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 | |
|---|---|---|---|---|---|---|
851
Dell
DELL
$84.2B
| $2.24M | 0.02% |
48,361
+8,871
| +22% | +$410K |
|
|
HPI
852
John Hancock Preferred Income Fund
HPI
$446M
| $2.24M | 0.02% |
127,653
+20,971
| +20% | +$367K |
|
|
IVH
853
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.22M | 0.02% |
216,349
+11,893
| +6% | +$122K |
|
|
SAVE
854
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.21M | 0.02% |
92,589
+59,124
| +177% | +$1.41M |
|
855
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.21M | 0.02% |
21,753
+2,375
| +12% | +$241K |
|
856
Take-Two Interactive
TTWO
$45B
| $2.2M | 0.02% |
17,977
-1,152
| -6% | -$141K |
|
|
HEQ
857
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $2.2M | 0.02% |
186,773
-45,871
| -20% | -$540K |
|
|
WLL
858
DELISTED
Whiting Petroleum Corporation
WLL
| $2.18M | 0.02% |
32,114
-57
| -0.2% | -$3.88K |
|
859
Hormel Foods
HRL
$13.7B
| $2.16M | 0.02% |
45,672
-53,156
| -54% | -$2.52M |
|
860
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.16M | 0.02% |
105,698
-20,240
| -16% | -$414K |
|
861
ResMed
RMD
$39.6B
| $2.15M | 0.02% |
10,275
-5,155
| -33% | -$1.08M |
|
862
TEGNA Inc
TGNA
$3.37B
| $2.15M | 0.02% |
102,603
-365,782
| -78% | -$7.67M |
|
863
BP
BP
$89.5B
| $2.15M | 0.02% |
75,713
-16,828
| -18% | -$477K |
|
864
EastGroup Properties
EGP
$8.72B
| $2.14M | 0.02% |
13,875
-832
| -6% | -$128K |
|
|
MRTX
865
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.14M | 0.02% |
31,910
+4,110
| +15% | +$276K |
|
866
Meritage Homes
MTH
$5.59B
| $2.13M | 0.02% |
58,864
+43,944
| +295% | +$1.59M |
|
867
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.12M | 0.02% |
51,105
+2,632
| +5% | +$109K |
|
868
Lincoln National
LNC
$7.88B
| $2.11M | 0.02% |
45,012
-34,950
| -44% | -$1.63M |
|
|
EVG
869
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $2.07M | 0.02% |
192,609
+64,600
| +50% | +$695K |
|
870
Check Point Software Technologies
CHKP
$20.9B
| $2.07M | 0.02% |
16,996
-720
| -4% | -$87.7K |
|
871
Prothena Corp
PRTA
$447M
| $2.07M | 0.02% |
+76,216
| New | +$2.07M |
|
872
Gartner
IT
$17.6B
| $2.06M | 0.02% |
8,532
-6,385
| -43% | -$1.54M |
|
873
Matador Resources
MTDR
$6.16B
| $2.06M | 0.02% |
44,214
+16,811
| +61% | +$783K |
|
874
Nordson
NDSN
$12.6B
| $2.06M | 0.02% |
10,178
+4,037
| +66% | +$817K |
|
875
OSI Systems
OSIS
$3.97B
| $2.05M | 0.02% |
24,031
+8,321
| +53% | +$711K |
|