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 | |
|---|---|---|---|---|---|---|
1001
Jefferies Financial Group
JEF
$13.8B
| $1.59M | 0.01% |
60,104
-2,947
| -5% | -$77.8K |
|
1002
M&T Bank
MTB
$30.9B
| $1.59M | 0.01% |
9,956
-11,883
| -54% | -$1.89M |
|
1003
CSG Systems International
CSGS
$1.87B
| $1.57M | 0.01% |
26,341
+584
| +2% | +$34.9K |
|
1004
Dentsply Sirona
XRAY
$2.78B
| $1.57M | 0.01% |
43,970
-10,920
| -20% | -$390K |
|
1005
Fair Isaac
FICO
$38.1B
| $1.57M | 0.01% |
3,912
-694
| -15% | -$278K |
|
|
WBT
1006
DELISTED
Welbilt, Inc.
WBT
| $1.57M | 0.01% |
65,853
+12,225
| +23% | +$291K |
|
1007
Advance Auto Parts
AAP
$3.66B
| $1.57M | 0.01% |
9,053
+637
| +8% | +$110K |
|
1008
Genmab
GMAB
$17.6B
| $1.56M | 0.01% |
47,999
+3,292
| +7% | +$107K |
|
1009
Murphy USA
MUSA
$7.5B
| $1.55M | 0.01% |
6,674
-164
| -2% | -$38.2K |
|
1010
Dick's Sporting Goods
DKS
$20.7B
| $1.55M | 0.01% |
20,576
+64
| +0.3% | +$4.82K |
|
|
IHD
1011
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $1.55M | 0.01% |
268,327
+13,843
| +5% | +$79.8K |
|
1012
CarMax
KMX
$9.14B
| $1.54M | 0.01% |
17,061
+565
| +3% | +$51.1K |
|
|
NTUS
1013
DELISTED
Natus Medical Inc
NTUS
| $1.54M | 0.01% |
+47,120
| New | +$1.54M |
|
1014
InterDigital
IDCC
$8.32B
| $1.54M | 0.01% |
25,379
+14,406
| +131% | +$876K |
|
1015
United Rentals
URI
$61.9B
| $1.54M | 0.01% |
6,345
+290
| +5% | +$70.4K |
|
|
ETRN
1016
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.54M | 0.01% |
241,977
+70,622
| +41% | +$449K |
|
|
CEV
1017
Eaton Vance California Municipal Income Trust
CEV
$70.3M
| $1.54M | 0.01% |
144,126
+38,449
| +36% | +$410K |
|
|
TUFN
1018
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.54M | 0.01% |
+122,234
| New | +$1.54M |
|
1019
Pathward Financial
CASH
$1.74B
| $1.53M | 0.01% |
39,674
+12,900
| +48% | +$499K |
|
1020
Concentrix
CNXC
$3.35B
| $1.53M | 0.01% |
11,312
-1,341
| -11% | -$182K |
|
|
CNR
1021
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.53M | 0.01% |
62,534
+29,256
| +88% | +$716K |
|
|
LTC
1022
LTC Properties
LTC
$1.68B
| $1.53M | 0.01% |
39,798
-934
| -2% | -$35.9K |
|
|
PTR
1023
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.53M | 0.01% |
32,774
+3,218
| +11% | +$150K |
|
1024
NovaGold Resources
NG
$2.83B
| $1.53M | 0.01% |
317,160
+65,473
| +26% | +$315K |
|
1025
Xerox
XRX
$466M
| $1.51M | 0.01% |
101,825
-4,571
| -4% | -$67.9K |
|