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 | |
|---|---|---|---|---|---|---|
601
Lamb Weston
LW
$8.02B
| $4.39M | 0.03% |
61,459
-6,579
| -10% | -$470K |
|
602
Entegris
ENTG
$12.4B
| $4.39M | 0.03% |
47,654
-2,730
| -5% | -$251K |
|
603
Yum! Brands
YUM
$41.1B
| $4.35M | 0.03% |
38,367
-55,680
| -59% | -$6.32M |
|
|
EOD
604
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $4.32M | 0.03% |
991,304
+52,531
| +6% | +$229K |
|
605
American Homes 4 Rent
AMH
$12.9B
| $4.32M | 0.03% |
121,977
-101,282
| -45% | -$3.59M |
|
606
Corning
GLW
$61.8B
| $4.32M | 0.03% |
137,093
-16,574
| -11% | -$522K |
|
607
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $4.31M | 0.03% |
197,165
+34,353
| +21% | +$750K |
|
608
EQT Corp
EQT
$31.7B
| $4.3M | 0.03% |
125,129
-279,127
| -69% | -$9.6M |
|
609
Antero Midstream
AM
$8.66B
| $4.3M | 0.03% |
475,466
+169,091
| +55% | +$1.53M |
|
610
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.3M | 0.03% |
29,628
+7,999
| +37% | +$1.16M |
|
611
Principal Financial Group
PFG
$17.8B
| $4.3M | 0.03% |
64,298
-35,787
| -36% | -$2.39M |
|
612
Enbridge
ENB
$105B
| $4.27M | 0.03% |
101,160
+24,435
| +32% | +$1.03M |
|
|
BGX
613
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $4.27M | 0.03% |
370,988
-74,183
| -17% | -$853K |
|
614
Power Integrations
POWI
$2.52B
| $4.27M | 0.03% |
56,853
+35,426
| +165% | +$2.66M |
|
615
EOG Resources
EOG
$64.2B
| $4.25M | 0.03% |
38,521
-12,095
| -24% | -$1.34M |
|
|
AFT
616
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.25M | 0.03% |
331,486
-53,072
| -14% | -$681K |
|
617
Entergy
ETR
$38.8B
| $4.25M | 0.03% |
75,504
-51,388
| -40% | -$2.89M |
|
618
NNN REIT
NNN
$8.12B
| $4.2M | 0.03% |
97,780
-17,663
| -15% | -$759K |
|
619
Western Digital
WDC
$32.4B
| $4.19M | 0.03% |
123,591
-59,643
| -33% | -$2.02M |
|
620
Acadia Realty Trust
AKR
$2.63B
| $4.18M | 0.03% |
267,582
-272,316
| -50% | -$4.25M |
|
621
Ameren
AEE
$27B
| $4.17M | 0.03% |
46,158
-16,322
| -26% | -$1.47M |
|
622
Park Hotels & Resorts
PK
$2.4B
| $4.14M | 0.03% |
305,165
-16,120
| -5% | -$219K |
|
623
Intellia Therapeutics
NTLA
$1.27B
| $4.12M | 0.03% |
79,639
+3,320
| +4% | +$172K |
|
|
MMD
624
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $4.11M | 0.03% |
226,606
+94,212
| +71% | +$1.71M |
|
625
VeriSign
VRSN
$26.4B
| $4.1M | 0.03% |
24,513
-10,185
| -29% | -$1.7M |
|