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 | |
|---|---|---|---|---|---|---|
1851
Hercules Capital
HTGC
$3.49B
| $250K | ﹤0.01% |
18,497
+260
| +1% | +$3.51K |
|
1852
MidCap Financial Investment
MFIC
$1.22B
| $250K | ﹤0.01% |
23,178
+994
| +4% | +$10.7K |
|
1853
National Health Investors
NHI
$3.72B
| $250K | ﹤0.01% |
4,127
-7,631
| -65% | -$462K |
|
1854
Warrior Met Coal
HCC
$3.19B
| $248K | ﹤0.01% |
8,107
-5,059
| -38% | -$155K |
|
1855
Movado Group
MOV
$431M
| $248K | ﹤0.01% |
+8,024
| New | +$248K |
|
1856
Turkcell
TKC
$4.83B
| $248K | ﹤0.01% |
99,053
+31,602
| +47% | +$79.1K |
|
1857
Smith & Nephew
SNN
$16.5B
| $247K | ﹤0.01% |
8,829
-4,060
| -31% | -$114K |
|
1858
Helix Energy Solutions
HLX
$933M
| $246K | ﹤0.01% |
79,307
+6,318
| +9% | +$19.6K |
|
|
NS
1859
DELISTED
NuStar Energy L.P.
NS
| $246K | ﹤0.01% |
17,569
+4,415
| +34% | +$61.8K |
|
1860
LCI Industries
LCII
$2.57B
| $245K | ﹤0.01% |
2,197
+4
| +0.2% | +$446 |
|
1861
Sonic Automotive
SAH
$2.84B
| $245K | ﹤0.01% |
6,683
+373
| +6% | +$13.7K |
|
1862
Koppers
KOP
$569M
| $244K | ﹤0.01% |
10,783
+835
| +8% | +$18.9K |
|
1863
NETSCOUT
NTCT
$1.79B
| $244K | ﹤0.01% |
7,214
-6,428
| -47% | -$217K |
|
1864
Palantir
PLTR
$363B
| $244K | ﹤0.01% |
26,873
+625
| +2% | +$5.68K |
|
1865
Ligand Pharmaceuticals
LGND
$3.25B
| $243K | ﹤0.01% |
+4,354
| New | +$243K |
|
1866
Envista
NVST
$3.54B
| $243K | ﹤0.01% |
6,293
-203
| -3% | -$7.84K |
|
|
BIG
1867
DELISTED
Big Lots, Inc.
BIG
| $243K | ﹤0.01% |
11,622
+1,346
| +13% | +$28.1K |
|
1868
Griffon
GFF
$3.79B
| $242K | ﹤0.01% |
+8,622
| New | +$242K |
|
1869
Photronics
PLAB
$1.36B
| $241K | ﹤0.01% |
12,357
+453
| +4% | +$8.84K |
|
1870
Li Auto
LI
$24B
| $240K | ﹤0.01% |
6,264
-5,956
| -49% | -$228K |
|
1871
HCI Group
HCI
$2.21B
| $239K | ﹤0.01% |
+3,533
| New | +$239K |
|
1872
Palomar
PLMR
$3.3B
| $239K | ﹤0.01% |
+3,711
| New | +$239K |
|
1873
Shoe Carnival
SCVL
$673M
| $238K | ﹤0.01% |
11,018
-1,408
| -11% | -$30.4K |
|
1874
Kontoor Brands
KTB
$4.46B
| $238K | ﹤0.01% |
7,142
-436
| -6% | -$14.5K |
|
1875
uniQure
QURE
$985M
| $237K | ﹤0.01% |
+12,746
| New | +$237K |
|