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 | |
|---|---|---|---|---|---|---|
751
Warner Bros
WBD
$31B
| $2.9M | 0.02% |
+216,083
| New | +$2.9M |
|
752
Fidelity National Information Services
FIS
$34.7B
| $2.89M | 0.02% |
31,531
-25,338
| -45% | -$2.32M |
|
|
RCS
753
PIMCO Strategic Income Fund
RCS
$342M
| $2.89M | 0.02% |
563,607
+45,490
| +9% | +$233K |
|
754
Charles River Laboratories
CRL
$7.54B
| $2.87M | 0.02% |
13,411
-1,504
| -10% | -$322K |
|
|
HES
755
DELISTED
Hess
HES
| $2.87M | 0.02% |
27,070
-10,203
| -27% | -$1.08M |
|
756
Ecolab
ECL
$76.3B
| $2.86M | 0.02% |
18,607
-10,025
| -35% | -$1.54M |
|
757
Sunrun
RUN
$3.74B
| $2.85M | 0.02% |
121,891
+43,276
| +55% | +$1.01M |
|
|
GHY
758
PGIM Global High Yield Fund
GHY
$547M
| $2.84M | 0.02% |
247,922
+7,575
| +3% | +$86.9K |
|
759
Hanover Insurance
THG
$6.37B
| $2.84M | 0.02% |
19,407
-5,048
| -21% | -$738K |
|
760
Icon
ICLR
$12.9B
| $2.84M | 0.02% |
13,084
+636
| +5% | +$138K |
|
761
Southern Copper
SCCO
$82.9B
| $2.83M | 0.02% |
59,648
+20,985
| +54% | +$995K |
|
762
PLDT
PHI
$4.19B
| $2.83M | 0.02% |
92,867
-4,268
| -4% | -$130K |
|
763
Okta
OKTA
$15.9B
| $2.82M | 0.02% |
31,199
+1,981
| +7% | +$179K |
|
764
Chipotle Mexican Grill
CMG
$51.9B
| $2.81M | 0.02% |
107,450
-21,100
| -16% | -$552K |
|
|
DSL
765
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.8M | 0.02% |
230,569
+38,312
| +20% | +$465K |
|
|
TWTR
766
DELISTED
Twitter, Inc.
TWTR
| $2.8M | 0.02% |
74,784
+2,027
| +3% | +$75.8K |
|
767
Cirrus Logic
CRUS
$5.78B
| $2.79M | 0.02% |
38,495
+18,591
| +93% | +$1.35M |
|
768
Park Aerospace
PKE
$377M
| $2.79M | 0.02% |
218,309
-23,684
| -10% | -$302K |
|
769
Loews
L
$19.9B
| $2.77M | 0.02% |
46,750
-31,422
| -40% | -$1.86M |
|
770
DT Midstream
DTM
$10.9B
| $2.76M | 0.02% |
56,382
+16,145
| +40% | +$791K |
|
771
Marriott Vacations Worldwide
VAC
$2.64B
| $2.76M | 0.02% |
23,776
-43
| -0.2% | -$5K |
|
772
Steel Dynamics
STLD
$19.5B
| $2.76M | 0.02% |
41,692
-21,715
| -34% | -$1.44M |
|
|
CCMP
773
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.75M | 0.02% |
15,784
+3,191
| +25% | +$557K |
|
774
Molina Healthcare
MOH
$9.71B
| $2.75M | 0.02% |
9,837
-3,635
| -27% | -$1.02M |
|
775
Genpact
G
$7.49B
| $2.74M | 0.02% |
64,770
+17,935
| +38% | +$760K |
|