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 | |
|---|---|---|---|---|---|---|
1401
Apollo Global Management
APO
$78.3B
| $702K | 0.01% |
14,472
-13,703
| -49% | -$665K |
|
1402
Dayforce
DAY
$10.9B
| $701K | 0.01% |
14,877
-12,777
| -46% | -$602K |
|
1403
Textron
TXT
$14.6B
| $699K | 0.01% |
11,450
-24,891
| -68% | -$1.52M |
|
1404
RingCentral
RNG
$2.82B
| $698K | 0.01% |
13,364
+365
| +3% | +$19.1K |
|
1405
Collegium Pharmaceutical
COLL
$1.21B
| $697K | 0.01% |
39,309
+2,116
| +6% | +$37.5K |
|
1406
Saia
SAIA
$8.33B
| $697K | 0.01% |
3,710
-339
| -8% | -$63.7K |
|
1407
Dynavax Technologies
DVAX
$1.13B
| $692K | 0.01% |
+54,989
| New | +$692K |
|
1408
Grocery Outlet
GO
$1.73B
| $691K | 0.01% |
16,202
-3,067
| -16% | -$131K |
|
1409
Adams Diversified Equity Fund
ADX
$2.65B
| $690K | 0.01% |
44,968
+13,921
| +45% | +$214K |
|
1410
Tri Pointe Homes
TPH
$3.16B
| $689K | 0.01% |
40,853
-12,241
| -23% | -$206K |
|
1411
Xylem
XYL
$34.4B
| $689K | 0.01% |
8,813
-7,394
| -46% | -$578K |
|
1412
Paylocity
PCTY
$9.51B
| $688K | 0.01% |
3,943
+835
| +27% | +$146K |
|
1413
MRC Global
MRC
$1.26B
| $687K | 0.01% |
69,018
+21,746
| +46% | +$216K |
|
1414
BellRing Brands
BRBR
$4.68B
| $685K | 0.01% |
27,525
-1,545
| -5% | -$38.5K |
|
1415
Fortive
FTV
$16.7B
| $684K | 0.01% |
12,553
-17,209
| -58% | -$938K |
|
|
NTG
1416
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $684K | 0.01% |
21,261
+36
| +0.2% | +$1.16K |
|
1417
Watts Water Technologies
WTS
$9.42B
| $682K | 0.01% |
5,555
+2,818
| +103% | +$346K |
|
|
FAM
1418
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $681K | 0.01% |
112,504
-52,416
| -32% | -$317K |
|
1419
Tidewater
TDW
$2.93B
| $680K | 0.01% |
32,253
+6,299
| +24% | +$133K |
|
1420
Carnival Corp
CCL
$44B
| $679K | 0.01% |
78,460
-22,986
| -23% | -$199K |
|
1421
Willis Towers Watson
WTW
$32.9B
| $676K | 0.01% |
3,424
-6,291
| -65% | -$1.24M |
|
1422
Nutrien
NTR
$27.8B
| $675K | 0.01% |
8,475
-11,425
| -57% | -$910K |
|
1423
Mizuho Financial
MFG
$82.3B
| $673K | 0.01% |
300,619
+4,805
| +2% | +$10.8K |
|
|
TXNM
1424
TXNM Energy, Inc.
TXNM
$5.99B
| $672K | 0.01% |
14,071
-10,070
| -42% | -$481K |
|
1425
Alarm.com
ALRM
$2.8B
| $670K | 0.01% |
10,845
+715
| +7% | +$44.2K |
|