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 | |
|---|---|---|---|---|---|---|
|
176
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.9M | 0.13% |
61,971
-168,257
| -73% | -$45.9M |
|
177
Ingredion
INGR
$8.24B
| $16.9M | 0.13% |
191,369
+3,103
| +2% | +$274K |
|
178
Rexford Industrial Realty
REXR
$10.1B
| $16.6M | 0.13% |
287,430
+36,957
| +15% | +$2.13M |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $16.5M | 0.13% |
150,121
-203
| -0.1% | -$22.3K |
|
180
Newmont
NEM
$83.7B
| $16.5M | 0.13% |
276,458
+5,342
| +2% | +$319K |
|
181
Whirlpool
WHR
$5.31B
| $16.5M | 0.13% |
106,507
-9,584
| -8% | -$1.48M |
|
182
Allstate
ALL
$53.1B
| $16.4M | 0.13% |
129,762
-72,654
| -36% | -$9.21M |
|
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.4M | 0.13% |
223,359
+189,630
| +562% | +$14M |
|
184
Cardinal Health
CAH
$35.6B
| $16.4M | 0.13% |
313,604
-99,077
| -24% | -$5.18M |
|
185
PayPal
PYPL
$65.4B
| $16.4M | 0.13% |
234,595
-26,206
| -10% | -$1.83M |
|
|
EVV
186
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $16.2M | 0.13% |
1,566,062
-56,145
| -3% | -$580K |
|
187
Teradyne
TER
$19.1B
| $16.1M | 0.13% |
179,851
+79,023
| +78% | +$7.08M |
|
188
Netflix
NFLX
$529B
| $16.1M | 0.13% |
91,904
-5,100
| -5% | -$892K |
|
189
TJX Companies
TJX
$155B
| $16M | 0.13% |
285,997
+35,329
| +14% | +$1.97M |
|
190
Eastman Chemical
EMN
$7.92B
| $15.9M | 0.13% |
177,417
+12,088
| +7% | +$1.09M |
|
191
AstraZeneca
AZN
$254B
| $15.7M | 0.12% |
238,030
-29,822
| -11% | -$1.97M |
|
192
Realty Income
O
$54B
| $15.6M | 0.12% |
228,571
-34,114
| -13% | -$2.33M |
|
193
Atlassian
TEAM
$45.2B
| $15.6M | 0.12% |
83,050
+432
| +0.5% | +$81K |
|
194
Invesco Trust Investment Grade Municipals
VGM
$525M
| $15.5M | 0.12% |
1,476,342
-85,879
| -5% | -$904K |
|
195
Four Corners Property Trust
FCPT
$2.74B
| $15.5M | 0.12% |
582,271
+49,528
| +9% | +$1.32M |
|
196
Simon Property Group
SPG
$59.5B
| $15.5M | 0.12% |
162,897
-34,227
| -17% | -$3.25M |
|
197
Pinnacle West Capital
PNW
$10.6B
| $15.4M | 0.12% |
210,057
-30,202
| -13% | -$2.21M |
|
198
Booking.com
BKNG
$179B
| $15.4M | 0.12% |
8,781
-1,239
| -12% | -$2.17M |
|
199
Oneok
OKE
$45.5B
| $15.3M | 0.12% |
276,230
+19,548
| +8% | +$1.08M |
|
200
Target
TGT
$42.4B
| $15.3M | 0.12% |
108,059
-18,736
| -15% | -$2.65M |
|