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 | |
|---|---|---|---|---|---|---|
1376
JB Hunt Transport Services
JBHT
$13.7B
| $736K | 0.01% |
4,677
-6,353
| -58% | -$1,000K |
|
|
INVX
1377
Innovex International, Inc.
INVX
$1.16B
| $733K | 0.01% |
28,398
+10,180
| +56% | +$263K |
|
1378
GlobalFoundries
GFS
$17.9B
| $730K | 0.01% |
+18,095
| New | +$730K |
|
1379
Churchill Downs
CHDN
$6.93B
| $728K | 0.01% |
7,604
-554
| -7% | -$53K |
|
1380
Bristow Group
VTOL
$1.1B
| $727K | 0.01% |
31,068
+11,003
| +55% | +$257K |
|
1381
Rambus
RMBS
$9.53B
| $725K | 0.01% |
33,758
-6,587
| -16% | -$141K |
|
|
DQ
1382
Daqo New Energy
DQ
$1.73B
| $724K | 0.01% |
10,141
-14,577
| -59% | -$1.04M |
|
1383
MGM Resorts International
MGM
$9.62B
| $724K | 0.01% |
24,996
-19,291
| -44% | -$559K |
|
1384
Macy's
M
$4.67B
| $723K | 0.01% |
39,470
-7,205
| -15% | -$132K |
|
1385
Hilton Worldwide
HLT
$65.4B
| $722K | 0.01% |
6,483
-8,322
| -56% | -$927K |
|
1386
Goodyear
GT
$2.45B
| $719K | 0.01% |
67,094
-9,582
| -12% | -$103K |
|
|
DEN
1387
DELISTED
Denbury Inc.
DEN
| $719K | 0.01% |
11,989
+819
| +7% | +$49.1K |
|
|
BERY
1388
DELISTED
Berry Global Group, Inc.
BERY
| $717K | 0.01% |
14,296
-7,340
| -34% | -$368K |
|
|
MCHB
1389
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $715K | 0.01% |
20,618
-1,232
| -6% | -$42.7K |
|
1390
Affiliated Managers Group
AMG
$6.7B
| $714K | 0.01% |
6,125
-409
| -6% | -$47.7K |
|
1391
Ares Management
ARES
$40.5B
| $713K | 0.01% |
12,532
+6,484
| +107% | +$369K |
|
|
ABMD
1392
DELISTED
Abiomed Inc
ABMD
| $712K | 0.01% |
2,877
-3,085
| -52% | -$763K |
|
|
MAXR
1393
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $710K | 0.01% |
27,207
-1,095
| -4% | -$28.6K |
|
1394
California Resources
CRC
$4.39B
| $709K | 0.01% |
18,405
+595
| +3% | +$22.9K |
|
|
HR
1395
DELISTED
Healthcare Realty Trust Incorporated
HR
| $707K | 0.01% |
25,976
-925
| -3% | -$25.2K |
|
1396
Peabody Energy
BTU
$2.25B
| $706K | 0.01% |
33,082
+481
| +1% | +$10.3K |
|
1397
Lincoln Electric
LECO
$13.4B
| $706K | 0.01% |
5,724
+2,202
| +63% | +$272K |
|
|
GAM
1398
General American Investors Company
GAM
$1.43B
| $705K | 0.01% |
19,939
+6,038
| +43% | +$213K |
|
1399
Wolfspeed
WOLF
$294M
| $704K | 0.01% |
11,089
-3,253
| -23% | -$207K |
|
1400
Compass Minerals
CMP
$771M
| $703K | 0.01% |
19,870
-4,927
| -20% | -$174K |
|