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 | |
|---|---|---|---|---|---|---|
526
Workday
WDAY
$61.6B
| $5.14M | 0.04% |
36,809
-893
| -2% | -$125K |
|
527
HP
HPQ
$27.1B
| $5.12M | 0.04% |
156,073
-63,227
| -29% | -$2.07M |
|
528
Glacier Bancorp
GBCI
$5.75B
| $5.11M | 0.04% |
107,779
-5,172
| -5% | -$245K |
|
529
BlackRock MuniYield Quality Fund III
MYI
$725M
| $5.1M | 0.04% |
437,220
+79,154
| +22% | +$923K |
|
530
Seagate
STX
$40.7B
| $5.1M | 0.04% |
71,362
-27,618
| -28% | -$1.97M |
|
531
Royalty Pharma
RPRX
$15.8B
| $5.09M | 0.04% |
121,058
-9,874
| -8% | -$415K |
|
532
RTX Corp
RTX
$203B
| $5.05M | 0.04% |
52,565
-34,744
| -40% | -$3.34M |
|
533
BlackRock MuniYield Quality Fund II
MQT
$219M
| $5.04M | 0.04% |
439,810
+70,327
| +19% | +$806K |
|
534
BlackRock MuniVest Fund II
MVT
$220M
| $5.02M | 0.04% |
442,030
+70,366
| +19% | +$799K |
|
535
AES
AES
$9.06B
| $5.01M | 0.04% |
238,436
-18,308
| -7% | -$385K |
|
536
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $5.01M | 0.04% |
453,337
+867
| +0.2% | +$9.58K |
|
537
Exelixis
EXEL
$10.3B
| $5.01M | 0.04% |
240,454
-11,143
| -4% | -$232K |
|
|
MRO
538
DELISTED
Marathon Oil Corporation
MRO
| $5M | 0.04% |
222,581
-149,256
| -40% | -$3.36M |
|
539
Albemarle
ALB
$8.54B
| $5M | 0.04% |
23,939
-9,650
| -29% | -$2.02M |
|
540
Occidental Petroleum
OXY
$44.4B
| $4.97M | 0.04% |
84,479
-18,395
| -18% | -$1.08M |
|
541
Pinduoduo
PDD
$179B
| $4.94M | 0.04% |
79,971
-5,848
| -7% | -$361K |
|
542
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.93M | 0.04% |
61,617
+15,730
| +34% | +$1.26M |
|
543
Idacorp
IDA
$6.73B
| $4.93M | 0.04% |
46,510
+617
| +1% | +$65.3K |
|
544
Integer Holdings
ITGR
$3.7B
| $4.91M | 0.04% |
69,450
-420
| -0.6% | -$29.7K |
|
545
Zimmer Biomet
ZBH
$20.6B
| $4.9M | 0.04% |
46,605
-7,134
| -13% | -$749K |
|
546
Apple Hospitality REIT
APLE
$2.99B
| $4.89M | 0.04% |
333,578
-14,591
| -4% | -$214K |
|
547
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $4.89M | 0.04% |
417,095
+3,548
| +0.9% | +$41.6K |
|
548
GATX Corp
GATX
$5.99B
| $4.89M | 0.04% |
51,933
-475
| -0.9% | -$44.7K |
|
549
VF Corp
VFC
$5.95B
| $4.88M | 0.04% |
110,527
+24,062
| +28% | +$1.06M |
|
550
BlackRock New York Municipal Income Trust
BNY
$239M
| $4.88M | 0.04% |
443,020
-39,841
| -8% | -$439K |
|