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 | |
|---|---|---|---|---|---|---|
1201
Ameriprise Financial
AMP
$46.9B
| $1.03M | 0.01% |
4,331
-5,745
| -57% | -$1.36M |
|
1202
TransDigm Group
TDG
$72.1B
| $1.03M | 0.01% |
1,917
-1,764
| -48% | -$947K |
|
|
GCP
1203
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.03M | 0.01% |
32,848
+6,040
| +23% | +$189K |
|
|
MHF
1204
Western Asset Municipal High Income Fund
MHF
$161M
| $1.02M | 0.01% |
155,421
+23,872
| +18% | +$157K |
|
1205
Allegion
ALLE
$15.1B
| $1.02M | 0.01% |
10,397
-4,731
| -31% | -$463K |
|
|
PDM
1206
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.02M | 0.01% |
77,533
+49,105
| +173% | +$645K |
|
1207
DNOW Inc
DNOW
$1.64B
| $1.02M | 0.01% |
103,992
+24,865
| +31% | +$243K |
|
1208
Synaptics
SYNA
$2.71B
| $1.02M | 0.01% |
8,616
-467
| -5% | -$55.1K |
|
1209
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.7M
| $1.02M | 0.01% |
+32,162
| New | +$1.02M |
|
1210
Bruker
BRKR
$4.88B
| $1.01M | 0.01% |
16,127
-316
| -2% | -$19.8K |
|
1211
Tenaris
TS
$18.8B
| $1.01M | 0.01% |
39,367
+7,935
| +25% | +$204K |
|
|
SRRA
1212
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.01M | 0.01% |
+18,354
| New | +$1.01M |
|
1213
Nabors Industries
NBR
$627M
| $1.01M | 0.01% |
7,515
+1,931
| +35% | +$258K |
|
1214
GE Aerospace
GE
$299B
| $1.01M | 0.01% |
25,316
-39,872
| -61% | -$1.58M |
|
1215
Tenet Healthcare
THC
$17B
| $1M | 0.01% |
19,093
-3,362
| -15% | -$177K |
|
1216
Hexcel
HXL
$4.98B
| $1M | 0.01% |
19,181
-294
| -2% | -$15.4K |
|
|
CHNG
1217
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1M | 0.01% |
43,351
-6,676
| -13% | -$154K |
|
1218
Range Resources
RRC
$8.46B
| $995K | 0.01% |
40,212
-7,074
| -15% | -$175K |
|
1219
Domino's
DPZ
$15.4B
| $994K | 0.01% |
2,551
-14,947
| -85% | -$5.82M |
|
1220
Manhattan Associates
MANH
$13B
| $994K | 0.01% |
8,676
+537
| +7% | +$61.5K |
|
1221
Veracyte
VCYT
$2.46B
| $992K | 0.01% |
49,857
+6,037
| +14% | +$120K |
|
|
X
1222
DELISTED
US Steel
X
| $992K | 0.01% |
55,387
-13,080
| -19% | -$234K |
|
|
DBL
1223
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $990K | 0.01% |
63,559
-8,103
| -11% | -$126K |
|
1224
Paycom
PAYC
$12.5B
| $990K | 0.01% |
3,535
-2,009
| -36% | -$563K |
|
1225
Banco Santander Chile
BSAC
$12.3B
| $987K | 0.01% |
60,580
+5,863
| +11% | +$95.5K |
|