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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$129B
| $19.1M | 0.15% |
231,756
-3,906
| -2% | -$322K |
|
152
Amcor
AMCR
$19.2B
| $19M | 0.15% |
1,527,100
+125,201
| +9% | +$1.56M |
|
153
Invesco Municipal Opportunity Trust
VMO
$618M
| $18.8M | 0.15% |
1,821,560
-124,061
| -6% | -$1.28M |
|
154
Mid-America Apartment Communities
MAA
$16.9B
| $18.8M | 0.15% |
107,690
-15,913
| -13% | -$2.78M |
|
155
Duke Energy
DUK
$94B
| $18.8M | 0.15% |
175,293
-109,255
| -38% | -$11.7M |
|
156
Sysco
SYY
$39.5B
| $18.7M | 0.15% |
220,794
+27,079
| +14% | +$2.29M |
|
157
Medtronic
MDT
$119B
| $18.5M | 0.15% |
206,427
-17,271
| -8% | -$1.55M |
|
158
Assurant
AIZ
$10.9B
| $18.5M | 0.15% |
107,001
-19,745
| -16% | -$3.41M |
|
|
GTPA
159
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $18.4M | 0.14% |
1,875,525
| – | – |
|
160
Kellanova
K
$27.6B
| $18.2M | 0.14% |
272,131
+22,553
| +9% | +$1.51M |
|
161
Cintas
CTAS
$83.4B
| $18.1M | 0.14% |
194,324
-17,320
| -8% | -$1.62M |
|
162
Monster Beverage
MNST
$62B
| $18.1M | 0.14% |
389,666
-93,318
| -19% | -$4.33M |
|
163
Marathon Petroleum
MPC
$54.4B
| $17.8M | 0.14% |
216,937
-100,781
| -32% | -$8.29M |
|
|
ARBG
164
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $17.7M | 0.14% |
1,786,600
-1,193,400
| -40% | -$11.8M |
|
|
DRE
165
DELISTED
Duke Realty Corp.
DRE
| $17.5M | 0.14% |
319,254
-1,992
| -0.6% | -$109K |
|
166
Edwards Lifesciences
EW
$47.5B
| $17.3M | 0.14% |
182,311
-4,668
| -2% | -$444K |
|
167
Keurig Dr Pepper
KDP
$39.7B
| $17.3M | 0.14% |
488,756
+34,431
| +8% | +$1.22M |
|
168
J.M. Smucker
SJM
$12B
| $17.2M | 0.14% |
134,516
-17,003
| -11% | -$2.18M |
|
169
Deere & Co
DE
$128B
| $17.2M | 0.14% |
57,495
-2,714
| -5% | -$813K |
|
170
Walmart
WMT
$805B
| $17.1M | 0.14% |
422,667
-42,954
| -9% | -$1.74M |
|
171
Cummins
CMI
$55.2B
| $17.1M | 0.14% |
88,485
+11,723
| +15% | +$2.27M |
|
172
Analog Devices
ADI
$121B
| $17.1M | 0.13% |
116,972
-24,952
| -18% | -$3.65M |
|
173
Fortinet
FTNT
$58.6B
| $17.1M | 0.13% |
301,888
-41,602
| -12% | -$2.35M |
|
174
Charter Communications
CHTR
$35.4B
| $17.1M | 0.13% |
36,433
-4,837
| -12% | -$2.27M |
|
175
iShares CMBS ETF
CMBS
$466M
| $17M | 0.13% |
354,119
+7,196
| +2% | +$346K |
|