEN
$2.18B
| $6.06M | 0.05% |
384,675
-236,634
| -38% | -$3.73M |
|
|
DSM
462
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $6.04M | 0.05% |
970,283
+236,209
| +32% | +$1.47M |
|
463
Enovis
ENOV
$1.84B
| $6.01M | 0.05% |
109,280
-15,841
| -13% | -$871K |
|
464
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.01M | 0.05% |
120,304
-1,923
| -2% | -$96K |
|
465
JD.com
JD
$44.6B
| $6M | 0.05% |
93,419
-18,931
| -17% | -$1.22M |
|
466
Ciena
CIEN
$16.5B
| $5.98M | 0.05% |
130,953
-72
| -0.1% | -$3.29K |
|
467
BlackRock Floating Rate Income Trust
BGT
$317M
| $5.96M | 0.05% |
540,969
+55,926
| +12% | +$616K |
|
468
Zoetis
ZTS
$67.9B
| $5.96M | 0.05% |
34,683
+6,374
| +23% | +$1.1M |
|
469
Baidu
BIDU
$35.1B
| $5.95M | 0.05% |
39,980
-6,632
| -14% | -$986K |
|
470
Kimco Realty
KIM
$15.4B
| $5.92M | 0.05% |
299,347
-80,146
| -21% | -$1.58M |
|
|
FCT
471
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $5.92M | 0.05% |
592,270
+149,360
| +34% | +$1.49M |
|
472
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $5.91M | 0.05% |
915,678
+204,565
| +29% | +$1.32M |
|
473
Las Vegas Sands
LVS
$36.9B
| $5.9M | 0.05% |
175,513
-29,657
| -14% | -$996K |
|
474
NiSource
NI
$19B
| $5.87M | 0.05% |
199,007
-46,251
| -19% | -$1.36M |
|
475
PPG Industries
PPG
$24.8B
| $5.87M | 0.05% |
51,318
-13,564
| -21% | -$1.55M |
|