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 | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $15.2M | 0.12% |
170,325
+3,572
| +2% | +$318K |
|
202
Huntsman Corp
HUN
$1.95B
| $15.1M | 0.12% |
532,676
+10,066
| +2% | +$285K |
|
203
Avery Dennison
AVY
$13.1B
| $14.9M | 0.12% |
92,349
-11,952
| -11% | -$1.93M |
|
204
Unum
UNM
$12.6B
| $14.9M | 0.12% |
438,421
+64,640
| +17% | +$2.2M |
|
205
Ross Stores
ROST
$49.4B
| $14.9M | 0.12% |
211,846
+1,900
| +0.9% | +$133K |
|
206
Welltower
WELL
$112B
| $14.9M | 0.12% |
180,541
-30,388
| -14% | -$2.5M |
|
207
Morgan Stanley
MS
$236B
| $14.8M | 0.12% |
195,044
-67,114
| -26% | -$5.11M |
|
208
Blackstone
BX
$133B
| $14.8M | 0.12% |
162,082
+20,864
| +15% | +$1.9M |
|
209
Biogen
BIIB
$20.6B
| $14.7M | 0.12% |
72,276
-8,909
| -11% | -$1.82M |
|
210
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $14.7M | 0.12% |
827,266
| – | – |
|
|
ARDC
211
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $14.7M | 0.12% |
1,201,577
-72,349
| -6% | -$883K |
|
212
VanEck High Yield Muni ETF
HYD
$3.33B
| $14.6M | 0.11% |
270,346
+13,121
| +5% | +$707K |
|
213
Invesco Municipal Trust
VKQ
$511M
| $14.6M | 0.11% |
1,432,097
-121,890
| -8% | -$1.24M |
|
214
NXP Semiconductors
NXPI
$57.2B
| $14.5M | 0.11% |
98,054
+3,485
| +4% | +$516K |
|
215
Linde
LIN
$220B
| $14.5M | 0.11% |
50,358
-18,732
| -27% | -$5.39M |
|
216
Westlake Corp
WLK
$11.5B
| $14.3M | 0.11% |
145,825
-1,557
| -1% | -$153K |
|
217
Williams Companies
WMB
$69.9B
| $14.3M | 0.11% |
457,731
+1,151
| +0.3% | +$35.9K |
|
218
DexCom
DXCM
$31.6B
| $14.2M | 0.11% |
191,016
-8,564
| -4% | -$638K |
|
|
ETV
219
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $14.2M | 0.11% |
1,049,764
+70,188
| +7% | +$948K |
|
220
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $14.2M | 0.11% |
1,605,597
+4,441
| +0.3% | +$39.2K |
|
221
LyondellBasell Industries
LYB
$17.7B
| $14M | 0.11% |
160,532
-26,840
| -14% | -$2.35M |
|
222
Intuitive Surgical
ISRG
$167B
| $14M | 0.11% |
69,785
-8,213
| -11% | -$1.65M |
|
223
Thermo Fisher Scientific
TMO
$186B
| $14M | 0.11% |
25,742
-5,406
| -17% | -$2.94M |
|
224
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $14M | 0.11% |
516,951
+35,897
| +7% | +$970K |
|
225
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.7M | 0.11% |
84,261
-22,262
| -21% | -$3.63M |
|