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 | |
|---|---|---|---|---|---|---|
1926
Buckle
BKE
$3.03B
| $211K | ﹤0.01% |
7,608
-5,541
| -42% | -$154K |
|
1927
NewtekOne
NEWT
$317M
| $211K | ﹤0.01% |
11,150
+2,579
| +30% | +$48.8K |
|
1928
Quanex
NX
$836M
| $211K | ﹤0.01% |
+9,277
| New | +$211K |
|
1929
Doximity
DOCS
$13B
| $210K | ﹤0.01% |
6,040
+137
| +2% | +$4.76K |
|
1930
Canadian National Railway
CNI
$60.3B
| $209K | ﹤0.01% |
1,854
-568
| -23% | -$64K |
|
1931
Columbia Banking Systems
COLB
$8.05B
| $208K | ﹤0.01% |
7,272
-1,426
| -16% | -$40.8K |
|
1932
Mativ Holdings
MATV
$680M
| $208K | ﹤0.01% |
8,269
+429
| +5% | +$10.8K |
|
1933
Installed Building Products
IBP
$7.44B
| $207K | ﹤0.01% |
+2,493
| New | +$207K |
|
1934
Toll Brothers
TOL
$14.2B
| $206K | ﹤0.01% |
4,629
-9,041
| -66% | -$402K |
|
1935
Cable One
CABO
$922M
| $205K | ﹤0.01% |
159
-11
| -6% | -$14.2K |
|
1936
Heritage Financial
HFWA
$842M
| $205K | ﹤0.01% |
+8,149
| New | +$205K |
|
1937
The Bancorp
TBBK
$3.49B
| $205K | ﹤0.01% |
+10,516
| New | +$205K |
|
|
HPS
1938
John Hancock Preferred Income Fund III
HPS
$481M
| $203K | ﹤0.01% |
12,869
-311
| -2% | -$4.91K |
|
1939
American Public Education
APEI
$571M
| $202K | ﹤0.01% |
12,509
+1,273
| +11% | +$20.6K |
|
1940
American Axle
AXL
$706M
| $201K | ﹤0.01% |
26,736
+1,214
| +5% | +$9.13K |
|
1941
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $201K | ﹤0.01% |
+4,447
| New | +$201K |
|
1942
ZIM Integrated Shipping Services
ZIM
$1.62B
| $201K | ﹤0.01% |
4,261
+889
| +26% | +$41.9K |
|
1943
Caleres
CAL
$531M
| $200K | ﹤0.01% |
+7,628
| New | +$200K |
|
|
RWT
1944
Redwood Trust
RWT
$823M
| $199K | ﹤0.01% |
25,803
+11,792
| +84% | +$90.9K |
|
1945
Resideo Technologies
REZI
$5.32B
| $198K | ﹤0.01% |
10,203
-991
| -9% | -$19.2K |
|
1946
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $191K | ﹤0.01% |
17,888
-432
| -2% | -$4.61K |
|
|
WIA
1947
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $191K | ﹤0.01% |
19,471
+300
| +2% | +$2.94K |
|
|
CONN
1948
DELISTED
Conn's Inc.
CONN
| $189K | ﹤0.01% |
23,546
+2,267
| +11% | +$18.2K |
|
|
ERC
1949
Allspring Multi-Sector Income Fund
ERC
$268M
| $187K | ﹤0.01% |
19,536
-196
| -1% | -$1.88K |
|
1950
Hope Bancorp
HOPE
$1.43B
| $184K | ﹤0.01% |
13,320
-248
| -2% | -$3.43K |
|