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 | |
|---|---|---|---|---|---|---|
1101
Prestige Consumer Healthcare
PBH
$3.11B
| $1.3M | 0.01% |
22,127
+6,554
| +42% | +$385K |
|
1102
Sandstorm Gold
SAND
$3.46B
| $1.3M | 0.01% |
218,418
+37,190
| +21% | +$221K |
|
1103
FMC
FMC
$4.79B
| $1.3M | 0.01% |
12,128
-10,098
| -45% | -$1.08M |
|
1104
Robert Half
RHI
$3.61B
| $1.29M | 0.01% |
17,265
-7,527
| -30% | -$564K |
|
1105
Owens Corning
OC
$12.7B
| $1.29M | 0.01% |
17,376
-6,365
| -27% | -$473K |
|
1106
Commercial Metals
CMC
$6.47B
| $1.29M | 0.01% |
38,838
-110,552
| -74% | -$3.66M |
|
1107
CNO Financial Group
CNO
$3.8B
| $1.29M | 0.01% |
71,025
-7,296
| -9% | -$132K |
|
1108
Parker-Hannifin
PH
$96.1B
| $1.28M | 0.01% |
5,216
-1,431
| -22% | -$352K |
|
1109
Pinnacle Financial Partners
PNFP
$7.55B
| $1.28M | 0.01% |
17,745
-1,162
| -6% | -$84K |
|
1110
Lattice Semiconductor
LSCC
$8.82B
| $1.28M | 0.01% |
26,416
-6,943
| -21% | -$337K |
|
1111
Emergent Biosolutions
EBS
$434M
| $1.28M | 0.01% |
41,219
-44,573
| -52% | -$1.38M |
|
|
IAE
1112
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $1.28M | 0.01% |
183,583
+17,005
| +10% | +$118K |
|
1113
KB Financial Group
KB
$31.1B
| $1.28M | 0.01% |
34,289
+2,384
| +7% | +$88.7K |
|
|
NBW
1114
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.28M | 0.01% |
113,926
+32,783
| +40% | +$367K |
|
|
ESGR
1115
DELISTED
Enstar Group
ESGR
| $1.27M | 0.01% |
5,926
+261
| +5% | +$55.8K |
|
1116
Insulet
PODD
$24.1B
| $1.27M | 0.01% |
5,818
-128
| -2% | -$27.9K |
|
1117
BlackRock Multi-Sector Income Trust
BIT
$595M
| $1.27M | 0.01% |
89,059
-16,584
| -16% | -$236K |
|
1118
Mohawk Industries
MHK
$8.45B
| $1.26M | 0.01% |
10,158
-12,426
| -55% | -$1.54M |
|
1119
Teledyne Technologies
TDY
$26.1B
| $1.26M | 0.01% |
3,345
-2,192
| -40% | -$822K |
|
1120
Knowles
KN
$1.9B
| $1.25M | 0.01% |
72,337
-2,830
| -4% | -$49.1K |
|
1121
Carrier Global
CARR
$52.5B
| $1.25M | 0.01% |
35,127
-20,552
| -37% | -$733K |
|
1122
W.R. Berkley
WRB
$28B
| $1.25M | 0.01% |
27,416
-33,678
| -55% | -$1.53M |
|
1123
Coeur Mining
CDE
$9.98B
| $1.25M | 0.01% |
409,677
-1,230
| -0.3% | -$3.74K |
|
1124
BancFirst
BANF
$4.45B
| $1.25M | 0.01% |
13,006
+2,478
| +24% | +$237K |
|
1125
Polaris
PII
$3.22B
| $1.24M | 0.01% |
12,488
-345
| -3% | -$34.3K |
|