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 | |
|---|---|---|---|---|---|---|
1426
Option Care Health
OPCH
$4.74B
| $670K | 0.01% |
24,108
-4,768
| -17% | -$133K |
|
1427
Teleflex
TFX
$5.86B
| $669K | 0.01% |
2,722
-2,471
| -48% | -$607K |
|
1428
BJs Wholesale Club
BJ
$12.9B
| $666K | 0.01% |
10,699
-2,892
| -21% | -$180K |
|
1429
Carlisle Companies
CSL
$16.7B
| $666K | 0.01% |
2,791
+348
| +14% | +$83K |
|
1430
Bio-Rad Laboratories Class A
BIO
$7.71B
| $664K | 0.01% |
1,342
-3,695
| -73% | -$1.83M |
|
1431
PTC
PTC
$24.8B
| $662K | 0.01% |
6,223
-10,838
| -64% | -$1.15M |
|
1432
Bread Financial
BFH
$2.96B
| $661K | 0.01% |
17,840
+10,948
| +159% | +$406K |
|
|
ABB
1433
DELISTED
ABB Ltd.
ABB
| $661K | 0.01% |
24,709
-525
| -2% | -$14K |
|
1434
Central Pacific Financial
CPF
$829M
| $658K | 0.01% |
+30,697
| New | +$658K |
|
1435
Perrigo
PRGO
$3.08B
| $657K | 0.01% |
16,198
-4,760
| -23% | -$193K |
|
1436
Logitech
LOGI
$16B
| $656K | 0.01% |
12,609
-1,492
| -11% | -$77.6K |
|
1437
Wynn Resorts
WYNN
$12.9B
| $656K | 0.01% |
11,512
-6,746
| -37% | -$384K |
|
1438
NewMarket
NEU
$7.93B
| $654K | 0.01% |
2,172
-588
| -21% | -$177K |
|
|
ARCH
1439
DELISTED
Arch Resources, Inc.
ARCH
| $654K | 0.01% |
4,570
-2,569
| -36% | -$368K |
|
1440
Pentair
PNR
$18.3B
| $653K | 0.01% |
14,260
-17,259
| -55% | -$790K |
|
1441
United Airlines
UAL
$35.4B
| $653K | 0.01% |
18,418
-33,693
| -65% | -$1.19M |
|
1442
Grupo Aeroportuario del Sureste
ASR
$10.5B
| $651K | 0.01% |
3,313
-11
| -0.3% | -$2.16K |
|
1443
Ameresco
AMRC
$1.46B
| $650K | 0.01% |
14,269
+3,986
| +39% | +$182K |
|
1444
CACI
CACI
$10.7B
| $649K | 0.01% |
2,302
-213
| -8% | -$60.1K |
|
1445
Light & Wonder
LNW
$7.42B
| $648K | 0.01% |
13,787
-1,504
| -10% | -$70.7K |
|
1446
Cracker Barrel
CBRL
$1.15B
| $646K | 0.01% |
7,739
+2,003
| +35% | +$167K |
|
1447
SK Telecom
SKM
$8.36B
| $642K | 0.01% |
28,766
+5,376
| +23% | +$120K |
|
1448
United Fire Group
UFCS
$804M
| $642K | 0.01% |
18,765
+1,685
| +10% | +$57.6K |
|
1449
Crown Holdings
CCK
$11.2B
| $640K | 0.01% |
6,945
-2,763
| -28% | -$255K |
|
|
DEA
1450
Easterly Government Properties
DEA
$1.06B
| $640K | 0.01% |
13,453
-7,613
| -36% | -$362K |
|