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 | |
|---|---|---|---|---|---|---|
1726
Brady Corp
BRC
$3.67B
| $343K | ﹤0.01% |
+7,269
| New | +$343K |
|
1727
Enterprise Products Partners
EPD
$68.4B
| $341K | ﹤0.01% |
14,002
-32,821
| -70% | -$799K |
|
1728
Pilgrim's Pride
PPC
$10.1B
| $341K | ﹤0.01% |
10,928
-2,691
| -20% | -$84K |
|
1729
Blackbaud
BLKB
$3.27B
| $339K | ﹤0.01% |
5,821
-763
| -12% | -$44.4K |
|
|
FAX
1730
abrdn Asia-Pacific Income Fund
FAX
$685M
| $339K | ﹤0.01% |
19,357
-460
| -2% | -$8.06K |
|
1731
RenaissanceRe
RNR
$11.2B
| $339K | ﹤0.01% |
2,165
-1,850
| -46% | -$290K |
|
|
GCV
1732
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $338K | ﹤0.01% |
62,634
+38,954
| +165% | +$210K |
|
1733
Mr. Cooper
COOP
$14.3B
| $334K | ﹤0.01% |
9,094
+922
| +11% | +$33.9K |
|
1734
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $334K | ﹤0.01% |
6,750
| – | – |
|
1735
Cloudflare
NET
$77.4B
| $334K | ﹤0.01% |
7,624
+1,720
| +29% | +$75.4K |
|
1736
Hess Midstream
HESM
$5.22B
| $332K | ﹤0.01% |
11,846
+2,244
| +23% | +$62.9K |
|
1737
Tetra Tech
TTEK
$9.32B
| $331K | ﹤0.01% |
12,110
-5,195
| -30% | -$142K |
|
|
OPP
1738
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $329K | ﹤0.01% |
30,567
-712
| -2% | -$7.66K |
|
1739
Triumph Financial, Inc.
TFIN
$1.46B
| $328K | ﹤0.01% |
5,230
+1,529
| +41% | +$95.9K |
|
1740
Ambarella
AMBA
$3.63B
| $327K | ﹤0.01% |
4,996
-2,249
| -31% | -$147K |
|
|
THQ
1741
abrdn Healthcare Opportunities Fund
THQ
$706M
| $326K | ﹤0.01% |
16,337
-5,201
| -24% | -$104K |
|
1742
MarineMax
HZO
$535M
| $324K | ﹤0.01% |
8,970
-3,613
| -29% | -$131K |
|
1743
Omnicell
OMCL
$1.48B
| $324K | ﹤0.01% |
2,852
+611
| +27% | +$69.4K |
|
1744
Topgolf Callaway Brands
MODG
$1.66B
| $323K | ﹤0.01% |
15,805
-2,166
| -12% | -$44.3K |
|
1745
Plains All American Pipeline
PAA
$12.2B
| $323K | ﹤0.01% |
32,892
+126
| +0.4% | +$1.24K |
|
|
CHS
1746
DELISTED
Chicos FAS, Inc.
CHS
| $323K | ﹤0.01% |
64,867
+5,793
| +10% | +$28.8K |
|
1747
Starwood Property Trust
STWD
$7.59B
| $322K | ﹤0.01% |
15,426
-24,421
| -61% | -$510K |
|
1748
Lazard
LAZ
$5.25B
| $321K | ﹤0.01% |
9,895
-61
| -0.6% | -$1.98K |
|
1749
Walker & Dunlop
WD
$2.92B
| $320K | ﹤0.01% |
3,323
+915
| +38% | +$88.1K |
|
|
GTPBW
1750
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
| $320K | ﹤0.01% |
799,998
| – | – |
|