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 | |
|---|---|---|---|---|---|---|
1701
ICU Medical
ICUI
$3.22B
| $369K | ﹤0.01% |
2,241
+463
| +26% | +$76.2K |
|
1702
MongoDB
MDB
$26.9B
| $369K | ﹤0.01% |
1,423
+39
| +3% | +$10.1K |
|
1703
ArcBest
ARCB
$1.71B
| $367K | ﹤0.01% |
5,219
+1,596
| +44% | +$112K |
|
1704
Viasat
VSAT
$4.04B
| $366K | ﹤0.01% |
11,951
-906
| -7% | -$27.7K |
|
1705
Fulton Financial
FULT
$3.54B
| $365K | ﹤0.01% |
25,229
-54,364
| -68% | -$787K |
|
1706
MYR Group
MYRG
$2.77B
| $364K | ﹤0.01% |
4,140
+1,921
| +87% | +$169K |
|
|
HIBB
1707
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $364K | ﹤0.01% |
8,347
+3,751
| +82% | +$164K |
|
1708
Texas Capital Bancshares
TCBI
$3.99B
| $362K | ﹤0.01% |
6,882
-2,311
| -25% | -$122K |
|
1709
KT
KT
$9.64B
| $360K | ﹤0.01% |
25,818
+7,059
| +38% | +$98.4K |
|
|
CBH
1710
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $359K | ﹤0.01% |
41,701
+26,783
| +180% | +$231K |
|
1711
LPL Financial
LPLA
$27.2B
| $356K | ﹤0.01% |
1,926
-1,970
| -51% | -$364K |
|
1712
Valley National Bancorp
VLY
$6.02B
| $356K | ﹤0.01% |
34,216
-5,567
| -14% | -$57.9K |
|
1713
AdvanSix
ASIX
$570M
| $355K | ﹤0.01% |
10,604
+2,587
| +32% | +$86.6K |
|
1714
XPEL
XPEL
$1.06B
| $355K | ﹤0.01% |
7,729
+3,839
| +99% | +$176K |
|
1715
MGP Ingredients
MGPI
$605M
| $354K | ﹤0.01% |
+3,538
| New | +$354K |
|
1716
Anywhere Real Estate
HOUS
$729M
| $353K | ﹤0.01% |
35,902
-5,787
| -14% | -$56.9K |
|
1717
Titan International
TWI
$565M
| $352K | ﹤0.01% |
23,310
+1,727
| +8% | +$26.1K |
|
1718
Worthington Enterprises
WOR
$3.23B
| $352K | ﹤0.01% |
12,931
-3,720
| -22% | -$101K |
|
|
XYZ
1719
Block, Inc.
XYZ
$46B
| $351K | ﹤0.01% |
5,716
+1,159
| +25% | +$71.2K |
|
1720
Chart Industries
GTLS
$8.98B
| $350K | ﹤0.01% |
2,090
-1,142
| -35% | -$191K |
|
1721
Coca-Cola Consolidated
COKE
$10.6B
| $348K | ﹤0.01% |
+6,170
| New | +$348K |
|
1722
Amicus Therapeutics
FOLD
$2.46B
| $346K | ﹤0.01% |
32,199
-7,549
| -19% | -$81.1K |
|
1723
SiriusPoint
SPNT
$2.21B
| $346K | ﹤0.01% |
63,784
+5,986
| +10% | +$32.5K |
|
1724
XPO
XPO
$15.4B
| $345K | ﹤0.01% |
12,054
-1,837
| -13% | -$52.6K |
|
1725
Comfort Systems
FIX
$25.3B
| $344K | ﹤0.01% |
4,138
+689
| +20% | +$57.3K |
|