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 | |
|---|---|---|---|---|---|---|
1326
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $805K | 0.01% |
87,661
-4,268
| -5% | -$39.2K |
|
1327
Nuveen Core Plus Impact Fund
NPCT
$317M
| $805K | 0.01% |
68,706
+15,385
| +29% | +$180K |
|
1328
Post Holdings
POST
$5.76B
| $805K | 0.01% |
9,776
-920
| -9% | -$75.8K |
|
1329
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $803K | 0.01% |
60,815
-78,689
| -56% | -$1.04M |
|
|
GHIXW
1330
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $800K | 0.01% |
1,999,998
| – | – |
|
|
PAI
1331
Western Asset Investment Grade Income Fund
PAI
$121M
| $798K | 0.01% |
66,151
-7,751
| -10% | -$93.5K |
|
1332
Trane Technologies
TT
$92.3B
| $797K | 0.01% |
6,141
-5,624
| -48% | -$730K |
|
1333
Repligen
RGEN
$6.72B
| $796K | 0.01% |
4,900
-405
| -8% | -$65.8K |
|
1334
AMERISAFE
AMSF
$862M
| $795K | 0.01% |
15,278
-6,844
| -31% | -$356K |
|
1335
Haemonetics
HAE
$2.58B
| $795K | 0.01% |
12,210
-657
| -5% | -$42.8K |
|
1336
Invesco Senior Income Trust
VVR
$532M
| $795K | 0.01% |
+204,322
| New | +$795K |
|
1337
World Kinect Corp
WKC
$1.44B
| $794K | 0.01% |
38,806
+5,575
| +17% | +$114K |
|
|
AGR
1338
DELISTED
Avangrid, Inc.
AGR
| $794K | 0.01% |
17,225
-17,585
| -51% | -$811K |
|
1339
TTM Technologies
TTMI
$4.99B
| $792K | 0.01% |
63,414
-70,503
| -53% | -$881K |
|
|
TWNK
1340
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $792K | 0.01% |
37,354
+26,821
| +255% | +$569K |
|
|
AJRD
1341
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $790K | 0.01% |
19,475
-1,366
| -7% | -$55.4K |
|
1342
Heritage Insurance Holdings
HRTG
$741M
| $788K | 0.01% |
298,704
-557
| -0.2% | -$1.47K |
|
1343
Boyd Gaming
BYD
$6.9B
| $787K | 0.01% |
15,820
-118
| -0.7% | -$5.87K |
|
1344
Stewart Information Services
STC
$2.1B
| $782K | 0.01% |
15,700
-3,534
| -18% | -$176K |
|
1345
Synchrony
SYF
$28.3B
| $782K | 0.01% |
28,298
-430,767
| -94% | -$11.9M |
|
1346
ASE Group
ASX
$24.2B
| $781K | 0.01% |
151,091
+18,151
| +14% | +$93.8K |
|
1347
Gentex
GNTX
$6.24B
| $780K | 0.01% |
27,891
-110,192
| -80% | -$3.08M |
|
1348
Simpson Manufacturing
SSD
$8.07B
| $776K | 0.01% |
7,717
-343
| -4% | -$34.5K |
|
1349
Qualys
QLYS
$4.9B
| $774K | 0.01% |
6,135
-615
| -9% | -$77.6K |
|
1350
Independence Realty Trust
IRT
$4.14B
| $768K | 0.01% |
37,055
+10,596
| +40% | +$220K |
|