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 | |
|---|---|---|---|---|---|---|
|
NSL
551
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.87M | 0.04% |
1,016,868
+57,029
| +6% | +$273K |
|
552
Healthcare Realty
HR
$6.4B
| $4.84M | 0.04% |
173,398
-17,946
| -9% | -$501K |
|
553
SiriusXM
SIRI
$8.23B
| $4.8M | 0.04% |
78,338
-3,133
| -4% | -$192K |
|
554
Stratasys
SSYS
$876M
| $4.79M | 0.04% |
255,567
-12,464
| -5% | -$234K |
|
555
Nuveen California Municipal Value Fund
NCA
$285M
| $4.78M | 0.04% |
547,899
-3,881
| -0.7% | -$33.9K |
|
|
MMU
556
Western Asset Managed Municipals Fund
MMU
$559M
| $4.78M | 0.04% |
451,992
+146,907
| +48% | +$1.55M |
|
557
PVH
PVH
$4.07B
| $4.76M | 0.04% |
83,690
-15,774
| -16% | -$898K |
|
558
BlackRock Municipal Income Trust II
BLE
$488M
| $4.75M | 0.04% |
430,168
-105,807
| -20% | -$1.17M |
|
559
Virtu Financial
VIRT
$3.26B
| $4.75M | 0.04% |
202,995
+59,456
| +41% | +$1.39M |
|
560
BlackRock MuniYield New York Quality Fund
MYN
$370M
| $4.75M | 0.04% |
445,201
+1,376
| +0.3% | +$14.7K |
|
561
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.75M | 0.04% |
174,191
-100
| -0.1% | -$2.72K |
|
562
American Water Works
AWK
$27.3B
| $4.74M | 0.04% |
31,857
-37,248
| -54% | -$5.54M |
|
563
BlackRock MuniAssets Fund
MUA
$433M
| $4.74M | 0.04% |
388,906
+150,939
| +63% | +$1.84M |
|
564
Best Buy
BBY
$16.4B
| $4.72M | 0.04% |
72,369
-19,046
| -21% | -$1.24M |
|
565
Hologic
HOLX
$14.8B
| $4.71M | 0.04% |
67,929
-15,279
| -18% | -$1.06M |
|
|
ANSS
566
DELISTED
Ansys
ANSS
| $4.7M | 0.04% |
19,638
-3,138
| -14% | -$751K |
|
|
UCB
567
United Community Banks, Inc.
UCB
$4.02B
| $4.68M | 0.04% |
155,058
-972
| -0.6% | -$29.3K |
|
568
Cencora
COR
$57.7B
| $4.68M | 0.04% |
33,051
-5,957
| -15% | -$843K |
|
|
ACP
569
abrdn Income Credit Strategies Fund
ACP
$742M
| $4.67M | 0.04% |
614,724
-14,934
| -2% | -$113K |
|
570
Royce Value Trust
RVT
$1.96B
| $4.64M | 0.04% |
332,364
+18,992
| +6% | +$265K |
|
571
Church & Dwight Co
CHD
$23B
| $4.64M | 0.04% |
50,066
+16,882
| +51% | +$1.56M |
|
572
BioMarin Pharmaceuticals
BMRN
$10.8B
| $4.64M | 0.04% |
55,968
-2,878
| -5% | -$238K |
|
|
AIMC
573
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.63M | 0.04% |
131,378
-69
| -0.1% | -$2.43K |
|
|
PGTI
574
DELISTED
PGT, Inc.
PGTI
| $4.63M | 0.04% |
278,002
+1,305
| +0.5% | +$21.7K |
|
575
Advanced Energy
AEIS
$5.83B
| $4.62M | 0.04% |
63,264
+392
| +0.6% | +$28.6K |
|