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 | |
|---|---|---|---|---|---|---|
626
Webster Financial
WBS
$10.3B
| $4.09M | 0.03% |
96,931
-3,150
| -3% | -$133K |
|
627
Labcorp
LH
$23B
| $4.06M | 0.03% |
20,160
-13,004
| -39% | -$2.62M |
|
628
Omega Healthcare
OHI
$12.6B
| $4.06M | 0.03% |
143,967
+13,804
| +11% | +$389K |
|
629
Amdocs
DOX
$9.4B
| $4.04M | 0.03% |
48,482
+117
| +0.2% | +$9.75K |
|
|
EIM
630
Eaton Vance Municipal Bond Fund
EIM
$567M
| $4.03M | 0.03% |
376,955
+74,169
| +24% | +$794K |
|
|
SPLK
631
DELISTED
Splunk Inc
SPLK
| $4.03M | 0.03% |
45,557
-3,029
| -6% | -$268K |
|
632
Evercore
EVR
$12.6B
| $4.03M | 0.03% |
43,037
-11,308
| -21% | -$1.06M |
|
633
BlackRock Limited Duration Income Trust
BLW
$549M
| $4.02M | 0.03% |
317,554
+125,636
| +65% | +$1.59M |
|
634
HCA Healthcare
HCA
$96.6B
| $4.01M | 0.03% |
23,888
-34,867
| -59% | -$5.86M |
|
635
Kilroy Realty
KRC
$4.99B
| $4M | 0.03% |
76,363
-280
| -0.4% | -$14.7K |
|
636
Kroger
KR
$44.2B
| $4M | 0.03% |
84,419
-47,095
| -36% | -$2.23M |
|
637
Capital One
COF
$141B
| $3.99M | 0.03% |
38,294
-19,687
| -34% | -$2.05M |
|
638
AngloGold Ashanti
AU
$31B
| $3.97M | 0.03% |
268,075
+65,014
| +32% | +$962K |
|
|
AUY
639
DELISTED
Yamana Gold, Inc.
AUY
| $3.95M | 0.03% |
849,907
+313,048
| +58% | +$1.46M |
|
640
Service Corp International
SCI
$11B
| $3.94M | 0.03% |
57,013
-3,952
| -6% | -$273K |
|
|
BHVN
641
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.94M | 0.03% |
27,045
+2,826
| +12% | +$412K |
|
642
FirstEnergy
FE
$25B
| $3.94M | 0.03% |
102,651
-40,284
| -28% | -$1.55M |
|
|
PCK
643
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.91M | 0.03% |
569,634
-70,686
| -11% | -$485K |
|
644
PagerDuty
PD
$1.59B
| $3.91M | 0.03% |
157,698
-6,664
| -4% | -$165K |
|
645
Boeing
BA
$173B
| $3.9M | 0.03% |
28,531
-10,879
| -28% | -$1.49M |
|
646
SpartanNash
SPTN
$905M
| $3.87M | 0.03% |
128,316
+6,760
| +6% | +$204K |
|
647
Sonoco
SON
$4.55B
| $3.87M | 0.03% |
67,785
+54,546
| +412% | +$3.11M |
|
|
PSB
648
DELISTED
PS Business Parks, Inc.
PSB
| $3.86M | 0.03% |
20,629
+2,314
| +13% | +$433K |
|
649
ON Semiconductor
ON
$19.9B
| $3.86M | 0.03% |
76,703
+3,017
| +4% | +$152K |
|
|
EVM
650
Eaton Vance California Municipal Bond Fund
EVM
$229M
| $3.85M | 0.03% |
415,649
-91,482
| -18% | -$848K |
|