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 | |
|---|---|---|---|---|---|---|
1776
ZTO Express
ZTO
$15.1B
| $298K | ﹤0.01% |
10,846
-982
| -8% | -$27K |
|
1777
Aegon
AEG
$11.9B
| $297K | ﹤0.01% |
69,411
-9,691
| -12% | -$41.5K |
|
1778
Horace Mann Educators
HMN
$1.89B
| $296K | ﹤0.01% |
7,725
+217
| +3% | +$8.32K |
|
|
AAN
1779
DELISTED
The Aaron's Company, Inc.
AAN
| $296K | ﹤0.01% |
20,336
+1,852
| +10% | +$27K |
|
1780
Motorcar Parts of America
MPAA
$284M
| $295K | ﹤0.01% |
22,487
+2,109
| +10% | +$27.7K |
|
1781
Dr. Reddy's Laboratories
RDY
$11.9B
| $294K | ﹤0.01% |
26,550
+7,930
| +43% | +$87.8K |
|
1782
SPS Commerce
SPSC
$4.19B
| $293K | ﹤0.01% |
2,592
+526
| +25% | +$59.5K |
|
1783
Enova International
ENVA
$2.96B
| $292K | ﹤0.01% |
10,148
+4,005
| +65% | +$115K |
|
1784
Main Street Capital
MAIN
$5.9B
| $292K | ﹤0.01% |
7,569
+19
| +0.3% | +$733 |
|
1785
Roku
ROKU
$14.6B
| $292K | ﹤0.01% |
3,552
+106
| +3% | +$8.71K |
|
1786
America's Car Mart
CRMT
$297M
| $291K | ﹤0.01% |
2,889
+276
| +11% | +$27.8K |
|
|
CEQP
1787
DELISTED
Crestwood Equity Partners LP
CEQP
| $291K | ﹤0.01% |
12,081
-628
| -5% | -$15.1K |
|
1788
ProAssurance
PRA
$1.22B
| $289K | ﹤0.01% |
12,223
+526
| +4% | +$12.4K |
|
1789
Pinterest
PINS
$25.8B
| $288K | ﹤0.01% |
15,874
-976
| -6% | -$17.7K |
|
1790
JetBlue
JBLU
$1.88B
| $287K | ﹤0.01% |
34,321
-4,723
| -12% | -$39.5K |
|
|
ONL
1791
Orion Office REIT
ONL
$171M
| $287K | ﹤0.01% |
26,221
+1,165
| +5% | +$12.8K |
|
1792
Oaktree Specialty Lending
OCSL
$1.23B
| $286K | ﹤0.01% |
14,565
-8
| -0.1% | -$157 |
|
1793
Integra LifeSciences
IART
$1.22B
| $285K | ﹤0.01% |
5,282
+286
| +6% | +$15.4K |
|
1794
Powell Industries
POWL
$3.29B
| $285K | ﹤0.01% |
12,197
+1,162
| +11% | +$27.2K |
|
1795
Applied Industrial Technologies
AIT
$10.1B
| $284K | ﹤0.01% |
+2,950
| New | +$284K |
|
1796
Digital Turbine
APPS
$473M
| $283K | ﹤0.01% |
16,173
-277
| -2% | -$4.85K |
|
|
CCIF
1797
Carlyle Credit Income Fund
CCIF
$119M
| $282K | ﹤0.01% |
30,199
+10,669
| +55% | +$99.6K |
|
1798
New Mountain Finance
NMFC
$1.12B
| $282K | ﹤0.01% |
23,655
+480
| +2% | +$5.72K |
|
1799
PC Connection
CNXN
$1.63B
| $281K | ﹤0.01% |
6,384
+515
| +9% | +$22.7K |
|
1800
St. Joe Company
JOE
$3.05B
| $281K | ﹤0.01% |
7,093
+3,118
| +78% | +$124K |
|