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 | |
|---|---|---|---|---|---|---|
826
Pultegroup
PHM
$26.7B
| $2.34M | 0.02% |
59,143
-65,822
| -53% | -$2.61M |
|
|
SWAV
827
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.34M | 0.02% |
+12,213
| New | +$2.34M |
|
|
SAFM
828
DELISTED
Sanderson Farms Inc
SAFM
| $2.33M | 0.02% |
10,818
-24
| -0.2% | -$5.17K |
|
|
WRK
829
DELISTED
WestRock Company
WRK
| $2.33M | 0.02% |
58,479
-96,012
| -62% | -$3.83M |
|
830
SS&C Technologies
SSNC
$21.6B
| $2.33M | 0.02% |
40,074
+1,105
| +3% | +$64.2K |
|
|
CHX
831
DELISTED
ChampionX
CHX
| $2.32M | 0.02% |
117,014
+28,138
| +32% | +$559K |
|
832
IQVIA
IQV
$31.3B
| $2.32M | 0.02% |
10,689
-6,164
| -37% | -$1.34M |
|
833
Louisiana-Pacific
LPX
$6.64B
| $2.32M | 0.02% |
44,179
-3,060
| -6% | -$160K |
|
834
HF Sinclair
DINO
$9.57B
| $2.31M | 0.02% |
51,133
-1,846
| -3% | -$83.4K |
|
835
argenx
ARGX
$46.7B
| $2.31M | 0.02% |
6,083
+2,340
| +63% | +$887K |
|
836
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.31M | 0.02% |
66,593
+3,488
| +6% | +$121K |
|
837
British American Tobacco
BTI
$123B
| $2.3M | 0.02% |
53,709
-14,971
| -22% | -$642K |
|
838
Lakeland Industries
LAKE
$131M
| $2.3M | 0.02% |
149,640
| – | – |
|
839
MSCI
MSCI
$43.6B
| $2.28M | 0.02% |
5,529
-2,912
| -34% | -$1.2M |
|
840
Rogers Corp
ROG
$1.44B
| $2.28M | 0.02% |
8,693
+763
| +10% | +$200K |
|
|
CTLT
841
DELISTED
CATALENT, INC.
CTLT
| $2.28M | 0.02% |
21,227
-10,109
| -32% | -$1.08M |
|
842
Stanley Black & Decker
SWK
$11.9B
| $2.27M | 0.02% |
21,621
-5,252
| -20% | -$551K |
|
843
Dynatrace
DT
$14.4B
| $2.26M | 0.02% |
57,386
+3,688
| +7% | +$145K |
|
|
DMO
844
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.26M | 0.02% |
193,405
-27,744
| -13% | -$324K |
|
845
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.26M | 0.02% |
295,127
+36,982
| +14% | +$283K |
|
846
Choice Hotels
CHH
$5.2B
| $2.25M | 0.02% |
20,189
+12,494
| +162% | +$1.39M |
|
|
FSD
847
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.25M | 0.02% |
197,235
+2,460
| +1% | +$28K |
|
848
CareDx
CDNA
$710M
| $2.25M | 0.02% |
104,469
+4,277
| +4% | +$91.9K |
|
849
Mettler-Toledo International
MTD
$25.8B
| $2.25M | 0.02% |
1,954
-940
| -32% | -$1.08M |
|
850
Amphenol
APH
$145B
| $2.24M | 0.02% |
69,632
-31,282
| -31% | -$1.01M |
|