GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+7.55%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.7B
AUM Growth
+$884M
(+6.9%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,984
New
118
Increased
754
Reduced
1,012
Closed
75
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 2 |
iShares Silver Trust
SLV
|
$60.8M |
| 3 |
Apple
AAPL
|
$32.3M |
| 4 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$21.3M |
| 5 |
Freeport-McMoran
FCX
|
$18.6M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $18.6M | 0.13% |
540,820
-49,868
| -8% | -$1.71M |
|
127
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $18.3M | 0.13% |
815,112
+7,781
| +1% | +$174K |
|
128
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $18.2M | 0.13% |
1,279,281
-12,302
| -1% | -$175K |
|
129
Eversource Energy
ES
$23.6B
| $18M | 0.13% |
215,830
-42,505
| -16% | -$3.55M |
|
130
Zoom
ZM
$25B
| $17.8M | 0.13% |
37,790
+644
| +2% | +$303K |
|
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $17.7M | 0.13% |
575,127
-39,961
| -6% | -$1.23M |
|
132
Sun Communities
SUI
$16.2B
| $17.7M | 0.13% |
125,611
-1,449
| -1% | -$204K |
|
133
Cognizant
CTSH
$35.1B
| $17.6M | 0.13% |
254,156
-41,016
| -14% | -$2.85M |
|
134
Invesco Municipal Trust
VKQ
$511M
| $17.6M | 0.13% |
1,465,454
+33,084
| +2% | +$397K |
|
135
T Rowe Price
TROW
$23.8B
| $17.5M | 0.13% |
136,842
-6,355
| -4% | -$815K |
|
|
PSTH.WS
136
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $17.5M | 0.13% |
+2,444,441
| New | +$17.5M |
|
137
PPL Corp
PPL
$26.6B
| $17M | 0.12% |
626,020
-31,147
| -5% | -$848K |
|
138
CSX Corp
CSX
$60.6B
| $17M | 0.12% |
655,515
-35,448
| -5% | -$918K |
|
139
Constellation Brands
STZ
$26.2B
| $16.9M | 0.12% |
89,293
+487
| +0.5% | +$92.3K |
|
140
Cintas
CTAS
$82.4B
| $16.8M | 0.12% |
202,372
+10,616
| +6% | +$883K |
|
141
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $16.8M | 0.12% |
1,204,445
+794,643
| +194% | +$11.1M |
|
142
Chubb
CB
$111B
| $16.8M | 0.12% |
144,941
-6,002
| -4% | -$697K |
|
143
Intercontinental Exchange
ICE
$99.8B
| $16.8M | 0.12% |
168,060
-29,710
| -15% | -$2.97M |
|
144
Bristol-Myers Squibb
BMY
$96B
| $16.8M | 0.12% |
278,737
-21,210
| -7% | -$1.28M |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.7M | 0.12% |
78,273
+4,351
| +6% | +$926K |
|
146
Fiserv
FI
$73.4B
| $16.6M | 0.12% |
161,324
-19,642
| -11% | -$2.02M |
|
147
Invesco Trust Investment Grade Municipals
VGM
$527M
| $16.6M | 0.12% |
1,336,267
-36,260
| -3% | -$450K |
|
|
MCA
148
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $16.6M | 0.12% |
1,153,592
+641,337
| +125% | +$9.21M |
|
149
SPDR Gold Trust
GLD
$112B
| $16.4M | 0.12% |
92,563
+8,878
| +11% | +$1.57M |
|
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.2M | 0.12% |
155,578
+66,655
| +75% | +$6.95M |
|