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 | |
|---|---|---|---|---|---|---|
|
CTR
1026
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.51M | 0.01% |
58,884
+7,162
| +14% | +$183K |
|
1027
Martin Marietta Materials
MLM
$37.9B
| $1.49M | 0.01% |
4,995
-3,048
| -38% | -$912K |
|
1028
Globe Life
GL
$11.5B
| $1.49M | 0.01% |
15,305
-22,103
| -59% | -$2.15M |
|
1029
Mercury Systems
MRCY
$4.37B
| $1.49M | 0.01% |
23,201
-102
| -0.4% | -$6.56K |
|
1030
National Bank Holdings
NBHC
$1.46B
| $1.49M | 0.01% |
38,892
+2,956
| +8% | +$113K |
|
1031
Essent Group
ESNT
$6.31B
| $1.48M | 0.01% |
38,129
+8,214
| +27% | +$319K |
|
1032
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $1.48M | 0.01% |
134,595
-50,895
| -27% | -$561K |
|
1033
Vornado Realty Trust
VNO
$8.01B
| $1.48M | 0.01% |
51,859
-16,059
| -24% | -$459K |
|
1034
Mattel
MAT
$5.78B
| $1.48M | 0.01% |
66,327
-7,765
| -10% | -$174K |
|
|
IDE
1035
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $1.48M | 0.01% |
151,636
+41,519
| +38% | +$406K |
|
1036
CNX Resources
CNX
$4.19B
| $1.48M | 0.01% |
89,584
-11,422
| -11% | -$188K |
|
1037
Jack Henry & Associates
JKHY
$11.7B
| $1.47M | 0.01% |
8,181
-3,641
| -31% | -$655K |
|
1038
Tower Semiconductor
TSEM
$7.32B
| $1.47M | 0.01% |
31,772
+19,608
| +161% | +$905K |
|
1039
Shell
SHEL
$208B
| $1.47M | 0.01% |
28,030
-4,807
| -15% | -$251K |
|
|
HNW
1040
Pioneer Diversified High Income Fund
HNW
$107M
| $1.46M | 0.01% |
134,479
+3,603
| +3% | +$39.1K |
|
|
NXDT
1041
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $1.45M | 0.01% |
88,027
+8,632
| +11% | +$142K |
|
1042
Plug Power
PLUG
$1.73B
| $1.45M | 0.01% |
87,594
+28,497
| +48% | +$472K |
|
1043
Uber
UBER
$198B
| $1.45M | 0.01% |
70,942
-931
| -1% | -$19.1K |
|
1044
Ingevity
NGVT
$2.14B
| $1.45M | 0.01% |
22,920
+3,094
| +16% | +$195K |
|
|
WEA
1045
Western Asset Premier Bond Fund
WEA
$133M
| $1.45M | 0.01% |
136,769
+3,898
| +3% | +$41.2K |
|
|
EAD
1046
Allspring Income Opportunities Fund
EAD
$422M
| $1.45M | 0.01% |
222,638
+38,802
| +21% | +$252K |
|
1047
John B. Sanfilippo & Son
JBSS
$740M
| $1.44M | 0.01% |
19,911
+2,110
| +12% | +$153K |
|
1048
Towne Bank
TOWN
$2.85B
| $1.44M | 0.01% |
53,048
-1,602
| -3% | -$43.5K |
|
1049
Pacific Biosciences
PACB
$372M
| $1.43M | 0.01% |
324,376
-125,732
| -28% | -$555K |
|
1050
Vuzix
VUZI
$181M
| $1.43M | 0.01% |
201,869
-8,396
| -4% | -$59.6K |
|