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 | |
|---|---|---|---|---|---|---|
|
INSI
1301
DELISTED
Insight Select Income Fund
INSI
| $844K | 0.01% |
52,560
-8,817
| -14% | -$142K |
|
|
IGI
1302
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $843K | 0.01% |
49,956
-11,324
| -18% | -$191K |
|
1303
HEICO
HEI
$44.7B
| $842K | 0.01% |
6,422
-56
| -0.9% | -$7.34K |
|
1304
NeoGenomics
NEO
$1.08B
| $841K | 0.01% |
103,132
+27,540
| +36% | +$225K |
|
1305
PotlatchDeltic
PCH
$3.3B
| $840K | 0.01% |
19,017
+6,675
| +54% | +$295K |
|
1306
Cassava Sciences
SAVA
$104M
| $839K | 0.01% |
29,808
-1,064
| -3% | -$29.9K |
|
1307
ProPetro Holding
PUMP
$506M
| $833K | 0.01% |
83,327
+20,858
| +33% | +$209K |
|
1308
News Corp Class A
NWSA
$16.6B
| $831K | 0.01% |
53,343
-42,099
| -44% | -$656K |
|
|
CNR
1309
Core Natural Resources, Inc.
CNR
$3.72B
| $828K | 0.01% |
16,758
+10,647
| +174% | +$526K |
|
1310
Weatherford International
WFRD
$4.51B
| $826K | 0.01% |
38,998
+12,916
| +50% | +$274K |
|
|
MDC
1311
DELISTED
M.D.C. Holdings, Inc.
MDC
| $826K | 0.01% |
25,533
+6,926
| +37% | +$224K |
|
1312
SunCoke Energy
SXC
$658M
| $823K | 0.01% |
120,848
+62,031
| +105% | +$422K |
|
1313
Flowers Foods
FLO
$3.01B
| $822K | 0.01% |
31,243
-1,120
| -3% | -$29.5K |
|
|
HPF
1314
John Hancock Preferred Income Fund II
HPF
$360M
| $822K | 0.01% |
45,706
-7,468
| -14% | -$134K |
|
|
NVTA
1315
DELISTED
Invitae Corporation
NVTA
| $821K | 0.01% |
336,442
-161,508
| -32% | -$394K |
|
|
AAWW
1316
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $820K | 0.01% |
13,291
+6,346
| +91% | +$392K |
|
|
CPE
1317
DELISTED
Callon Petroleum Company
CPE
| $818K | 0.01% |
20,867
+4,251
| +26% | +$167K |
|
1318
Lithia Motors
LAD
$8.82B
| $817K | 0.01% |
2,972
-340
| -10% | -$93.5K |
|
1319
Avnet
AVT
$4.52B
| $816K | 0.01% |
19,029
-4,676
| -20% | -$201K |
|
1320
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $811K | 0.01% |
18,931
+1,522
| +9% | +$65.2K |
|
1321
MarketAxess Holdings
MKTX
$7.04B
| $809K | 0.01% |
3,156
-2,276
| -42% | -$583K |
|
1322
Addus HomeCare
ADUS
$2.07B
| $808K | 0.01% |
9,716
-345
| -3% | -$28.7K |
|
1323
Scotiabank
BNS
$79.9B
| $808K | 0.01% |
13,649
-2,794
| -17% | -$165K |
|
1324
United Microelectronic
UMC
$17B
| $807K | 0.01% |
119,235
-39,537
| -25% | -$268K |
|
1325
Houlihan Lokey
HLI
$14.6B
| $806K | 0.01% |
10,204
+2,410
| +31% | +$190K |
|