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 | |
|---|---|---|---|---|---|---|
801
Ford
F
$45.5B
| $2.53M | 0.02% |
227,452
-135,008
| -37% | -$1.5M |
|
802
Liberty All-Star Equity Fund
USA
$1.93B
| $2.51M | 0.02% |
399,984
-56,837
| -12% | -$357K |
|
803
Medpace
MEDP
$13.4B
| $2.51M | 0.02% |
16,767
-896
| -5% | -$134K |
|
804
Aptiv
APTV
$17.8B
| $2.49M | 0.02% |
27,942
-3,329
| -11% | -$297K |
|
|
MTLS
805
Materialise
MTLS
$299M
| $2.49M | 0.02% |
182,773
-7,146
| -4% | -$97.3K |
|
|
EVF
806
Eaton Vance Senior Income Trust
EVF
$101M
| $2.48M | 0.02% |
454,404
+27,891
| +7% | +$152K |
|
807
Stryker
SYK
$146B
| $2.47M | 0.02% |
12,399
-7,104
| -36% | -$1.41M |
|
808
Novo Nordisk
NVO
$242B
| $2.46M | 0.02% |
44,168
+2,058
| +5% | +$115K |
|
809
Tractor Supply
TSCO
$31B
| $2.46M | 0.02% |
63,470
-32,405
| -34% | -$1.26M |
|
810
BlackRock Core Bond Trust
BHK
$712M
| $2.46M | 0.02% |
217,315
-7,199
| -3% | -$81.5K |
|
811
B2Gold
BTG
$5.74B
| $2.45M | 0.02% |
723,448
+18,559
| +3% | +$62.9K |
|
|
CDK
812
DELISTED
CDK Global, Inc.
CDK
| $2.44M | 0.02% |
44,573
+18,761
| +73% | +$1.03M |
|
813
The Mosaic Company
MOS
$10.6B
| $2.43M | 0.02% |
51,526
-64,066
| -55% | -$3.03M |
|
814
Rio Tinto
RIO
$101B
| $2.42M | 0.02% |
39,742
-12,960
| -25% | -$790K |
|
815
BorgWarner
BWA
$9.34B
| $2.41M | 0.02% |
82,021
-52,337
| -39% | -$1.54M |
|
816
TPG
TPG
$8.85B
| $2.39M | 0.02% |
99,800
-200
| -0.2% | -$4.78K |
|
|
MTOR
817
DELISTED
MERITOR, Inc.
MTOR
| $2.37M | 0.02% |
65,327
+11,729
| +22% | +$426K |
|
818
TC Energy
TRP
$54B
| $2.36M | 0.02% |
45,689
+1,980
| +5% | +$102K |
|
819
Ionis Pharmaceuticals
IONS
$10.2B
| $2.36M | 0.02% |
63,746
-4,491
| -7% | -$166K |
|
|
GDO
820
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $2.36M | 0.02% |
173,853
+3,769
| +2% | +$51.1K |
|
821
AMN Healthcare
AMN
$751M
| $2.36M | 0.02% |
21,497
+4,030
| +23% | +$442K |
|
822
Performance Food Group
PFGC
$16.3B
| $2.35M | 0.02% |
51,164
-3,919
| -7% | -$180K |
|
823
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.35M | 0.02% |
280,490
+80,766
| +40% | +$677K |
|
824
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.34M | 0.02% |
51,795
-995
| -2% | -$45K |
|
|
PARA
825
DELISTED
Paramount Global Class B
PARA
| $2.34M | 0.02% |
94,959
-87,471
| -48% | -$2.16M |
|