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 | |
|---|---|---|---|---|---|---|
1901
Clearwater Paper
CLW
$354M
| $222K | ﹤0.01% |
+6,610
| New | +$222K |
|
1902
Coupang
CPNG
$52.7B
| $222K | ﹤0.01% |
17,446
+3,163
| +22% | +$40.2K |
|
1903
Tredegar Corp
TG
$273M
| $222K | ﹤0.01% |
22,183
+1,980
| +10% | +$19.8K |
|
1904
AMC Networks
AMCX
$328M
| $220K | ﹤0.01% |
7,557
+399
| +6% | +$11.6K |
|
|
PTVE
1905
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $220K | ﹤0.01% |
+22,027
| New | +$220K |
|
1906
Haverty Furniture Companies
HVT
$390M
| $219K | ﹤0.01% |
9,461
-5,226
| -36% | -$121K |
|
1907
Select Medical
SEM
$1.62B
| $219K | ﹤0.01% |
17,218
+976
| +6% | +$12.4K |
|
|
TVRD
1908
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $219K | ﹤0.01% |
669
+336
| +101% | +$110K |
|
1909
Arvinas
ARVN
$575M
| $218K | ﹤0.01% |
5,185
-26
| -0.5% | -$1.09K |
|
1910
Extreme Networks
EXTR
$2.87B
| $218K | ﹤0.01% |
24,437
+7,461
| +44% | +$66.6K |
|
1911
International Bancshares
IBOC
$4.45B
| $218K | ﹤0.01% |
5,438
-1,804
| -25% | -$72.3K |
|
1912
Lamar Advertising Co
LAMR
$13B
| $218K | ﹤0.01% |
2,482
-4,726
| -66% | -$415K |
|
1913
Nuveen Municipal Income
NMI
$100M
| $217K | ﹤0.01% |
+23,412
| New | +$217K |
|
1914
Penske Automotive Group
PAG
$12.4B
| $217K | ﹤0.01% |
2,071
-4,071
| -66% | -$427K |
|
|
SPE
1915
Special Opportunities Fund
SPE
$167M
| $217K | ﹤0.01% |
17,515
-75
| -0.4% | -$929 |
|
1916
Vicor
VICR
$2.33B
| $217K | ﹤0.01% |
3,964
-386
| -9% | -$21.1K |
|
|
FFC
1917
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $216K | ﹤0.01% |
12,866
-524
| -4% | -$8.8K |
|
1918
Floor & Decor
FND
$9.42B
| $215K | ﹤0.01% |
3,417
-317
| -8% | -$19.9K |
|
|
PCF
1919
High Income Securities Fund
PCF
$120M
| $215K | ﹤0.01% |
29,501
+17,899
| +154% | +$130K |
|
1920
ATN International
ATNI
$245M
| $214K | ﹤0.01% |
+4,564
| New | +$214K |
|
1921
Sunoco
SUN
$6.95B
| $214K | ﹤0.01% |
5,750
-1,854
| -24% | -$69K |
|
1922
Owens & Minor
OMI
$434M
| $213K | ﹤0.01% |
6,755
+733
| +12% | +$23.1K |
|
|
LITTW
1923
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
| $213K | ﹤0.01% |
1,333,331
| – | – |
|
1924
Nuveen Real Estate Income Fund
JRS
$236M
| $212K | ﹤0.01% |
22,523
-544
| -2% | -$5.12K |
|
|
GIIXW
1925
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
| $212K | ﹤0.01% |
374,998
| – | – |
|