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 | |
|---|---|---|---|---|---|---|
576
Neurocrine Biosciences
NBIX
$14.3B
| $4.61M | 0.04% |
47,279
-10,003
| -17% | -$975K |
|
577
Zscaler
ZS
$43.8B
| $4.61M | 0.04% |
30,814
| – | – |
|
578
iShares National Muni Bond ETF
MUB
$39.2B
| $4.61M | 0.04% |
43,292
-7,853
| -15% | -$835K |
|
579
RPM International
RPM
$16.1B
| $4.61M | 0.04% |
58,501
-3,468
| -6% | -$273K |
|
580
Hubbell
HUBB
$23.2B
| $4.6M | 0.04% |
25,775
+590
| +2% | +$105K |
|
|
DMB
581
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $4.6M | 0.04% |
353,430
+97,301
| +38% | +$1.27M |
|
582
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
| $4.58M | 0.04% |
416,230
-9,554
| -2% | -$105K |
|
583
Hancock Whitney
HWC
$5.33B
| $4.57M | 0.04% |
103,141
+73,184
| +244% | +$3.24M |
|
|
BSL
584
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $4.57M | 0.04% |
343,326
+28,647
| +9% | +$381K |
|
585
Sibanye-Stillwater
SBSW
$6.04B
| $4.56M | 0.04% |
456,856
+112,955
| +33% | +$1.13M |
|
586
Keysight
KEYS
$29.1B
| $4.55M | 0.04% |
33,007
-2,883
| -8% | -$397K |
|
587
Match Group
MTCH
$9.33B
| $4.54M | 0.04% |
65,188
-11,045
| -14% | -$770K |
|
588
Gold Fields
GFI
$32B
| $4.54M | 0.04% |
497,928
+125,605
| +34% | +$1.15M |
|
|
HTD
589
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $4.54M | 0.04% |
197,662
-18,867
| -9% | -$433K |
|
|
FRC
590
DELISTED
First Republic Bank
FRC
| $4.53M | 0.04% |
31,378
-5,587
| -15% | -$806K |
|
591
Americold
COLD
$3.85B
| $4.5M | 0.04% |
149,726
-15,214
| -9% | -$457K |
|
592
Campbell Soup
CPB
$10.1B
| $4.49M | 0.04% |
93,395
-8,793
| -9% | -$423K |
|
593
Pool Corp
POOL
$12.5B
| $4.48M | 0.04% |
12,768
-1,043
| -8% | -$366K |
|
594
CRISPR Therapeutics
CRSP
$4.88B
| $4.46M | 0.04% |
73,453
-2,300
| -3% | -$140K |
|
|
INFN
595
DELISTED
Infinera Corporation Common Stock
INFN
| $4.45M | 0.04% |
830,322
-293,316
| -26% | -$1.57M |
|
|
PMF
596
DELISTED
PIMCO Municipal Income Fund
PMF
| $4.44M | 0.04% |
385,284
+20,937
| +6% | +$241K |
|
597
Molson Coors Class B
TAP
$9.86B
| $4.44M | 0.04% |
81,376
-46,702
| -36% | -$2.55M |
|
|
FFA
598
First Trust Enhanced Equity Income Fund
FFA
$427M
| $4.43M | 0.04% |
271,307
-56,436
| -17% | -$922K |
|
599
Guardant Health
GH
$7.41B
| $4.4M | 0.03% |
109,044
+8,033
| +8% | +$324K |
|
|
SIVB
600
DELISTED
SVB Financial Group
SIVB
| $4.4M | 0.03% |
11,132
+111
| +1% | +$43.8K |
|