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 | |
|---|---|---|---|---|---|---|
1176
Expedia Group
EXPE
$27.5B
| $1.09M | 0.01% |
11,510
-2,386
| -17% | -$226K |
|
1177
MKS Inc. Common Stock
MKSI
$7.72B
| $1.09M | 0.01% |
10,633
-2,147
| -17% | -$220K |
|
|
PNF
1178
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.09M | 0.01% |
119,069
+560
| +0.5% | +$5.13K |
|
|
SWCH
1179
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.09M | 0.01% |
+32,496
| New | +$1.09M |
|
1180
Innoviva
INVA
$1.21B
| $1.09M | 0.01% |
73,734
-1,117
| -1% | -$16.5K |
|
1181
Reinsurance Group of America
RGA
$12.8B
| $1.08M | 0.01% |
9,225
-1,899
| -17% | -$223K |
|
1182
Fox Class A
FOXA
$28.7B
| $1.08M | 0.01% |
33,594
-24,789
| -42% | -$798K |
|
|
SRC
1183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.08M | 0.01% |
28,572
-11,338
| -28% | -$428K |
|
1184
LXP Industrial Trust
LXP
$2.72B
| $1.08M | 0.01% |
100,115
-14,343
| -13% | -$154K |
|
1185
Twilio
TWLO
$15.6B
| $1.07M | 0.01% |
12,805
+509
| +4% | +$42.7K |
|
1186
Wendy's
WEN
$1.86B
| $1.07M | 0.01% |
56,896
-2,174
| -4% | -$41K |
|
|
PFN
1187
PIMCO Income Strategy Fund II
PFN
$710M
| $1.07M | 0.01% |
135,354
+36,486
| +37% | +$289K |
|
1188
Navient
NAVI
$1.29B
| $1.07M | 0.01% |
76,297
-9,020
| -11% | -$126K |
|
|
MANT
1189
DELISTED
Mantech International Corp
MANT
| $1.07M | 0.01% |
+11,184
| New | +$1.07M |
|
1190
First Foundation Inc
FFWM
$488M
| $1.06M | 0.01% |
51,758
+3,997
| +8% | +$81.9K |
|
|
CCXI
1191
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.06M | 0.01% |
42,736
-3,150
| -7% | -$78.1K |
|
1192
SM Energy
SM
$3.14B
| $1.06M | 0.01% |
30,910
+2,098
| +7% | +$71.7K |
|
1193
Cameco
CCJ
$34.2B
| $1.05M | 0.01% |
49,818
+12,960
| +35% | +$272K |
|
|
PSTH.WS
1194
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $1.05M | 0.01% |
2,434,111
-10,330
| -0.4% | -$4.44K |
|
1195
Avista
AVA
$2.95B
| $1.04M | 0.01% |
23,965
-3,469
| -13% | -$151K |
|
|
CIM
1196
Chimera Investment
CIM
$1.16B
| $1.04M | 0.01% |
39,386
-4,521
| -10% | -$120K |
|
1197
Otis Worldwide
OTIS
$34.8B
| $1.04M | 0.01% |
14,742
-58,575
| -80% | -$4.14M |
|
1198
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.04M | 0.01% |
66,070
+2,993
| +5% | +$46.9K |
|
1199
Jacobs Solutions
J
$17.7B
| $1.03M | 0.01% |
9,839
-8,904
| -48% | -$936K |
|
1200
QuidelOrtho
QDEL
$1.98B
| $1.03M | 0.01% |
10,607
+211
| +2% | +$20.5K |
|