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 | |
|---|---|---|---|---|---|---|
676
Reaves Utility Income Fund
UTG
$3.32B
| $3.54M | 0.03% |
114,049
+11,363
| +11% | +$352K |
|
677
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.52M | 0.03% |
253,726
-10,982
| -4% | -$152K |
|
678
Stoneridge
SRI
$230M
| $3.52M | 0.03% |
205,386
-337
| -0.2% | -$5.78K |
|
679
Empire State Realty Trust
ESRT
$1.29B
| $3.52M | 0.03% |
499,981
-244,727
| -33% | -$1.72M |
|
680
Trinity Industries
TRN
$2.28B
| $3.5M | 0.03% |
144,697
+5,735
| +4% | +$139K |
|
681
Sabra Healthcare REIT
SBRA
$4.58B
| $3.5M | 0.03% |
250,709
+19,332
| +8% | +$270K |
|
682
EnerSys
ENS
$3.89B
| $3.5M | 0.03% |
59,319
+1,091
| +2% | +$64.3K |
|
|
HTLF
683
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.49M | 0.03% |
84,075
-508
| -0.6% | -$21.1K |
|
684
AGNC Investment
AGNC
$10.8B
| $3.48M | 0.03% |
314,270
-15,811
| -5% | -$175K |
|
685
Lear
LEA
$5.91B
| $3.47M | 0.03% |
27,568
-3,499
| -11% | -$441K |
|
686
Roper Technologies
ROP
$55.9B
| $3.47M | 0.03% |
8,792
-2,297
| -21% | -$906K |
|
687
Fate Therapeutics
FATE
$113M
| $3.47M | 0.03% |
139,974
+7,599
| +6% | +$188K |
|
688
Hartford Financial Services
HIG
$36.8B
| $3.45M | 0.03% |
52,731
-171,673
| -77% | -$11.2M |
|
689
Monolithic Power Systems
MPWR
$41.1B
| $3.44M | 0.03% |
8,966
-3,913
| -30% | -$1.5M |
|
690
Ryder
R
$7.57B
| $3.44M | 0.03% |
48,451
-3,889
| -7% | -$276K |
|
691
Hasbro
HAS
$11B
| $3.44M | 0.03% |
41,995
-10,201
| -20% | -$835K |
|
|
KIO
692
KKR Income Opportunities Fund
KIO
$514M
| $3.43M | 0.03% |
294,961
+1,118
| +0.4% | +$13K |
|
693
Trimble
TRMB
$19.1B
| $3.43M | 0.03% |
58,952
-21,104
| -26% | -$1.23M |
|
694
Halozyme
HALO
$8.9B
| $3.43M | 0.03% |
77,886
-9,099
| -10% | -$400K |
|
695
NetEase
NTES
$91.1B
| $3.41M | 0.03% |
36,476
-7,676
| -17% | -$717K |
|
696
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $3.38M | 0.03% |
305,203
-10,428
| -3% | -$116K |
|
697
Southwest Airlines
LUV
$16.3B
| $3.36M | 0.03% |
93,138
-40,183
| -30% | -$1.45M |
|
698
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.35M | 0.03% |
53,651
+9,249
| +21% | +$578K |
|
|
SI
699
DELISTED
Silvergate Capital Corporation
SI
| $3.35M | 0.03% |
62,561
-3,608
| -5% | -$193K |
|
700
H&R Block
HRB
$6.89B
| $3.35M | 0.03% |
94,760
+2,969
| +3% | +$105K |
|