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 | |
|---|---|---|---|---|---|---|
|
AIRC
1601
DELISTED
Apartment Income REIT Corp.
AIRC
| $477K | ﹤0.01% |
11,464
+3,124
| +37% | +$130K |
|
1602
New Jersey Resources
NJR
$4.71B
| $476K | ﹤0.01% |
10,685
-10,146
| -49% | -$452K |
|
1603
Pegasystems
PEGA
$9.66B
| $476K | ﹤0.01% |
19,902
+9,126
| +85% | +$218K |
|
|
PCN
1604
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $473K | ﹤0.01% |
+37,363
| New | +$473K |
|
1605
MP Materials
MP
$11.1B
| $471K | ﹤0.01% |
14,684
-6,377
| -30% | -$205K |
|
1606
Trip.com Group
TCOM
$47.4B
| $470K | ﹤0.01% |
17,112
-1,048
| -6% | -$28.8K |
|
1607
Conduent
CNDT
$442M
| $469K | ﹤0.01% |
108,581
-2,162
| -2% | -$9.34K |
|
1608
Ducommun
DCO
$1.36B
| $465K | ﹤0.01% |
10,798
-400
| -4% | -$17.2K |
|
1609
California Water Service
CWT
$2.72B
| $462K | ﹤0.01% |
8,312
+185
| +2% | +$10.3K |
|
1610
Genworth Financial
GNW
$3.51B
| $459K | ﹤0.01% |
130,107
+6,523
| +5% | +$23K |
|
1611
Novartis
NVS
$245B
| $458K | ﹤0.01% |
5,427
-504
| -8% | -$42.5K |
|
1612
DMC Global
BOOM
$141M
| $457K | ﹤0.01% |
25,340
+11,932
| +89% | +$215K |
|
1613
Sunstone Hotel Investors
SHO
$1.76B
| $454K | ﹤0.01% |
45,740
-17,508
| -28% | -$174K |
|
1614
Greif
GEF
$3.54B
| $453K | ﹤0.01% |
7,259
-2,027
| -22% | -$126K |
|
1615
Globus Medical
GMED
$7.89B
| $448K | ﹤0.01% |
7,981
+2,406
| +43% | +$135K |
|
1616
Ingersoll Rand
IR
$31.9B
| $448K | ﹤0.01% |
10,637
-19,665
| -65% | -$828K |
|
|
NOVA
1617
DELISTED
Sunnova Energy
NOVA
| $448K | ﹤0.01% |
24,298
-9,950
| -29% | -$183K |
|
1618
Ormat Technologies
ORA
$5.51B
| $448K | ﹤0.01% |
5,713
-5,536
| -49% | -$434K |
|
1619
ICICI Bank
IBN
$113B
| $446K | ﹤0.01% |
25,155
-9,775
| -28% | -$173K |
|
1620
Norwegian Cruise Line
NCLH
$11.5B
| $446K | ﹤0.01% |
40,121
-5,277
| -12% | -$58.7K |
|
|
PYN
1621
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $444K | ﹤0.01% |
56,667
+14,223
| +34% | +$111K |
|
|
JPS
1622
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $442K | ﹤0.01% |
60,988
+17,634
| +41% | +$128K |
|
1623
Fox Class B
FOX
$23.1B
| $441K | ﹤0.01% |
14,867
-13,242
| -47% | -$393K |
|
1624
Kulicke & Soffa
KLIC
$1.98B
| $441K | ﹤0.01% |
10,292
+3,585
| +53% | +$154K |
|
1625
The GEO Group
GEO
$3.01B
| $439K | ﹤0.01% |
66,448
+632
| +1% | +$4.18K |
|