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 | |
|---|---|---|---|---|---|---|
1351
Mueller Industries
MLI
$10.9B
| $768K | 0.01% |
28,836
-29,574
| -51% | -$788K |
|
1352
TRI-Continental Corp
TY
$1.78B
| $768K | 0.01% |
29,380
+11,703
| +66% | +$306K |
|
1353
Nu Skin
NUS
$579M
| $767K | 0.01% |
17,705
-1,966
| -10% | -$85.2K |
|
1354
Vir Biotechnology
VIR
$727M
| $766K | 0.01% |
+30,087
| New | +$766K |
|
1355
Usana Health Sciences
USNA
$564M
| $764K | 0.01% |
10,555
+1,298
| +14% | +$94K |
|
1356
Cooper Companies
COO
$13.6B
| $760K | 0.01% |
9,712
-9,480
| -49% | -$742K |
|
1357
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $759K | 0.01% |
60,646
+12,170
| +25% | +$152K |
|
1358
Brunswick
BC
$4.36B
| $758K | 0.01% |
11,587
-8,446
| -42% | -$553K |
|
1359
Chemed
CHE
$6.67B
| $758K | 0.01% |
1,615
-150
| -8% | -$70.4K |
|
1360
Stock Yards Bancorp
SYBT
$2.28B
| $757K | 0.01% |
12,653
-2,182
| -15% | -$131K |
|
1361
Caesars Entertainment
CZR
$5.39B
| $756K | 0.01% |
19,742
-5,401
| -21% | -$207K |
|
1362
Utz Brands
UTZ
$1.12B
| $755K | 0.01% |
54,639
-2,058
| -4% | -$28.4K |
|
1363
iShares Convertible Bond ETF
ICVT
$2.88B
| $754K | 0.01% |
10,873
+339
| +3% | +$23.5K |
|
|
JHS
1364
John Hancock Income Securities Trust
JHS
$136M
| $754K | 0.01% |
66,229
-10,340
| -14% | -$118K |
|
|
ATC
1365
DELISTED
Atotech Limited
ATC
| $753K | 0.01% |
38,899
+10,707
| +38% | +$207K |
|
|
HGLB
1366
Highland Global Allocation Fund
HGLB
$207M
| $752K | 0.01% |
77,787
+21,178
| +37% | +$205K |
|
1367
Editas Medicine
EDIT
$244M
| $750K | 0.01% |
63,399
+8,739
| +16% | +$103K |
|
1368
Fox Factory Holding Corp
FOXF
$1.2B
| $749K | 0.01% |
9,295
-973
| -9% | -$78.4K |
|
1369
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $747K | 0.01% |
16,880
+910
| +6% | +$40.3K |
|
|
DYFN
1370
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $747K | 0.01% |
43,848
-1,325
| -3% | -$22.6K |
|
1371
Vale
VALE
$45.4B
| $745K | 0.01% |
50,886
-31,341
| -38% | -$459K |
|
1372
CVR Energy
CVI
$3.2B
| $741K | 0.01% |
22,108
-4,518
| -17% | -$151K |
|
|
SCD
1373
LMP Capital and Income Fund
SCD
$274M
| $740K | 0.01% |
60,058
-1,394
| -2% | -$17.2K |
|
1374
Encore Capital Group
ECPG
$1.02B
| $738K | 0.01% |
+12,779
| New | +$738K |
|
1375
Banc of California
BANC
$2.65B
| $736K | 0.01% |
+41,795
| New | +$736K |
|