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 | |
|---|---|---|---|---|---|---|
|
CLR
901
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.92M | 0.02% |
29,395
+388
| +1% | +$25.4K |
|
902
First Solar
FSLR
$22B
| $1.92M | 0.02% |
28,161
-1,056
| -4% | -$72K |
|
903
CBRE Group
CBRE
$49B
| $1.91M | 0.02% |
25,910
-18,158
| -41% | -$1.34M |
|
904
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.9M | 0.02% |
18,601
| – | – |
|
905
Telefônica Brasil
VIV
$19.7B
| $1.9M | 0.02% |
210,076
-50,157
| -19% | -$454K |
|
906
Vulcan Materials
VMC
$39.4B
| $1.9M | 0.02% |
13,355
-4,196
| -24% | -$596K |
|
907
Corpay
CPAY
$21.6B
| $1.9M | 0.02% |
9,016
-130
| -1% | -$27.3K |
|
|
PDT
908
John Hancock Premium Dividend Fund
PDT
$661M
| $1.89M | 0.01% |
134,722
+8,884
| +7% | +$125K |
|
909
BHP
BHP
$136B
| $1.89M | 0.01% |
33,595
-18,116
| -35% | -$1.02M |
|
910
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.89M | 0.01% |
76,373
-5,101
| -6% | -$126K |
|
911
Apellis Pharmaceuticals
APLS
$3.3B
| $1.88M | 0.01% |
41,678
-1,421
| -3% | -$64.2K |
|
912
Portland General Electric
POR
$4.61B
| $1.88M | 0.01% |
38,914
-15,109
| -28% | -$730K |
|
913
Cleveland-Cliffs
CLF
$5.76B
| $1.87M | 0.01% |
121,944
-10,297
| -8% | -$158K |
|
914
Eldorado Gold
EGO
$5.47B
| $1.87M | 0.01% |
291,785
+86,179
| +42% | +$551K |
|
|
CVET
915
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.86M | 0.01% |
89,724
+77,104
| +611% | +$1.6M |
|
|
MGI
916
DELISTED
MoneyGram International, Inc. New
MGI
| $1.86M | 0.01% |
185,957
+54,047
| +41% | +$541K |
|
917
Perdoceo Education
PRDO
$2.18B
| $1.86M | 0.01% |
157,746
+14,490
| +10% | +$171K |
|
918
NVR
NVR
$23.3B
| $1.86M | 0.01% |
464
-700
| -60% | -$2.8M |
|
919
MGIC Investment
MTG
$6.55B
| $1.86M | 0.01% |
147,241
-10,367
| -7% | -$131K |
|
|
FMN
920
Federated Hermes Premier Municipal Income Fund
FMN
$85.8M
| $1.85M | 0.01% |
167,240
-77,804
| -32% | -$860K |
|
921
Etsy
ETSY
$6.02B
| $1.84M | 0.01% |
25,170
+19
| +0.1% | +$1.39K |
|
922
STMicroelectronics
STM
$23.4B
| $1.84M | 0.01% |
58,523
-11,433
| -16% | -$360K |
|
923
TotalEnergies
TTE
$134B
| $1.84M | 0.01% |
34,979
-7,288
| -17% | -$384K |
|
|
VG
924
DELISTED
Vonage Holdings Corporation
VG
| $1.84M | 0.01% |
97,639
+6,725
| +7% | +$127K |
|
925
Darling Ingredients
DAR
$5.02B
| $1.83M | 0.01% |
30,586
+6,217
| +26% | +$372K |
|