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 | |
|---|---|---|---|---|---|---|
1476
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $606K | ﹤0.01% |
28,425
+1,046
| +4% | +$22.3K |
|
1477
Jones Lang LaSalle
JLL
$15B
| $605K | ﹤0.01% |
3,457
-336
| -9% | -$58.8K |
|
|
NESR
1478
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.01B
| $604K | ﹤0.01% |
88,945
+31,447
| +55% | +$214K |
|
1479
Parsons
PSN
$8.04B
| $602K | ﹤0.01% |
14,873
-320
| -2% | -$13K |
|
1480
Chord Energy
CHRD
$5.97B
| $601K | ﹤0.01% |
4,940
-2,972
| -38% | -$362K |
|
1481
Euronet Worldwide
EEFT
$3.58B
| $601K | ﹤0.01% |
5,975
-2,992
| -33% | -$301K |
|
1482
Mueller Water Products
MWA
$3.94B
| $601K | ﹤0.01% |
51,297
-9,792
| -16% | -$115K |
|
1483
Seneca Foods Class A
SENEA
$762M
| $601K | ﹤0.01% |
10,829
+1,056
| +11% | +$58.6K |
|
1484
Consensus Cloud Solutions
CCSI
$521M
| $600K | ﹤0.01% |
13,736
-1,653
| -11% | -$72.2K |
|
1485
Snowflake
SNOW
$76.7B
| $600K | ﹤0.01% |
4,313
+411
| +11% | +$57.2K |
|
1486
Gogo Inc
GOGO
$1.37B
| $599K | ﹤0.01% |
+37,001
| New | +$599K |
|
1487
Tandem Diabetes Care
TNDM
$850M
| $598K | ﹤0.01% |
10,096
-3,893
| -28% | -$231K |
|
|
FL
1488
DELISTED
Foot Locker
FL
| $597K | ﹤0.01% |
23,660
+5,114
| +28% | +$129K |
|
1489
Crocs
CROX
$4.4B
| $596K | ﹤0.01% |
12,241
-869
| -7% | -$42.3K |
|
1490
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $596K | ﹤0.01% |
45,576
+6,920
| +18% | +$90.5K |
|
1491
Matsons
MATX
$3.29B
| $596K | ﹤0.01% |
8,180
+3,075
| +60% | +$224K |
|
1492
Comstock Resources
CRK
$4.55B
| $595K | ﹤0.01% |
+49,251
| New | +$595K |
|
1493
MaxLinear
MXL
$1.38B
| $595K | ﹤0.01% |
17,520
-410
| -2% | -$13.9K |
|
1494
Silgan Holdings
SLGN
$4.74B
| $592K | ﹤0.01% |
14,327
-6,122
| -30% | -$253K |
|
|
RMT
1495
Royce Micro-Cap Trust
RMT
$546M
| $591K | ﹤0.01% |
70,685
+34,794
| +97% | +$291K |
|
|
RCM
1496
DELISTED
R1 RCM Inc. Common Stock
RCM
| $591K | ﹤0.01% |
28,237
-1,984
| -7% | -$41.5K |
|
1497
American Airlines Group
AAL
$8.49B
| $590K | ﹤0.01% |
46,526
-61,987
| -57% | -$786K |
|
|
IBTX
1498
DELISTED
Independent Bank Group, Inc.
IBTX
| $589K | ﹤0.01% |
8,668
+208
| +2% | +$14.1K |
|
1499
Xencor
XNCR
$616M
| $588K | ﹤0.01% |
21,473
+3,809
| +22% | +$104K |
|
1500
American Vanguard Corp
AVD
$153M
| $587K | ﹤0.01% |
26,256
+11,769
| +81% | +$263K |
|