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 | |
|---|---|---|---|---|---|---|
|
GAP
1751
The Gap, Inc.
GAP
$8.94B
| $318K | ﹤0.01% |
38,604
-4,689
| -11% | -$38.6K |
|
|
VSTO
1752
DELISTED
Vista Outdoor Inc.
VSTO
| $318K | ﹤0.01% |
11,419
+4,136
| +57% | +$115K |
|
1753
Inspire Medical Systems
INSP
$2.41B
| $318K | ﹤0.01% |
1,742
-13
| -0.7% | -$2.37K |
|
1754
Cross Country Healthcare
CCRN
$460M
| $317K | ﹤0.01% |
+15,208
| New | +$317K |
|
1755
MPLX
MPLX
$51B
| $317K | ﹤0.01% |
10,870
-149
| -1% | -$4.35K |
|
1756
Diodes
DIOD
$2.46B
| $315K | ﹤0.01% |
4,880
-2,801
| -36% | -$181K |
|
1757
Selective Insurance
SIGI
$4.79B
| $315K | ﹤0.01% |
3,623
-1,398
| -28% | -$122K |
|
|
IGR
1758
CBRE Global Real Estate Income Fund
IGR
$765M
| $312K | ﹤0.01% |
42,921
-25,694
| -37% | -$187K |
|
1759
Innovative Industrial Properties
IIPR
$1.59B
| $312K | ﹤0.01% |
2,841
-146
| -5% | -$16K |
|
1760
Oshkosh
OSK
$8.7B
| $312K | ﹤0.01% |
3,797
+1,462
| +63% | +$120K |
|
1761
WPP
WPP
$5.89B
| $311K | ﹤0.01% |
6,156
-81
| -1% | -$4.09K |
|
1762
EXL Service
EXLS
$7.13B
| $310K | ﹤0.01% |
10,520
-27,105
| -72% | -$799K |
|
1763
M/I Homes
MHO
$4.04B
| $310K | ﹤0.01% |
7,799
+550
| +8% | +$21.9K |
|
1764
Fluor
FLR
$6.58B
| $309K | ﹤0.01% |
12,680
-4,357
| -26% | -$106K |
|
1765
Group 1 Automotive
GPI
$6.14B
| $309K | ﹤0.01% |
1,822
-51
| -3% | -$8.65K |
|
1766
AGCO
AGCO
$8.03B
| $307K | ﹤0.01% |
3,107
-541
| -15% | -$53.5K |
|
1767
Chewy
CHWY
$17.4B
| $307K | ﹤0.01% |
8,837
+1,003
| +13% | +$34.8K |
|
1768
Ferguson
FERG
$45.8B
| $306K | ﹤0.01% |
2,768
+657
| +31% | +$72.6K |
|
1769
Strategic Education
STRA
$1.97B
| $306K | ﹤0.01% |
4,332
+99
| +2% | +$6.99K |
|
|
GTM
1770
ZoomInfo Technologies
GTM
$3.36B
| $306K | ﹤0.01% |
9,200
+633
| +7% | +$21.1K |
|
|
RFI
1771
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $305K | ﹤0.01% |
23,029
+41
| +0.2% | +$543 |
|
1772
Boot Barn
BOOT
$5.63B
| $302K | ﹤0.01% |
4,369
+1,552
| +55% | +$107K |
|
1773
Fabrinet
FN
$13.2B
| $302K | ﹤0.01% |
3,721
+1,090
| +41% | +$88.5K |
|
|
CDMO
1774
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $301K | ﹤0.01% |
19,715
+9,642
| +96% | +$147K |
|
|
FEI
1775
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $299K | ﹤0.01% |
38,931
-551
| -1% | -$4.23K |
|