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 | |
|---|---|---|---|---|---|---|
726
Universal Display
OLED
$6.52B
| $3.12M | 0.02% |
30,879
-1,211
| -4% | -$122K |
|
727
Sarepta Therapeutics
SRPT
$1.83B
| $3.11M | 0.02% |
41,512
+22
| +0.1% | +$1.65K |
|
728
BioNTech
BNTX
$24.2B
| $3.1M | 0.02% |
20,798
-3,473
| -14% | -$518K |
|
729
Waters Corp
WAT
$17.4B
| $3.1M | 0.02% |
9,371
-8,548
| -48% | -$2.83M |
|
730
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.09M | 0.02% |
36,259
+1,560
| +4% | +$133K |
|
731
ManpowerGroup
MAN
$1.75B
| $3.06M | 0.02% |
40,102
+2,597
| +7% | +$198K |
|
|
SGFY
732
DELISTED
Signify Health, Inc.
SGFY
| $3.06M | 0.02% |
221,986
-7,000
| -3% | -$96.6K |
|
|
ETG
733
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $3.06M | 0.02% |
189,954
-11,431
| -6% | -$184K |
|
|
PHK
734
PIMCO High Income Fund
PHK
$854M
| $3.05M | 0.02% |
590,474
-51,883
| -8% | -$268K |
|
735
SSR Mining
SSRM
$4.45B
| $3.05M | 0.02% |
182,783
+32,622
| +22% | +$545K |
|
736
Ironwood Pharmaceuticals
IRWD
$182M
| $3.05M | 0.02% |
264,676
+166,184
| +169% | +$1.92M |
|
737
First Hawaiian
FHB
$3.21B
| $3.05M | 0.02% |
134,063
-1,139
| -0.8% | -$25.9K |
|
738
Lumen
LUMN
$6.23B
| $3M | 0.02% |
274,853
-184,739
| -40% | -$2.02M |
|
739
Pan American Silver
PAAS
$15.3B
| $3M | 0.02% |
152,296
+21,797
| +17% | +$429K |
|
740
SelectQuote
SLQT
$344M
| $2.98M | 0.02% |
1,201,881
-194
| -0% | -$481 |
|
741
Highwoods Properties
HIW
$3.43B
| $2.97M | 0.02% |
86,966
+5,268
| +6% | +$180K |
|
|
HIX
742
Western Asset High Income Fund II
HIX
$391M
| $2.97M | 0.02% |
602,796
+109,973
| +22% | +$542K |
|
743
Sealed Air
SEE
$4.8B
| $2.97M | 0.02% |
51,379
-758
| -1% | -$43.8K |
|
744
Generac Holdings
GNRC
$10.8B
| $2.96M | 0.02% |
14,061
-376
| -3% | -$79.2K |
|
745
Exact Sciences
EXAS
$10.3B
| $2.95M | 0.02% |
74,899
+10,256
| +16% | +$404K |
|
|
NBH
746
Neuberger Berman Municipal Fund
NBH
$305M
| $2.94M | 0.02% |
262,499
+20,844
| +9% | +$233K |
|
747
Alamos Gold
AGI
$13.9B
| $2.93M | 0.02% |
417,589
+83,027
| +25% | +$583K |
|
748
State Street
STT
$31.5B
| $2.93M | 0.02% |
47,571
-9,793
| -17% | -$604K |
|
749
AutoZone
AZO
$71.1B
| $2.92M | 0.02% |
1,357
-2,817
| -67% | -$6.05M |
|
750
Garmin
GRMN
$45.8B
| $2.9M | 0.02% |
29,544
-45,356
| -61% | -$4.46M |
|