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 | |
|---|---|---|---|---|---|---|
476
Energizer
ENR
$1.96B
| $5.86M | 0.05% |
206,819
+26,137
| +14% | +$741K |
|
477
Western Union
WU
$2.86B
| $5.85M | 0.05% |
355,138
-58,659
| -14% | -$966K |
|
478
Citizens Financial Group
CFG
$22.3B
| $5.84M | 0.05% |
163,581
-46,552
| -22% | -$1.66M |
|
479
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $5.83M | 0.05% |
243,764
-20,732
| -8% | -$496K |
|
480
Motorola Solutions
MSI
$79.8B
| $5.83M | 0.05% |
27,810
-10,406
| -27% | -$2.18M |
|
481
Nuveen Credit Strategies Income Fund
JQC
$746M
| $5.75M | 0.05% |
1,105,843
+326,569
| +42% | +$1.7M |
|
482
Newell Brands
NWL
$2.68B
| $5.75M | 0.05% |
301,985
-44,315
| -13% | -$844K |
|
483
Invesco Quality Municipal Securities
IQI
$507M
| $5.74M | 0.05% |
562,557
+43,299
| +8% | +$442K |
|
484
Consolidated Edison
ED
$35.4B
| $5.74M | 0.05% |
60,360
-54,084
| -47% | -$5.14M |
|
485
Invesco California Value Municipal Income Trust
VCV
$492M
| $5.72M | 0.05% |
541,491
-46,017
| -8% | -$486K |
|
486
lululemon athletica
LULU
$19.9B
| $5.71M | 0.05% |
20,959
-14,312
| -41% | -$3.9M |
|
487
BlackRock Municipal Income Trust
BFK
$430M
| $5.71M | 0.05% |
532,168
-14,219
| -3% | -$153K |
|
488
Mercado Libre
MELI
$123B
| $5.71M | 0.05% |
8,960
-572
| -6% | -$364K |
|
489
SolarEdge
SEDG
$2.04B
| $5.64M | 0.04% |
20,605
+874
| +4% | +$239K |
|
490
Silicon Laboratories
SLAB
$4.45B
| $5.62M | 0.04% |
40,045
+31,657
| +377% | +$4.44M |
|
491
BlackRock MuniHoldings Fund
MHD
$592M
| $5.59M | 0.04% |
440,387
-59,989
| -12% | -$761K |
|
492
Elevance Health
ELV
$70.6B
| $5.59M | 0.04% |
11,576
-7,278
| -39% | -$3.51M |
|
493
Regions Financial
RF
$24.1B
| $5.58M | 0.04% |
297,452
-54,154
| -15% | -$1.02M |
|
494
Interpublic Group of Companies
IPG
$9.94B
| $5.57M | 0.04% |
202,305
-37,947
| -16% | -$1.04M |
|
495
Packaging Corp of America
PKG
$19.8B
| $5.57M | 0.04% |
40,493
-41,632
| -51% | -$5.72M |
|
496
Aon
AON
$79.9B
| $5.55M | 0.04% |
20,595
-7,689
| -27% | -$2.07M |
|
497
Verisk Analytics
VRSK
$37.8B
| $5.52M | 0.04% |
31,899
-30,754
| -49% | -$5.32M |
|
498
Arcosa
ACA
$4.79B
| $5.52M | 0.04% |
118,856
-434
| -0.4% | -$20.1K |
|
499
Tenable Holdings
TENB
$3.76B
| $5.48M | 0.04% |
120,716
-2,730
| -2% | -$124K |
|
500
Hewlett Packard
HPE
$31B
| $5.47M | 0.04% |
412,269
-240,606
| -37% | -$3.19M |
|