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 | |
|---|---|---|---|---|---|---|
|
TPIC
1801
DELISTED
TPI Composites
TPIC
| $281K | ﹤0.01% |
22,449
+3,342
| +17% | +$41.8K |
|
|
HEP
1802
DELISTED
Holly Energy Partners, L.P.
HEP
| $281K | ﹤0.01% |
17,542
+4,056
| +30% | +$65K |
|
1803
ODP
ODP
$668M
| $280K | ﹤0.01% |
9,255
+276
| +3% | +$8.35K |
|
1804
ABM Industries
ABM
$3B
| $279K | ﹤0.01% |
6,422
-295
| -4% | -$12.8K |
|
1805
Ares Capital
ARCC
$15.8B
| $279K | ﹤0.01% |
15,585
+36
| +0.2% | +$644 |
|
1806
Emcor
EME
$28B
| $279K | ﹤0.01% |
2,706
-1,197
| -31% | -$123K |
|
1807
CoreCivic
CXW
$2.11B
| $277K | ﹤0.01% |
24,940
+2,299
| +10% | +$25.5K |
|
1808
FS KKR Capital
FSK
$5.08B
| $277K | ﹤0.01% |
14,285
+162
| +1% | +$3.14K |
|
1809
Itaú Unibanco
ITUB
$76.6B
| $276K | ﹤0.01% |
70,975
-63,184
| -47% | -$246K |
|
|
CPAAW
1810
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
| $276K | ﹤0.01% |
1,152,962
-2,032
| -0.2% | -$486 |
|
1811
Braskem
BAK
$1.41B
| $275K | ﹤0.01% |
19,241
+6,099
| +46% | +$87.2K |
|
1812
G-III Apparel Group
GIII
$1.12B
| $275K | ﹤0.01% |
13,572
+799
| +6% | +$16.2K |
|
1813
Matrix Service
MTRX
$403M
| $275K | ﹤0.01% |
54,292
+23,481
| +76% | +$119K |
|
1814
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $274K | ﹤0.01% |
12,538
+21
| +0.2% | +$459 |
|
1815
Century Communities
CCS
$2.07B
| $274K | ﹤0.01% |
+6,094
| New | +$274K |
|
1816
Enel Chile
ENIC
$5.12B
| $274K | ﹤0.01% |
246,981
-21,150
| -8% | -$23.5K |
|
1817
Prospect Capital
PSEC
$1.34B
| $274K | ﹤0.01% |
39,255
+1,043
| +3% | +$7.28K |
|
|
RTLR
1818
DELISTED
Rattler Midstream LP Common Units
RTLR
| $274K | ﹤0.01% |
20,056
-307
| -2% | -$4.19K |
|
1819
Employers Holdings
EIG
$1B
| $272K | ﹤0.01% |
6,488
+279
| +4% | +$11.7K |
|
1820
Goldman Sachs BDC
GSBD
$1.31B
| $272K | ﹤0.01% |
16,188
+224
| +1% | +$3.76K |
|
1821
UNIFI
UFI
$82.4M
| $272K | ﹤0.01% |
19,328
+1,921
| +11% | +$27K |
|
1822
Liberty Broadband Class C
LBRDK
$8.61B
| $271K | ﹤0.01% |
2,344
+39
| +2% | +$4.51K |
|
1823
Axos Financial
AX
$5.13B
| $269K | ﹤0.01% |
7,496
+3,151
| +73% | +$113K |
|
1824
Luminar Technologies
LAZR
$114M
| $269K | ﹤0.01% |
3,023
+249
| +9% | +$22.2K |
|
1825
Blue Owl Capital
OBDC
$7.33B
| $269K | ﹤0.01% |
21,817
+557
| +3% | +$6.87K |
|