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 | |
|---|---|---|---|---|---|---|
1226
IAMGOLD
IAG
$6.35B
| $987K | 0.01% |
612,823
+159,756
| +35% | +$257K |
|
|
WIW
1227
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $986K | 0.01% |
93,639
+5,979
| +7% | +$63K |
|
|
SGI
1228
Somnigroup International Inc.
SGI
$18.1B
| $986K | 0.01% |
46,126
-2,605
| -5% | -$55.7K |
|
|
EHI
1229
Western Asset Global High Income Fund
EHI
$201M
| $984K | 0.01% |
139,619
+14,018
| +11% | +$98.8K |
|
1230
AutoNation
AN
$8.56B
| $983K | 0.01% |
8,795
-3,915
| -31% | -$438K |
|
1231
Allison Transmission
ALSN
$7.57B
| $981K | 0.01% |
25,503
-3,212
| -11% | -$124K |
|
|
SPWR
1232
DELISTED
SunPower Corporation Common Stock
SPWR
| $980K | 0.01% |
61,943
-3,403
| -5% | -$53.8K |
|
1233
UiPath
PATH
$6.25B
| $975K | 0.01% |
53,601
+7,390
| +16% | +$134K |
|
|
NBO
1234
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $973K | 0.01% |
98,469
-20,969
| -18% | -$207K |
|
1235
Piper Sandler
PIPR
$6.13B
| $972K | 0.01% |
8,578
-294
| -3% | -$33.3K |
|
1236
Ulta Beauty
ULTA
$23.4B
| $971K | 0.01% |
2,519
-2,460
| -49% | -$948K |
|
1237
Northern Trust
NTRS
$24.7B
| $968K | 0.01% |
10,033
-14,211
| -59% | -$1.37M |
|
1238
Otter Tail
OTTR
$3.52B
| $967K | 0.01% |
14,408
-520
| -3% | -$34.9K |
|
1239
Landstar System
LSTR
$4.59B
| $966K | 0.01% |
6,642
+3,359
| +102% | +$489K |
|
1240
Pebblebrook Hotel Trust
PEB
$1.4B
| $965K | 0.01% |
58,214
-9,386
| -14% | -$156K |
|
1241
Archrock
AROC
$4.36B
| $963K | 0.01% |
116,449
+30,342
| +35% | +$251K |
|
1242
Sumitomo Mitsui Financial
SMFG
$107B
| $962K | 0.01% |
162,970
-67,332
| -29% | -$397K |
|
1243
AB InBev
BUD
$115B
| $961K | 0.01% |
17,817
-161
| -0.9% | -$8.68K |
|
1244
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $961K | 0.01% |
34,250
+621
| +2% | +$17.4K |
|
1245
Supernus Pharmaceuticals
SUPN
$2.62B
| $960K | 0.01% |
+33,208
| New | +$960K |
|
|
MFM
1246
MFS Municipal Income Trust
MFM
$221M
| $956K | 0.01% |
175,714
-1,013
| -0.6% | -$5.51K |
|
|
SLCA
1247
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $947K | 0.01% |
82,924
+23,354
| +39% | +$267K |
|
1248
Coca-Cola Europacific Partners
CCEP
$40.9B
| $946K | 0.01% |
18,334
-1,494
| -8% | -$77.1K |
|
1249
Eletrobras Common Shares
EBR
$19.4B
| $946K | 0.01% |
106,675
+3,465
| +3% | +$30.7K |
|
1250
Hanesbrands
HBI
$2.25B
| $945K | 0.01% |
91,838
+17,206
| +23% | +$177K |
|