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 | |
|---|---|---|---|---|---|---|
1651
Commault Systems
CVLT
$7.99B
| $415K | ﹤0.01% |
6,592
-5,266
| -44% | -$332K |
|
1652
Kinsale Capital Group
KNSL
$10.1B
| $414K | ﹤0.01% |
1,804
-444
| -20% | -$102K |
|
1653
Axon Enterprise
AXON
$57.9B
| $412K | ﹤0.01% |
4,426
-479
| -10% | -$44.6K |
|
1654
Skillz
SKLZ
$113M
| $412K | ﹤0.01% |
16,615
-768
| -4% | -$19K |
|
1655
Andersons Inc
ANDE
$1.35B
| $410K | ﹤0.01% |
12,434
+874
| +8% | +$28.8K |
|
1656
Ezcorp Inc
EZPW
$1.01B
| $408K | ﹤0.01% |
54,332
+5,050
| +10% | +$37.9K |
|
1657
Sony
SONY
$172B
| $406K | ﹤0.01% |
+24,815
| New | +$406K |
|
1658
ESCO Technologies
ESE
$5.26B
| $405K | ﹤0.01% |
5,921
-59
| -1% | -$4.04K |
|
1659
Scansource
SCSC
$937M
| $405K | ﹤0.01% |
12,999
+1,020
| +9% | +$31.8K |
|
1660
Universal Insurance Holdings
UVE
$686M
| $405K | ﹤0.01% |
31,072
+3,032
| +11% | +$39.5K |
|
1661
Beyond Meat
BYND
$192M
| $403K | ﹤0.01% |
+16,851
| New | +$403K |
|
1662
B. Riley Financial
RILY
$169M
| $401K | ﹤0.01% |
9,486
+4,714
| +99% | +$199K |
|
|
FPF
1663
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $400K | ﹤0.01% |
21,399
+6,661
| +45% | +$125K |
|
1664
Simply Good Foods
SMPL
$2.74B
| $398K | ﹤0.01% |
10,531
+3,924
| +59% | +$148K |
|
1665
KB Home
KBH
$4.46B
| $397K | ﹤0.01% |
13,916
-2,959
| -18% | -$84.4K |
|
|
SAGE
1666
DELISTED
Sage Therapeutics
SAGE
| $397K | ﹤0.01% |
12,303
+284
| +2% | +$9.16K |
|
1667
DoorDash
DASH
$109B
| $395K | ﹤0.01% |
6,156
+1,385
| +29% | +$88.9K |
|
1668
Kennedy-Wilson Holdings
KW
$1.23B
| $395K | ﹤0.01% |
20,833
-1,533
| -7% | -$29.1K |
|
|
UNVR
1669
DELISTED
Univar Solutions Inc.
UNVR
| $395K | ﹤0.01% |
15,892
-3,846
| -19% | -$95.6K |
|
1670
BlackRock Energy and Resources Trust
BGR
$348M
| $394K | ﹤0.01% |
35,893
+10,779
| +43% | +$118K |
|
1671
Smith-Midland
SMID
$213M
| $393K | ﹤0.01% |
28,063
| – | – |
|
1672
Gabelli Equity Trust
GAB
$1.91B
| $393K | ﹤0.01% |
64,471
-912
| -1% | -$5.56K |
|
1673
Coherent
COHR
$16.2B
| $392K | ﹤0.01% |
7,698
-2,779
| -27% | -$142K |
|
1674
Sylvamo
SLVM
$1.75B
| $392K | ﹤0.01% |
11,991
-1,184
| -9% | -$38.7K |
|
|
STK
1675
Columbia Seligman Premium Technology Growth Fund
STK
$573M
| $392K | ﹤0.01% |
15,623
-217
| -1% | -$5.45K |
|