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 | |
|---|---|---|---|---|---|---|
1551
Fresh Del Monte Produce
FDP
$1.7B
| $537K | ﹤0.01% |
18,194
+1,407
| +8% | +$41.5K |
|
1552
Safety Insurance
SAFT
$1.09B
| $534K | ﹤0.01% |
5,502
-14,628
| -73% | -$1.42M |
|
|
ASG
1553
Liberty All-Star Growth Fund
ASG
$348M
| $532K | ﹤0.01% |
91,250
-682
| -0.7% | -$3.98K |
|
1554
The Beauty Health Co
SKIN
$292M
| $532K | ﹤0.01% |
41,342
+8,257
| +25% | +$106K |
|
1555
Amphastar Pharmaceuticals
AMPH
$1.32B
| $531K | ﹤0.01% |
15,244
-15,911
| -51% | -$554K |
|
1556
Primerica
PRI
$8.74B
| $529K | ﹤0.01% |
4,419
+2,742
| +164% | +$328K |
|
|
AWF
1557
AllianceBernstein Global High Income Fund
AWF
$972M
| $527K | ﹤0.01% |
53,969
-2,110
| -4% | -$20.6K |
|
1558
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $525K | ﹤0.01% |
20,748
+5,014
| +32% | +$127K |
|
1559
Booz Allen Hamilton
BAH
$12.6B
| $524K | ﹤0.01% |
5,795
-7,021
| -55% | -$635K |
|
1560
Corcept Therapeutics
CORT
$7.55B
| $524K | ﹤0.01% |
22,028
-1,948
| -8% | -$46.3K |
|
1561
Hain Celestial
HAIN
$176M
| $524K | ﹤0.01% |
22,093
+3,937
| +22% | +$93.4K |
|
1562
Northern Oil and Gas
NOG
$2.52B
| $524K | ﹤0.01% |
20,755
-1,186
| -5% | -$29.9K |
|
1563
Blackstone Mortgage Trust
BXMT
$3.41B
| $523K | ﹤0.01% |
18,907
-18,463
| -49% | -$511K |
|
1564
Donaldson
DCI
$9.34B
| $519K | ﹤0.01% |
10,778
-9,199
| -46% | -$443K |
|
1565
Viavi Solutions
VIAV
$2.66B
| $515K | ﹤0.01% |
38,947
-23,971
| -38% | -$317K |
|
1566
StoneX
SNEX
$5.02B
| $514K | ﹤0.01% |
14,814
+1,033
| +7% | +$35.8K |
|
|
BRG
1567
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $512K | ﹤0.01% |
+19,465
| New | +$512K |
|
|
NARI
1568
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $510K | ﹤0.01% |
+7,501
| New | +$510K |
|
1569
Kemper
KMPR
$3.32B
| $508K | ﹤0.01% |
10,605
-2,598
| -20% | -$124K |
|
1570
Freshpet
FRPT
$2.61B
| $505K | ﹤0.01% |
9,723
+2,868
| +42% | +$149K |
|
1571
ServisFirst Bancshares
SFBS
$4.6B
| $505K | ﹤0.01% |
6,393
-8,157
| -56% | -$644K |
|
1572
Gray Television
GTN
$579M
| $504K | ﹤0.01% |
29,816
-1,111
| -4% | -$18.8K |
|
1573
Thomson Reuters
TRI
$76.8B
| $504K | ﹤0.01% |
4,660
-11,595
| -71% | -$1.25M |
|
|
LTHM
1574
DELISTED
Livent Corporation
LTHM
| $504K | ﹤0.01% |
22,204
-9,339
| -30% | -$212K |
|
1575
DraftKings
DKNG
$22.7B
| $503K | ﹤0.01% |
43,125
+1,421
| +3% | +$16.6K |
|