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 | |
|---|---|---|---|---|---|---|
1501
Teladoc Health
TDOC
$1.32B
| $587K | ﹤0.01% |
17,678
+2,475
| +16% | +$82.2K |
|
|
GTY
1502
Getty Realty Corp
GTY
$1.6B
| $583K | ﹤0.01% |
22,001
+13,654
| +164% | +$362K |
|
1503
SiTime
SITM
$6.39B
| $583K | ﹤0.01% |
3,572
-1,192
| -25% | -$195K |
|
|
PEO
1504
Adams Natural Resources Fund
PEO
$581M
| $580K | ﹤0.01% |
30,981
+7,006
| +29% | +$131K |
|
1505
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $580K | ﹤0.01% |
30,110
+917
| +3% | +$17.7K |
|
|
OSH
1506
DELISTED
Oak Street Health, Inc.
OSH
| $580K | ﹤0.01% |
35,273
+3,776
| +12% | +$62.1K |
|
1507
Kelly Services Class A
KELYA
$465M
| $577K | ﹤0.01% |
29,115
+2,575
| +10% | +$51K |
|
1508
KKR & Co
KKR
$124B
| $577K | ﹤0.01% |
12,455
-4,947
| -28% | -$229K |
|
1509
RH
RH
$4.29B
| $573K | ﹤0.01% |
2,698
-54
| -2% | -$11.5K |
|
|
HTO
1510
H2O America Common Stock
HTO
$1.75B
| $571K | ﹤0.01% |
9,145
+3,070
| +51% | +$192K |
|
1511
Kyndryl
KD
$7.49B
| $570K | ﹤0.01% |
58,296
-11,805
| -17% | -$115K |
|
1512
Olympic Steel
ZEUS
$365M
| $570K | ﹤0.01% |
22,148
+2,215
| +11% | +$57K |
|
1513
Universal Corp
UVV
$1.38B
| $569K | ﹤0.01% |
9,412
+649
| +7% | +$39.2K |
|
1514
Alcoa
AA
$8.01B
| $568K | ﹤0.01% |
12,470
-3,794
| -23% | -$173K |
|
1515
Equitable Holdings
EQH
$15.8B
| $568K | ﹤0.01% |
21,779
-7,901
| -27% | -$206K |
|
1516
STAAR Surgical
STAA
$1.37B
| $568K | ﹤0.01% |
8,011
-603
| -7% | -$42.8K |
|
1517
Avis
CAR
$5.48B
| $567K | ﹤0.01% |
3,856
-961
| -20% | -$141K |
|
|
GATO
1518
DELISTED
Gatos Silver, Inc.
GATO
| $567K | ﹤0.01% |
197,322
+61,845
| +46% | +$178K |
|
1519
ACI Worldwide
ACIW
$5.17B
| $566K | ﹤0.01% |
21,877
+2,929
| +15% | +$75.8K |
|
1520
AptarGroup
ATR
$8.98B
| $565K | ﹤0.01% |
5,475
-2,238
| -29% | -$231K |
|
1521
Darden Restaurants
DRI
$24.7B
| $565K | ﹤0.01% |
4,996
-7,027
| -58% | -$795K |
|
1522
Cboe Global Markets
CBOE
$24.5B
| $563K | ﹤0.01% |
4,972
-8,776
| -64% | -$994K |
|
1523
Cerence
CRNC
$403M
| $563K | ﹤0.01% |
22,324
-499
| -2% | -$12.6K |
|
1524
Host Hotels & Resorts
HST
$12.1B
| $563K | ﹤0.01% |
35,927
-77,477
| -68% | -$1.21M |
|
1525
Vanda Pharmaceuticals
VNDA
$265M
| $563K | ﹤0.01% |
51,595
+2,793
| +6% | +$30.5K |
|