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 | |
|---|---|---|---|---|---|---|
976
EPR Properties
EPR
$4.26B
| $1.65M | 0.01% |
35,053
+584
| +2% | +$27.4K |
|
977
Bank of New York Mellon
BK
$74.4B
| $1.64M | 0.01% |
39,306
-38,752
| -50% | -$1.62M |
|
978
Northwest Bancshares
NWBI
$1.84B
| $1.64M | 0.01% |
127,941
+116,509
| +1,019% | +$1.49M |
|
979
OR Royalties Inc.
OR
$6.71B
| $1.63M | 0.01% |
161,113
+34,515
| +27% | +$349K |
|
|
FBC
980
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.63M | 0.01% |
45,879
+11,454
| +33% | +$406K |
|
981
Minerals Technologies
MTX
$2.01B
| $1.62M | 0.01% |
26,480
+15,453
| +140% | +$948K |
|
982
Open Text
OTEX
$9.14B
| $1.62M | 0.01% |
42,905
-1,080
| -2% | -$40.9K |
|
983
Equinox Gold
EQX
$8.55B
| $1.62M | 0.01% |
365,565
+66,369
| +22% | +$295K |
|
|
DMF
984
DELISTED
BNY Mellon Municipal Income
DMF
| $1.62M | 0.01% |
240,287
-15,556
| -6% | -$105K |
|
|
EMD
985
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $1.62M | 0.01% |
183,618
-5,067
| -3% | -$44.8K |
|
986
Agilent Technologies
A
$35.7B
| $1.62M | 0.01% |
13,622
-13,582
| -50% | -$1.61M |
|
987
Quantum-Si Incorporated
QSI
$237M
| $1.62M | 0.01% |
696,562
-27,165
| -4% | -$63K |
|
988
Moog
MOG.A
$6.31B
| $1.62M | 0.01% |
20,345
+1,434
| +8% | +$114K |
|
989
S&T Bancorp
STBA
$1.49B
| $1.62M | 0.01% |
+58,871
| New | +$1.62M |
|
990
Universal Health Services
UHS
$12B
| $1.61M | 0.01% |
16,016
-15,036
| -48% | -$1.51M |
|
991
DaVita
DVA
$9.55B
| $1.61M | 0.01% |
20,141
-8,708
| -30% | -$697K |
|
992
Vishay Intertechnology
VSH
$2.08B
| $1.61M | 0.01% |
90,352
-8,632
| -9% | -$154K |
|
|
NPTN
993
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.61M | 0.01% |
102,036
+24,466
| +32% | +$385K |
|
994
BlackRock Income Trust
BKT
$286M
| $1.6M | 0.01% |
117,736
+12,705
| +12% | +$173K |
|
995
CDW
CDW
$21.8B
| $1.6M | 0.01% |
10,166
-10,729
| -51% | -$1.69M |
|
|
NLSN
996
DELISTED
Nielsen Holdings plc
NLSN
| $1.6M | 0.01% |
68,961
-70,370
| -51% | -$1.63M |
|
|
GLO
997
Clough Global Opportunities Fund
GLO
$243M
| $1.6M | 0.01% |
217,691
+14,628
| +7% | +$108K |
|
998
Cathay General Bancorp
CATY
$3.4B
| $1.6M | 0.01% |
40,844
+477
| +1% | +$18.7K |
|
999
Natera
NTRA
$23.7B
| $1.59M | 0.01% |
+44,965
| New | +$1.59M |
|
1000
iShares JPMorgan EM High Yield Bond ETF
EMHY
$503M
| $1.59M | 0.01% |
46,149
+1,474
| +3% | +$50.8K |
|