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 | |
|---|---|---|---|---|---|---|
1451
Janus Henderson
JHG
$7.08B
| $640K | 0.01% |
27,220
-19,180
| -41% | -$451K |
|
1452
Cabot Corp
CBT
$4.25B
| $635K | 0.01% |
9,953
-4,020
| -29% | -$256K |
|
1453
Spectrum Brands
SPB
$1.32B
| $635K | 0.01% |
7,735
+642
| +9% | +$52.7K |
|
1454
Jabil
JBL
$23.1B
| $634K | 0.01% |
12,387
+840
| +7% | +$43K |
|
1455
Adeia
ADEA
$1.67B
| $632K | 0.01% |
165,674
+9,568
| +6% | +$36.5K |
|
1456
Shinhan Financial Group
SHG
$23.7B
| $631K | 0.01% |
22,082
+1,925
| +10% | +$55K |
|
1457
ONE Gas
OGS
$4.52B
| $629K | 0.01% |
7,745
-5,906
| -43% | -$480K |
|
1458
NBT Bancorp
NBTB
$2.27B
| $628K | 0.01% |
16,689
-6,083
| -27% | -$229K |
|
1459
Oil States International
OIS
$345M
| $627K | ﹤0.01% |
115,603
+26,017
| +29% | +$141K |
|
1460
Green Plains
GPRE
$642M
| $619K | ﹤0.01% |
22,795
+4,514
| +25% | +$123K |
|
1461
United Bankshares
UBSI
$5.37B
| $619K | ﹤0.01% |
17,655
-31,089
| -64% | -$1.09M |
|
1462
Raymond James Financial
RJF
$34B
| $618K | ﹤0.01% |
6,912
-27,342
| -80% | -$2.44M |
|
1463
Chemours
CC
$2.51B
| $617K | ﹤0.01% |
19,270
-8,943
| -32% | -$286K |
|
1464
Home BancShares
HOMB
$5.78B
| $617K | ﹤0.01% |
29,727
-1,610
| -5% | -$33.4K |
|
1465
City Holding Co
CHCO
$1.83B
| $614K | ﹤0.01% |
7,686
-2,827
| -27% | -$226K |
|
1466
Vodafone
VOD
$28.4B
| $613K | ﹤0.01% |
39,319
-27,816
| -41% | -$434K |
|
1467
FIVE9
FIVN
$1.96B
| $612K | ﹤0.01% |
6,712
-365
| -5% | -$33.3K |
|
1468
Roblox
RBLX
$94B
| $611K | ﹤0.01% |
18,579
+14,068
| +312% | +$463K |
|
1469
Sea Limited
SE
$116B
| $611K | ﹤0.01% |
9,138
-26
| -0.3% | -$1.74K |
|
1470
BWX Technologies
BWXT
$15.4B
| $610K | ﹤0.01% |
11,078
-163
| -1% | -$8.98K |
|
1471
COPT Defense Properties
CDP
$3.48B
| $610K | ﹤0.01% |
23,287
+8,394
| +56% | +$220K |
|
1472
Insteel Industries
IIIN
$757M
| $610K | ﹤0.01% |
18,116
+4,204
| +30% | +$142K |
|
1473
Rush Enterprises Class A
RUSHA
$4.48B
| $610K | ﹤0.01% |
18,977
+5,706
| +43% | +$183K |
|
|
CPZ
1474
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $608K | ﹤0.01% |
36,872
-1,220
| -3% | -$20.1K |
|
1475
Yum China
YUMC
$16.4B
| $608K | ﹤0.01% |
12,536
-1,012
| -7% | -$49.1K |
|