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 | |
|---|---|---|---|---|---|---|
926
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.82M | 0.01% |
37,659
-1,072
| -3% | -$51.8K |
|
927
Ultragenyx Pharmaceutical
RARE
$3B
| $1.81M | 0.01% |
30,399
+1,415
| +5% | +$84.4K |
|
928
Chunghwa Telecom
CHT
$34.6B
| $1.81M | 0.01% |
43,923
+2,179
| +5% | +$89.9K |
|
|
KSM
929
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.81M | 0.01% |
198,096
-11,029
| -5% | -$101K |
|
|
COHR
930
DELISTED
Coherent Inc
COHR
| $1.81M | 0.01% |
6,783
+1,164
| +21% | +$310K |
|
|
NCZ
931
Virtus Convertible & Income Fund II
NCZ
$264M
| $1.8M | 0.01% |
142,600
+4,850
| +4% | +$61.3K |
|
932
SL Green Realty
SLG
$4.37B
| $1.8M | 0.01% |
39,065
-10,280
| -21% | -$474K |
|
933
Eversource Energy
ES
$23.7B
| $1.8M | 0.01% |
21,321
-23,088
| -52% | -$1.95M |
|
934
Denali Therapeutics
DNLI
$2.16B
| $1.8M | 0.01% |
61,007
+6,580
| +12% | +$194K |
|
935
Olin
OLN
$3.01B
| $1.79M | 0.01% |
38,761
-2,368
| -6% | -$110K |
|
936
Murphy Oil
MUR
$3.68B
| $1.79M | 0.01% |
59,295
+2,361
| +4% | +$71.3K |
|
937
Fomento Económico Mexicano
FMX
$30.5B
| $1.79M | 0.01% |
26,510
+374
| +1% | +$25.2K |
|
938
TriCo Bancshares
TCBK
$1.47B
| $1.79M | 0.01% |
39,183
+1,766
| +5% | +$80.6K |
|
939
Semtech
SMTC
$5.4B
| $1.79M | 0.01% |
32,504
+14,498
| +81% | +$797K |
|
940
Canadian Imperial Bank of Commerce
CM
$73.5B
| $1.79M | 0.01% |
36,762
+7,092
| +24% | +$344K |
|
941
Standex International
SXI
$2.47B
| $1.78M | 0.01% |
21,019
+14,341
| +215% | +$1.22M |
|
942
Lennar Class A
LEN
$35.8B
| $1.77M | 0.01% |
25,970
-11,527
| -31% | -$787K |
|
|
PDCE
943
DELISTED
PDC Energy, Inc.
PDCE
| $1.77M | 0.01% |
28,754
-299
| -1% | -$18.4K |
|
944
Rithm Capital
RITM
$6.69B
| $1.76M | 0.01% |
188,772
+45,867
| +32% | +$427K |
|
945
Global Net Lease
GNL
$1.83B
| $1.76M | 0.01% |
124,017
+109,432
| +750% | +$1.55M |
|
946
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.75M | 0.01% |
25,613
| – | – |
|
947
Simmons First National
SFNC
$2.96B
| $1.75M | 0.01% |
82,213
-2,360
| -3% | -$50.2K |
|
948
Bath & Body Works
BBWI
$5.75B
| $1.75M | 0.01% |
64,844
-3,400
| -5% | -$91.5K |
|
949
MDU Resources
MDU
$3.32B
| $1.75M | 0.01% |
170,046
-43,516
| -20% | -$447K |
|
|
HYI
950
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.74M | 0.01% |
143,183
+3,317
| +2% | +$40.4K |
|