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 | |
|---|---|---|---|---|---|---|
1151
Lumentum
LITE
$11.3B
| $1.18M | 0.01% |
14,895
+1,387
| +10% | +$110K |
|
1152
Invesco Financial Preferred ETF
PGF
$816M
| $1.18M | 0.01% |
76,114
+5,594
| +8% | +$86.9K |
|
1153
TE Connectivity
TEL
$62.1B
| $1.18M | 0.01% |
10,452
-18,915
| -64% | -$2.14M |
|
|
PGP
1154
PIMCO Global StockPLUS & Income Fund
PGP
$99.3M
| $1.18M | 0.01% |
149,116
+1,770
| +1% | +$14K |
|
1155
Energy Transfer Partners
ET
$60.1B
| $1.17M | 0.01% |
117,243
+72,804
| +164% | +$727K |
|
1156
New Fortress Energy
NFE
$378M
| $1.17M | 0.01% |
29,470
-575
| -2% | -$22.8K |
|
1157
National Grid
NGG
$70.9B
| $1.16M | 0.01% |
19,138
-8,661
| -31% | -$527K |
|
|
ETX
1158
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.16M | 0.01% |
55,986
+17,528
| +46% | +$363K |
|
1159
Huntington Bancshares
HBAN
$25.9B
| $1.16M | 0.01% |
96,375
-181,401
| -65% | -$2.18M |
|
1160
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.16M | 0.01% |
65,208
+562
| +0.9% | +$9.99K |
|
|
SILV
1161
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.16M | 0.01% |
189,452
+41,094
| +28% | +$251K |
|
1162
Masimo
MASI
$7.98B
| $1.15M | 0.01% |
8,821
-397
| -4% | -$51.9K |
|
|
HQH
1163
abrdn Healthcare Investors
HQH
$900M
| $1.15M | 0.01% |
61,360
-7,248
| -11% | -$135K |
|
|
ORAN
1164
DELISTED
Orange
ORAN
| $1.15M | 0.01% |
97,454
-35,320
| -27% | -$416K |
|
1165
SLM Corp
SLM
$5.93B
| $1.14M | 0.01% |
71,624
-12,871
| -15% | -$205K |
|
1166
Azenta
AZTA
$1.38B
| $1.14M | 0.01% |
15,829
-4,626
| -23% | -$333K |
|
1167
Rockwell Automation
ROK
$39B
| $1.14M | 0.01% |
5,692
-2,948
| -34% | -$588K |
|
1168
Interactive Brokers
IBKR
$28.6B
| $1.13M | 0.01% |
82,252
-8,032
| -9% | -$110K |
|
1169
Telefonica
TEF
$30.2B
| $1.13M | 0.01% |
220,115
+1,378
| +0.6% | +$7.07K |
|
1170
Amkor Technology
AMKR
$6.29B
| $1.12M | 0.01% |
66,205
-8,555
| -11% | -$145K |
|
|
ECF
1171
Ellsworth Growth & Income Fund
ECF
$158M
| $1.12M | 0.01% |
131,654
+47,250
| +56% | +$403K |
|
1172
Liberty Energy
LBRT
$1.75B
| $1.12M | 0.01% |
87,688
+21,284
| +32% | +$272K |
|
1173
Canadian Natural Resources
CNQ
$65B
| $1.12M | 0.01% |
42,521
+11,225
| +36% | +$295K |
|
1174
PG&E
PCG
$34.2B
| $1.11M | 0.01% |
110,722
-70,907
| -39% | -$708K |
|
1175
Deckers Outdoor
DECK
$17.6B
| $1.1M | 0.01% |
25,884
-1,848
| -7% | -$78.7K |
|