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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1276
DELISTED
Umpqua Holdings Corp
UMPQ
| $899K | 0.01% |
53,608
-9,688
| -15% | -$162K |
|
|
EXK
1277
Endeavour Silver
EXK
$1.78B
| $892K | 0.01% |
283,924
+54,665
| +24% | +$172K |
|
|
PACW
1278
DELISTED
PacWest Bancorp
PACW
| $889K | 0.01% |
33,336
-1,480
| -4% | -$39.5K |
|
1279
Opendoor
OPEN
$7.74B
| $888K | 0.01% |
188,487
-47,221
| -20% | -$222K |
|
|
EDF
1280
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
| $884K | 0.01% |
200,853
+21,750
| +12% | +$95.7K |
|
1281
Sanofi
SNY
$116B
| $884K | 0.01% |
17,659
-10,445
| -37% | -$523K |
|
1282
Toronto Dominion Bank
TD
$131B
| $882K | 0.01% |
13,459
+8,804
| +189% | +$577K |
|
|
LSXMK
1283
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $876K | 0.01% |
31,371
+13,297
| +74% | +$371K |
|
|
DFP
1284
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $873K | 0.01% |
40,624
+12,282
| +43% | +$264K |
|
|
EGRX
1285
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $873K | 0.01% |
19,655
+1,923
| +11% | +$85.4K |
|
1286
Core Laboratories
CLB
$594M
| $864K | 0.01% |
43,617
+19,251
| +79% | +$381K |
|
1287
Tyler Technologies
TYL
$24B
| $862K | 0.01% |
2,591
-2,182
| -46% | -$726K |
|
|
BCPC
1288
Balchem Corporation
BCPC
$5.17B
| $862K | 0.01% |
6,640
+630
| +10% | +$81.8K |
|
1289
TopBuild
BLD
$12B
| $859K | 0.01% |
5,137
+165
| +3% | +$27.6K |
|
1290
Valvoline
VVV
$5.15B
| $859K | 0.01% |
29,789
-27,952
| -48% | -$806K |
|
|
WIRE
1291
DELISTED
Encore Wire Corp
WIRE
| $859K | 0.01% |
8,269
-214
| -3% | -$22.2K |
|
1292
Brown & Brown
BRO
$31.1B
| $857K | 0.01% |
14,680
-16,633
| -53% | -$971K |
|
1293
ScottsMiracle-Gro
SMG
$3.56B
| $855K | 0.01% |
10,833
-1,754
| -14% | -$138K |
|
|
LFC
1294
DELISTED
China Life Insurance Company Ltd.
LFC
| $854K | 0.01% |
98,927
+12,878
| +15% | +$111K |
|
1295
Invesco Bond Fund
VBF
$179M
| $852K | 0.01% |
52,401
-16,281
| -24% | -$265K |
|
1296
UFP Industries
UFPI
$6B
| $849K | 0.01% |
12,455
-3,416
| -22% | -$233K |
|
1297
Noble Corp
NE
$4.85B
| $847K | 0.01% |
33,419
+8,861
| +36% | +$225K |
|
1298
Allete
ALE
$3.68B
| $846K | 0.01% |
14,387
+2,072
| +17% | +$122K |
|
1299
Avantor
AVTR
$8.87B
| $844K | 0.01% |
27,123
+2,359
| +10% | +$73.4K |
|
1300
Magnolia Oil & Gas
MGY
$4.47B
| $844K | 0.01% |
40,202
-1,125
| -3% | -$23.6K |
|