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 | |
|---|---|---|---|---|---|---|
1526
CVB Financial
CVBF
$2.8B
| $561K | ﹤0.01% |
22,600
-4,693
| -17% | -$116K |
|
1527
HubSpot
HUBS
$25.8B
| $561K | ﹤0.01% |
1,864
+824
| +79% | +$248K |
|
1528
Shopify
SHOP
$185B
| $561K | ﹤0.01% |
17,973
+6,813
| +61% | +$213K |
|
1529
Yeti Holdings
YETI
$2.88B
| $561K | ﹤0.01% |
12,968
-1,958
| -13% | -$84.7K |
|
1530
Ecopetrol
EC
$19.4B
| $559K | ﹤0.01% |
51,462
-3,502
| -6% | -$38K |
|
1531
Adient
ADNT
$1.92B
| $557K | ﹤0.01% |
18,799
-3,553
| -16% | -$105K |
|
1532
NMI Holdings
NMIH
$3.07B
| $557K | ﹤0.01% |
+33,452
| New | +$557K |
|
1533
Wingstop
WING
$7.84B
| $556K | ﹤0.01% |
7,436
+433
| +6% | +$32.4K |
|
|
HOLI
1534
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $554K | ﹤0.01% |
37,431
-2,894
| -7% | -$42.8K |
|
1535
Artisan Partners
APAM
$3.27B
| $549K | ﹤0.01% |
15,442
+6,735
| +77% | +$239K |
|
1536
Graham Holdings Company
GHC
$4.97B
| $549K | ﹤0.01% |
968
-276
| -22% | -$157K |
|
1537
Genius Sports
GENI
$2.99B
| $548K | ﹤0.01% |
243,592
-8,496
| -3% | -$19.1K |
|
1538
Metallus
MTUS
$695M
| $548K | ﹤0.01% |
29,264
+2,449
| +9% | +$45.9K |
|
1539
KBR
KBR
$6.42B
| $547K | ﹤0.01% |
11,299
-1,612
| -12% | -$78K |
|
1540
Lyft
LYFT
$7.87B
| $545K | ﹤0.01% |
41,036
+2,588
| +7% | +$34.4K |
|
1541
Live Nation Entertainment
LYV
$39.6B
| $545K | ﹤0.01% |
6,597
-10,229
| -61% | -$845K |
|
1542
NETGEAR
NTGR
$823M
| $545K | ﹤0.01% |
29,425
+5,489
| +23% | +$102K |
|
1543
PennyMac Financial
PFSI
$6.22B
| $545K | ﹤0.01% |
+12,466
| New | +$545K |
|
1544
Invesco High Income Trust II
VLT
$72.8M
| $545K | ﹤0.01% |
52,104
+21,568
| +71% | +$226K |
|
1545
First Financial Bankshares
FFIN
$5.13B
| $543K | ﹤0.01% |
13,805
-2,131
| -13% | -$83.8K |
|
1546
Werner Enterprises
WERN
$1.66B
| $542K | ﹤0.01% |
14,064
+4,470
| +47% | +$172K |
|
1547
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $540K | ﹤0.01% |
38,147
+7,344
| +24% | +$104K |
|
1548
Masco
MAS
$15.3B
| $539K | ﹤0.01% |
10,652
-58,343
| -85% | -$2.95M |
|
1549
Delek US
DK
$1.79B
| $538K | ﹤0.01% |
20,839
-4,827
| -19% | -$125K |
|
1550
FTI Consulting
FCN
$5.23B
| $538K | ﹤0.01% |
2,977
-342
| -10% | -$61.8K |
|