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 | |
|---|---|---|---|---|---|---|
1251
Elbit Systems
ESLT
$23.4B
| $944K | 0.01% |
4,117
-53
| -1% | -$12.2K |
|
1252
Hanmi Financial
HAFC
$756M
| $942K | 0.01% |
41,996
+134
| +0.3% | +$3.01K |
|
1253
Invesco Preferred ETF
PGX
$3.99B
| $942K | 0.01% |
76,332
-131
| -0.2% | -$1.62K |
|
1254
ENI
E
$52.6B
| $940K | 0.01% |
39,499
-20,909
| -35% | -$498K |
|
1255
Sprouts Farmers Market
SFM
$13.5B
| $937K | 0.01% |
37,016
-5,096
| -12% | -$129K |
|
|
SVM
1256
Silvercorp Metals
SVM
$1.13B
| $934K | 0.01% |
376,557
+67,290
| +22% | +$167K |
|
1257
Dorian LPG
LPG
$1.35B
| $931K | 0.01% |
61,225
+15,898
| +35% | +$242K |
|
1258
Reynolds Consumer Products
REYN
$4.91B
| $928K | 0.01% |
34,013
-8,781
| -21% | -$240K |
|
1259
Rivian
RIVN
$17B
| $925K | 0.01% |
35,910
+23,272
| +184% | +$599K |
|
1260
Liberty Global Class C
LBTYK
$4.13B
| $924K | 0.01% |
41,845
-23
| -0.1% | -$508 |
|
1261
Cass Information Systems
CASS
$575M
| $923K | 0.01% |
27,275
+7,307
| +37% | +$247K |
|
1262
Radian Group
RDN
$4.81B
| $923K | 0.01% |
47,010
-3,001
| -6% | -$58.9K |
|
1263
Bankunited
BKU
$2.96B
| $921K | 0.01% |
25,894
-1,780
| -6% | -$63.3K |
|
1264
America Movil
AMX
$61B
| $916K | 0.01% |
44,858
-1,386
| -3% | -$28.3K |
|
1265
Oceaneering
OII
$2.48B
| $916K | 0.01% |
85,779
+29,456
| +52% | +$315K |
|
|
OPI
1266
Office Properties Income Trust
OPI
$22.8M
| $914K | 0.01% |
45,754
+37,792
| +475% | +$755K |
|
1267
Vistra
VST
$69.1B
| $914K | 0.01% |
40,008
-29,548
| -42% | -$675K |
|
1268
Southwest Gas
SWX
$5.69B
| $909K | 0.01% |
10,435
-6,836
| -40% | -$595K |
|
1269
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $908K | 0.01% |
30,168
+2,859
| +10% | +$86.1K |
|
1270
Wabtec
WAB
$32.9B
| $908K | 0.01% |
11,065
-12,528
| -53% | -$1.03M |
|
1271
Expro
XPRO
$1.45B
| $907K | 0.01% |
78,768
+31,393
| +66% | +$361K |
|
1272
Casey's General Stores
CASY
$20.6B
| $905K | 0.01% |
4,891
-127
| -3% | -$23.5K |
|
1273
Equinor
EQNR
$61.1B
| $905K | 0.01% |
26,035
+4,258
| +20% | +$148K |
|
1274
PENN Entertainment
PENN
$2.92B
| $902K | 0.01% |
29,653
-9,711
| -25% | -$295K |
|
1275
Unilever
UL
$156B
| $900K | 0.01% |
19,645
-3,357
| -15% | -$154K |
|