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 | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.2B
| $22.2M | 0.17% |
348,301
-5,162
| -1% | -$328K |
|
127
American Express
AXP
$230B
| $22.1M | 0.17% |
159,210
-107,318
| -40% | -$14.9M |
|
128
Chubb
CB
$112B
| $21.9M | 0.17% |
111,294
-13,291
| -11% | -$2.61M |
|
129
Bunge Global
BG
$16.2B
| $21.8M | 0.17% |
240,868
-3,451
| -1% | -$313K |
|
130
Micron Technology
MU
$139B
| $21.8M | 0.17% |
395,057
-9,197
| -2% | -$508K |
|
131
Dominion Energy
D
$50.2B
| $21.7M | 0.17% |
272,467
-12,307
| -4% | -$982K |
|
132
Invitation Homes
INVH
$18.6B
| $21.7M | 0.17% |
610,503
+13,433
| +2% | +$478K |
|
133
Prudential Financial
PRU
$38.3B
| $21.6M | 0.17% |
225,919
-191,749
| -46% | -$18.3M |
|
134
Southern Company
SO
$101B
| $21.4M | 0.17% |
300,495
-50,800
| -14% | -$3.62M |
|
135
Crown Castle
CCI
$41.6B
| $21.4M | 0.17% |
126,893
+27,749
| +28% | +$4.67M |
|
136
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $21.2M | 0.17% |
327,931
-17,087
| -5% | -$1.1M |
|
137
Black Hills Corp
BKH
$4.34B
| $20.8M | 0.16% |
285,715
-11,257
| -4% | -$819K |
|
138
OGE Energy
OGE
$8.92B
| $20.8M | 0.16% |
538,620
+40,892
| +8% | +$1.58M |
|
139
S&P Global
SPGI
$165B
| $20.6M | 0.16% |
61,178
+27,609
| +82% | +$9.31M |
|
140
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $20.5M | 0.16% |
1,883,623
-26,022
| -1% | -$283K |
|
141
National Storage Affiliates Trust
NSA
$2.51B
| $20.2M | 0.16% |
403,349
+32,995
| +9% | +$1.65M |
|
142
Marsh & McLennan
MMC
$101B
| $20.1M | 0.16% |
129,308
-37,060
| -22% | -$5.75M |
|
143
Ventas
VTR
$30.8B
| $20.1M | 0.16% |
389,851
-17,381
| -4% | -$894K |
|
|
GIIX
144
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $19.8M | 0.16% |
2,014,925
| – | – |
|
|
BWC
145
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $19.8M | 0.16% |
2,052,392
-34,700
| -2% | -$336K |
|
146
SPDR Gold Trust
GLD
$110B
| $19.8M | 0.16% |
117,755
-48,358
| -29% | -$8.15M |
|
147
Sempra
SRE
$53.6B
| $19.7M | 0.16% |
261,534
-62,954
| -19% | -$4.73M |
|
148
Estee Lauder
EL
$31.5B
| $19.6M | 0.15% |
77,022
-3,775
| -5% | -$961K |
|
149
Valero Energy
VLO
$48.3B
| $19.4M | 0.15% |
182,837
-36,239
| -17% | -$3.85M |
|
150
Moderna
MRNA
$9.45B
| $19.2M | 0.15% |
134,160
-3,540
| -3% | -$506K |
|