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 | |
|---|---|---|---|---|---|---|
1576
O-I Glass
OI
$1.95B
| $501K | ﹤0.01% |
35,758
-12,304
| -26% | -$172K |
|
|
HA
1577
DELISTED
Hawaiian Holdings, Inc.
HA
| $501K | ﹤0.01% |
34,997
-647
| -2% | -$9.26K |
|
1578
UBS Group
UBS
$127B
| $500K | ﹤0.01% |
30,869
-33,210
| -52% | -$538K |
|
1579
First Bancorp
FBP
$3.52B
| $499K | ﹤0.01% |
38,620
+11,721
| +44% | +$151K |
|
1580
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $499K | ﹤0.01% |
6,543
+2,402
| +58% | +$183K |
|
|
ITCI
1581
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $498K | ﹤0.01% |
8,719
-664
| -7% | -$37.9K |
|
|
SEI
1582
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $497K | ﹤0.01% |
45,669
+10,489
| +30% | +$114K |
|
1583
Kohl's
KSS
$1.8B
| $496K | ﹤0.01% |
13,892
-2,543
| -15% | -$90.8K |
|
1584
nVent Electric
NVT
$15.3B
| $496K | ﹤0.01% |
15,828
+564
| +4% | +$17.7K |
|
|
HIE
1585
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $494K | ﹤0.01% |
53,046
-7,629
| -13% | -$71K |
|
1586
GameStop
GME
$10.9B
| $493K | ﹤0.01% |
16,128
-1,948
| -11% | -$59.5K |
|
|
ARNC
1587
DELISTED
Arconic Corporation
ARNC
| $492K | ﹤0.01% |
17,550
-8,317
| -32% | -$233K |
|
1588
Columbia Sportswear
COLM
$3.01B
| $490K | ﹤0.01% |
6,851
-1,165
| -15% | -$83.3K |
|
|
LGI
1589
Lazard Global Total Return & Income Fund
LGI
$232M
| $490K | ﹤0.01% |
31,767
+2,064
| +7% | +$31.8K |
|
1590
Fulgent Genetics
FLGT
$667M
| $489K | ﹤0.01% |
8,970
+4,243
| +90% | +$231K |
|
1591
Mercer International
MERC
$204M
| $487K | ﹤0.01% |
37,060
+3,931
| +12% | +$51.7K |
|
1592
Vail Resorts
MTN
$5.37B
| $487K | ﹤0.01% |
2,231
+738
| +49% | +$161K |
|
1593
Quanta Services
PWR
$58.1B
| $485K | ﹤0.01% |
3,864
-10,435
| -73% | -$1.31M |
|
1594
Winnebago Industries
WGO
$953M
| $484K | ﹤0.01% |
9,968
+6,021
| +153% | +$292K |
|
1595
Trinseo
TSE
$81.6M
| $483K | ﹤0.01% |
12,557
-2,034
| -14% | -$78.2K |
|
1596
Taylor Morrison
TMHC
$6.89B
| $483K | ﹤0.01% |
20,695
-6,270
| -23% | -$146K |
|
1597
Herbalife
HLF
$958M
| $482K | ﹤0.01% |
23,576
+4,105
| +21% | +$83.9K |
|
1598
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $479K | ﹤0.01% |
24,188
-211
| -0.9% | -$4.18K |
|
1599
Teck Resources
TECK
$19.8B
| $478K | ﹤0.01% |
15,639
-7,666
| -33% | -$234K |
|
|
RVNC
1600
DELISTED
Revance Therapeutics, Inc.
RVNC
| $478K | ﹤0.01% |
34,558
-2,247
| -6% | -$31.1K |
|