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 | |
|---|---|---|---|---|---|---|
|
PPBI
876
DELISTED
Pacific Premier Bancorp
PPBI
| $2.05M | 0.02% |
70,179
-1,880
| -3% | -$55K |
|
|
NHS
877
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $2.04M | 0.02% |
244,012
-47,155
| -16% | -$395K |
|
|
JSD
878
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.03M | 0.02% |
169,073
-61,694
| -27% | -$742K |
|
879
Ball Corp
BALL
$13.6B
| $2.03M | 0.02% |
29,548
-15,918
| -35% | -$1.09M |
|
880
Hillenbrand
HI
$1.75B
| $2.03M | 0.02% |
49,587
-14,441
| -23% | -$591K |
|
881
Banner Corp
BANR
$2.3B
| $2.02M | 0.02% |
35,887
+24,586
| +218% | +$1.38M |
|
|
FTF
882
Franklin Limited Duration Income Trust
FTF
$261M
| $2.01M | 0.02% |
297,861
+121,362
| +69% | +$821K |
|
883
Cactus
WHD
$2.84B
| $2M | 0.02% |
49,767
+12,014
| +32% | +$484K |
|
884
Hecla Mining
HL
$7.35B
| $2M | 0.02% |
510,513
+88,384
| +21% | +$346K |
|
|
TWOU
885
DELISTED
2U, Inc.
TWOU
| $2M | 0.02% |
6,372
-222
| -3% | -$69.7K |
|
886
Arrowhead Research
ARWR
$3.99B
| $2M | 0.02% |
56,763
-273
| -0.5% | -$9.61K |
|
887
OneMain Financial
OMF
$7.22B
| $2M | 0.02% |
53,429
+1,689
| +3% | +$63.1K |
|
888
H.B. Fuller
FUL
$3.33B
| $2M | 0.02% |
33,132
+23,178
| +233% | +$1.4M |
|
889
EPAM Systems
EPAM
$8.53B
| $1.99M | 0.02% |
6,739
-3,776
| -36% | -$1.11M |
|
|
NIQ
890
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.99M | 0.02% |
156,163
+71,423
| +84% | +$908K |
|
|
BPMC
891
DELISTED
Blueprint Medicines
BPMC
| $1.98M | 0.02% |
39,184
+622
| +2% | +$31.4K |
|
892
Infosys
INFY
$70.4B
| $1.97M | 0.02% |
106,622
+7,726
| +8% | +$143K |
|
893
Novavax
NVAX
$1.29B
| $1.97M | 0.02% |
38,299
+9,522
| +33% | +$490K |
|
|
VGI
894
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $1.96M | 0.02% |
237,711
+1,914
| +0.8% | +$15.8K |
|
|
PCQ
895
Pimco California Municipal Income Fund
PCQ
$163M
| $1.96M | 0.02% |
127,342
+45,970
| +56% | +$708K |
|
|
JHI
896
John Hancock Investors Trust
JHI
$126M
| $1.95M | 0.02% |
147,747
-31,824
| -18% | -$420K |
|
897
Norfolk Southern
NSC
$61.1B
| $1.95M | 0.02% |
8,565
-4,395
| -34% | -$999K |
|
898
Harmony Gold Mining
HMY
$9.62B
| $1.95M | 0.02% |
621,516
+205,578
| +49% | +$643K |
|
899
Fortune Brands Innovations
FBIN
$7.05B
| $1.94M | 0.02% |
37,866
+7,055
| +23% | +$361K |
|
900
Weyerhaeuser
WY
$18.1B
| $1.93M | 0.02% |
58,377
-12,641
| -18% | -$419K |
|