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 | |
|---|---|---|---|---|---|---|
951
iShares Russell 2000 Value ETF
IWN
$12B
| $1.74M | 0.01% |
12,789
-252
| -2% | -$34.3K |
|
952
Equifax
EFX
$32.1B
| $1.74M | 0.01% |
9,512
-14,674
| -61% | -$2.68M |
|
953
Vontier
VNT
$6.34B
| $1.73M | 0.01% |
75,429
+37,368
| +98% | +$859K |
|
954
NorthWestern Energy
NWE
$3.51B
| $1.73M | 0.01% |
29,385
+23,531
| +402% | +$1.39M |
|
|
PNI
955
PIMCO New York Municipal Income Fund II
PNI
$77.6M
| $1.72M | 0.01% |
196,836
-32,998
| -14% | -$288K |
|
956
Akamai
AKAM
$11.4B
| $1.72M | 0.01% |
18,786
-28,963
| -61% | -$2.64M |
|
|
AXNX
957
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.71M | 0.01% |
30,231
+4,548
| +18% | +$258K |
|
958
Sensient Technologies
SXT
$4.57B
| $1.71M | 0.01% |
21,227
-3,162
| -13% | -$255K |
|
959
Telephone and Data Systems
TDS
$4.53B
| $1.71M | 0.01% |
108,266
+1,868
| +2% | +$29.5K |
|
|
HYB
960
DELISTED
New America High Income Fund, Inc.
HYB
| $1.71M | 0.01% |
250,588
+4,106
| +2% | +$28K |
|
961
APA Corp
APA
$8.22B
| $1.7M | 0.01% |
48,606
-35,139
| -42% | -$1.23M |
|
962
LendingClub
LC
$1.92B
| $1.7M | 0.01% |
145,089
-9,328
| -6% | -$109K |
|
963
Telkom Indonesia
TLK
$18.9B
| $1.69M | 0.01% |
62,652
-18,580
| -23% | -$502K |
|
|
TEN
964
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.69M | 0.01% |
98,338
-19,832
| -17% | -$340K |
|
965
First American
FAF
$6.93B
| $1.68M | 0.01% |
31,743
-30,573
| -49% | -$1.62M |
|
966
Atlantic Union Bankshares
AUB
$5.04B
| $1.68M | 0.01% |
49,464
-4,805
| -9% | -$163K |
|
967
Sanmina
SANM
$6.27B
| $1.68M | 0.01% |
41,152
-19,548
| -32% | -$796K |
|
968
Gen Digital
GEN
$18.3B
| $1.68M | 0.01% |
76,269
+15,865
| +26% | +$348K |
|
969
Thor Industries
THO
$5.83B
| $1.67M | 0.01% |
22,338
+4,373
| +24% | +$327K |
|
970
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.67M | 0.01% |
195,650
+35,759
| +22% | +$304K |
|
|
TPTX
971
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.66M | 0.01% |
22,082
+9,775
| +79% | +$735K |
|
|
CGO
972
Calamos Global Total Return Fund
CGO
$119M
| $1.66M | 0.01% |
156,722
+32,128
| +26% | +$340K |
|
973
Preferred Bank
PFBC
$1.17B
| $1.65M | 0.01% |
24,297
+3,963
| +19% | +$270K |
|
974
First Majestic Silver
AG
$5.08B
| $1.65M | 0.01% |
229,910
+69,384
| +43% | +$498K |
|
975
GSK
GSK
$83.5B
| $1.65M | 0.01% |
30,307
-11,589
| -28% | -$631K |
|