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 | |
|---|---|---|---|---|---|---|
776
American Financial Group
AFG
$11.4B
| $2.72M | 0.02% |
19,563
+1,017
| +5% | +$141K |
|
777
Everest Group
EG
$14.3B
| $2.71M | 0.02% |
9,684
-23,964
| -71% | -$6.72M |
|
778
TSMC
TSM
$1.35T
| $2.71M | 0.02% |
33,158
-1,578
| -5% | -$129K |
|
779
CenterPoint Energy
CNP
$24.7B
| $2.71M | 0.02% |
91,607
-59,293
| -39% | -$1.75M |
|
780
Fidelity National Financial
FNF
$16.2B
| $2.7M | 0.02% |
75,909
+17,420
| +30% | +$619K |
|
781
Ziff Davis
ZD
$1.5B
| $2.7M | 0.02% |
36,166
-10,083
| -22% | -$752K |
|
782
Kennametal
KMT
$1.59B
| $2.68M | 0.02% |
115,533
-172
| -0.1% | -$4K |
|
|
PHT
783
Pioneer High Income Fund
PHT
$243M
| $2.68M | 0.02% |
378,791
+68,821
| +22% | +$486K |
|
784
Dana Inc
DAN
$2.73B
| $2.67M | 0.02% |
189,822
-6,732
| -3% | -$94.7K |
|
|
SUM
785
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.67M | 0.02% |
116,391
+93,925
| +418% | +$2.15M |
|
786
Veeva Systems
VEEV
$45B
| $2.66M | 0.02% |
13,407
+764
| +6% | +$151K |
|
|
SAIL
787
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.65M | 0.02% |
+42,248
| New | +$2.65M |
|
788
Global Payments
GPN
$20.6B
| $2.65M | 0.02% |
23,930
-12,747
| -35% | -$1.41M |
|
789
Suncor Energy
SU
$51.3B
| $2.63M | 0.02% |
75,179
-48,856
| -39% | -$1.71M |
|
|
GLQ
790
Clough Global Equity Fund
GLQ
$140M
| $2.62M | 0.02% |
287,361
-20,235
| -7% | -$185K |
|
791
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.62M | 0.02% |
293,143
+117,618
| +67% | +$1.05M |
|
|
BGH
792
Barings Global Short Duration High Yield Fund
BGH
$332M
| $2.61M | 0.02% |
200,818
-37,414
| -16% | -$487K |
|
793
Helmerich & Payne
HP
$2.07B
| $2.61M | 0.02% |
60,642
+10,487
| +21% | +$452K |
|
794
UMB Financial
UMBF
$9.26B
| $2.6M | 0.02% |
30,210
-11,604
| -28% | -$999K |
|
|
AZPN
795
DELISTED
Aspen Technology Inc
AZPN
| $2.6M | 0.02% |
+14,160
| New | +$2.6M |
|
796
Broadridge
BR
$29.3B
| $2.59M | 0.02% |
18,169
-13,967
| -43% | -$1.99M |
|
797
National Fuel Gas
NFG
$7.87B
| $2.57M | 0.02% |
38,916
-4,943
| -11% | -$326K |
|
798
Cheniere Energy
LNG
$52.1B
| $2.55M | 0.02% |
19,153
+1,690
| +10% | +$225K |
|
799
Organon & Co
OGN
$2.67B
| $2.54M | 0.02% |
75,205
-35,706
| -32% | -$1.2M |
|
800
Eagle Materials
EXP
$7.49B
| $2.53M | 0.02% |
23,053
+2,487
| +12% | +$273K |
|