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 | |
|---|---|---|---|---|---|---|
1126
Valaris
VAL
$3.73B
| $1.24M | 0.01% |
29,285
+7,084
| +32% | +$299K |
|
1127
Fortuna Silver Mines
FSM
$2.56B
| $1.24M | 0.01% |
435,164
+78,548
| +22% | +$223K |
|
1128
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.24M | 0.01% |
90,866
-1,536
| -2% | -$20.9K |
|
|
NATI
1129
DELISTED
National Instruments Corp
NATI
| $1.23M | 0.01% |
39,501
+1,380
| +4% | +$43.1K |
|
1130
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.23M | 0.01% |
24,997
-841
| -3% | -$41.3K |
|
1131
Albertsons Companies
ACI
$10.5B
| $1.23M | 0.01% |
45,913
+3,746
| +9% | +$100K |
|
|
TSP
1132
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.22M | 0.01% |
169,049
-4,633
| -3% | -$33.5K |
|
1133
Williams-Sonoma
WSM
$24B
| $1.22M | 0.01% |
21,960
+476
| +2% | +$26.4K |
|
1134
Coca-Cola Femsa
KOF
$18B
| $1.21M | 0.01% |
21,948
-7,689
| -26% | -$425K |
|
1135
Autoliv
ALV
$9.73B
| $1.21M | 0.01% |
16,907
-3,357
| -17% | -$240K |
|
1136
HDFC Bank
HDB
$179B
| $1.21M | 0.01% |
22,001
+8,032
| +57% | +$441K |
|
1137
Hawaiian Electric Industries
HE
$2.09B
| $1.21M | 0.01% |
29,502
+5,723
| +24% | +$234K |
|
1138
Maximus
MMS
$5.08B
| $1.2M | 0.01% |
19,222
+1,331
| +7% | +$83.2K |
|
|
AIF
1139
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.2M | 0.01% |
99,827
-3,296
| -3% | -$39.7K |
|
|
KRTX
1140
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.2M | 0.01% |
9,495
-575
| -6% | -$72.7K |
|
|
AMED
1141
DELISTED
Amedisys
AMED
| $1.2M | 0.01% |
11,422
-112
| -1% | -$11.8K |
|
1142
Diageo
DEO
$56.6B
| $1.2M | 0.01% |
6,895
+1,164
| +20% | +$203K |
|
1143
Treehouse Foods
THS
$887M
| $1.2M | 0.01% |
28,675
+4,776
| +20% | +$200K |
|
1144
Clearway Energy Class C
CWEN
$3.39B
| $1.19M | 0.01% |
34,269
+7,604
| +29% | +$265K |
|
|
SA
1145
Seabridge Gold
SA
$1.93B
| $1.19M | 0.01% |
96,063
+18,803
| +24% | +$234K |
|
|
BWG
1146
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.19M | 0.01% |
141,668
+76,681
| +118% | +$646K |
|
|
SNP
1147
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.19M | 0.01% |
26,489
-5,876
| -18% | -$263K |
|
1148
Huntington Ingalls Industries
HII
$10.8B
| $1.19M | 0.01% |
5,444
-9,585
| -64% | -$2.09M |
|
1149
Civitas Resources
CIVI
$3.07B
| $1.19M | 0.01% |
22,668
+3,586
| +19% | +$187K |
|
1150
NovoCure
NVCR
$1.38B
| $1.18M | 0.01% |
17,043
+2,629
| +18% | +$183K |
|