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 | |
|---|---|---|---|---|---|---|
501
Wheaton Precious Metals
WPM
$48.1B
| $5.45M | 0.04% |
151,196
+21,203
| +16% | +$764K |
|
|
ACV
502
Virtus Diversified Income & Convertible Fund
ACV
$244M
| $5.41M | 0.04% |
277,088
-20,131
| -7% | -$393K |
|
503
Danaher
DHR
$142B
| $5.4M | 0.04% |
24,008
-8,044
| -25% | -$1.81M |
|
504
Annaly Capital Management
NLY
$14.2B
| $5.4M | 0.04% |
228,190
+82,394
| +57% | +$1.95M |
|
|
PMX
505
DELISTED
PIMCO Municipal Income Fund III
PMX
| $5.39M | 0.04% |
585,058
-55,948
| -9% | -$516K |
|
506
Terex
TEX
$3.46B
| $5.38M | 0.04% |
196,715
-1,085
| -0.5% | -$29.7K |
|
507
BlackRock CA Municipal Income Trust
BFZ
$322M
| $5.38M | 0.04% |
474,655
-37
| -0% | -$419 |
|
508
Terreno Realty
TRNO
$6.07B
| $5.38M | 0.04% |
96,485
+31,697
| +49% | +$1.77M |
|
509
iShares TIPS Bond ETF
TIP
$13.6B
| $5.38M | 0.04% |
47,195
-3,269
| -6% | -$372K |
|
510
Delta Air Lines
DAL
$40.3B
| $5.37M | 0.04% |
185,245
-18,986
| -9% | -$550K |
|
|
AFB
511
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $5.36M | 0.04% |
462,858
+135,760
| +42% | +$1.57M |
|
512
Fastenal
FAST
$55.3B
| $5.35M | 0.04% |
214,428
-48,510
| -18% | -$1.21M |
|
513
General Motors
GM
$55.4B
| $5.35M | 0.04% |
168,496
-64,532
| -28% | -$2.05M |
|
514
Viatris
VTRS
$12.2B
| $5.34M | 0.04% |
510,046
-182,476
| -26% | -$1.91M |
|
515
Dover
DOV
$24.4B
| $5.34M | 0.04% |
43,982
-3,815
| -8% | -$463K |
|
516
Centene
CNC
$14.2B
| $5.31M | 0.04% |
62,778
-30,049
| -32% | -$2.54M |
|
517
Caterpillar
CAT
$198B
| $5.28M | 0.04% |
29,511
-6,026
| -17% | -$1.08M |
|
518
Datadog
DDOG
$47.6B
| $5.24M | 0.04% |
54,997
+3,940
| +8% | +$375K |
|
519
Copart
CPRT
$47.1B
| $5.22M | 0.04% |
192,252
-191,232
| -50% | -$5.19M |
|
|
KTF
520
DWS Municipal Income Trust
KTF
$355M
| $5.21M | 0.04% |
554,305
+102,789
| +23% | +$966K |
|
521
Lucid Motors
LCID
$5.67B
| $5.21M | 0.04% |
30,352
-1,193
| -4% | -$205K |
|
522
UGI
UGI
$7.37B
| $5.2M | 0.04% |
134,582
-5,082
| -4% | -$196K |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $5.19M | 0.04% |
181,950
-37,201
| -17% | -$1.06M |
|
524
Public Service Enterprise Group
PEG
$40B
| $5.18M | 0.04% |
81,918
-37,295
| -31% | -$2.36M |
|
525
Synovus
SNV
$7.2B
| $5.18M | 0.04% |
143,532
+1,878
| +1% | +$67.7K |
|