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 | |
|---|---|---|---|---|---|---|
1676
Bank of Hawaii
BOH
$2.73B
| $391K | ﹤0.01% |
5,253
-2,542
| -33% | -$189K |
|
1677
Benchmark Electronics
BHE
$1.43B
| $390K | ﹤0.01% |
17,276
+1,317
| +8% | +$29.7K |
|
1678
Bentley Systems
BSY
$16B
| $390K | ﹤0.01% |
11,715
-147
| -1% | -$4.89K |
|
1679
Snap
SNAP
$11.9B
| $389K | ﹤0.01% |
29,632
+7,095
| +31% | +$93.1K |
|
1680
Tapestry
TPR
$21.9B
| $388K | ﹤0.01% |
12,695
-35,577
| -74% | -$1.09M |
|
1681
Signet Jewelers
SIG
$3.76B
| $387K | ﹤0.01% |
7,246
+759
| +12% | +$40.5K |
|
1682
United Natural Foods
UNFI
$1.72B
| $387K | ﹤0.01% |
9,813
+4,759
| +94% | +$188K |
|
1683
Belden
BDC
$5.14B
| $386K | ﹤0.01% |
7,251
-611
| -8% | -$32.5K |
|
|
AEL
1684
DELISTED
American Equity Investment Life Holding Company
AEL
| $385K | ﹤0.01% |
10,534
-132
| -1% | -$4.82K |
|
1685
Janus Henderson AAA CLO ETF
JAAA
$25B
| $384K | ﹤0.01% |
7,836
-282
| -3% | -$13.8K |
|
1686
FNB Corp
FNB
$5.89B
| $382K | ﹤0.01% |
35,189
-9,723
| -22% | -$106K |
|
1687
NIO
NIO
$12.8B
| $382K | ﹤0.01% |
17,566
-2,116
| -11% | -$46K |
|
1688
Clearway Energy Class A
CWEN.A
$3.19B
| $381K | ﹤0.01% |
11,918
+1,151
| +11% | +$36.8K |
|
1689
Harley-Davidson
HOG
$3.66B
| $380K | ﹤0.01% |
12,011
-2,441
| -17% | -$77.2K |
|
1690
Aspen Aerogels
ASPN
$525M
| $379K | ﹤0.01% |
38,316
+20,778
| +118% | +$206K |
|
1691
GoDaddy
GDDY
$20.1B
| $379K | ﹤0.01% |
5,443
+508
| +10% | +$35.4K |
|
1692
Renasant Corp
RNST
$3.71B
| $378K | ﹤0.01% |
13,130
-4,639
| -26% | -$134K |
|
1693
Associated Banc-Corp
ASB
$4.39B
| $377K | ﹤0.01% |
20,638
-6,905
| -25% | -$126K |
|
1694
TechTarget
TTGT
$402M
| $377K | ﹤0.01% |
5,734
+2,680
| +88% | +$176K |
|
|
MGU
1695
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $376K | ﹤0.01% |
16,222
+312
| +2% | +$7.23K |
|
1696
AAR Corp
AIR
$2.66B
| $374K | ﹤0.01% |
8,942
+457
| +5% | +$19.1K |
|
|
PRFT
1697
DELISTED
Perficient Inc
PRFT
| $372K | ﹤0.01% |
4,059
+1,451
| +56% | +$133K |
|
1698
ATI
ATI
$10.5B
| $371K | ﹤0.01% |
16,316
-8,560
| -34% | -$195K |
|
1699
Western Midstream Partners
WES
$14.7B
| $370K | ﹤0.01% |
15,235
-738
| -5% | -$17.9K |
|
1700
Cadence Bank
CADE
$6.98B
| $369K | ﹤0.01% |
15,722
-5,879
| -27% | -$138K |
|