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 | |
|---|---|---|---|---|---|---|
1626
Five Below
FIVE
$8.05B
| $437K | ﹤0.01% |
3,857
-160
| -4% | -$18.1K |
|
1627
Xenon Pharmaceuticals
XENE
$2.86B
| $437K | ﹤0.01% |
14,377
+184
| +1% | +$5.59K |
|
1628
IPG Photonics
IPGP
$3.44B
| $435K | ﹤0.01% |
4,629
-7,654
| -62% | -$719K |
|
1629
Evertec
EVTC
$2.14B
| $434K | ﹤0.01% |
11,757
-8,257
| -41% | -$305K |
|
1630
ArcelorMittal
MT
$26.2B
| $434K | ﹤0.01% |
19,199
-7,657
| -29% | -$173K |
|
1631
ASGN Inc
ASGN
$2.23B
| $431K | ﹤0.01% |
4,770
-469
| -9% | -$42.4K |
|
1632
Trex
TREX
$6.43B
| $431K | ﹤0.01% |
7,927
-801
| -9% | -$43.6K |
|
1633
Axalta
AXTA
$6.7B
| $430K | ﹤0.01% |
19,452
-9,500
| -33% | -$210K |
|
|
IAF
1634
abrdn Australia Equity Fund
IAF
$127M
| $428K | ﹤0.01% |
92,804
+20,471
| +28% | +$94.4K |
|
1635
Onto Innovation
ONTO
$5.2B
| $428K | ﹤0.01% |
6,139
+1,863
| +44% | +$130K |
|
1636
Manulife Financial
MFC
$52.4B
| $427K | ﹤0.01% |
24,663
+1,280
| +5% | +$22.2K |
|
1637
Mercury Insurance
MCY
$4.31B
| $425K | ﹤0.01% |
9,585
-29,315
| -75% | -$1.3M |
|
1638
Vital Energy
VTLE
$647M
| $425K | ﹤0.01% |
6,164
-4,709
| -43% | -$325K |
|
|
FIF
1639
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $424K | ﹤0.01% |
29,626
+8,717
| +42% | +$125K |
|
1640
ORIX
IX
$29.8B
| $423K | ﹤0.01% |
25,105
-29,665
| -54% | -$500K |
|
1641
Rollins
ROL
$27.3B
| $423K | ﹤0.01% |
12,115
-25,107
| -67% | -$877K |
|
1642
Woori Financial
WF
$13.8B
| $422K | ﹤0.01% |
14,907
-8,224
| -36% | -$233K |
|
1643
Calix
CALX
$4.11B
| $421K | ﹤0.01% |
12,318
-5,187
| -30% | -$177K |
|
1644
Kura Oncology
KURA
$709M
| $421K | ﹤0.01% |
22,970
-1,701
| -7% | -$31.2K |
|
1645
Acuity Brands
AYI
$10.1B
| $420K | ﹤0.01% |
2,728
+481
| +21% | +$74.1K |
|
1646
Talos Energy
TALO
$1.72B
| $418K | ﹤0.01% |
+27,036
| New | +$418K |
|
1647
Aramark
ARMK
$10B
| $417K | ﹤0.01% |
+18,869
| New | +$417K |
|
1648
Customers Bancorp
CUBI
$2.35B
| $417K | ﹤0.01% |
12,290
+4,774
| +64% | +$162K |
|
1649
GXO Logistics
GXO
$5.76B
| $416K | ﹤0.01% |
9,608
-749
| -7% | -$32.4K |
|
1650
Howmet Aerospace
HWM
$74.1B
| $416K | ﹤0.01% |
13,211
-25,614
| -66% | -$807K |
|