GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+9.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,973
New
105
Increased
816
Reduced
914
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 2 |
Linde
LIN
|
+$55.5M |
| 3 |
MGP Ingredients
MGPI
|
+$14.4M |
| 4 |
Crocs
CROX
|
+$9.89M |
| 5 |
Applied Materials
AMAT
|
+$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$30.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.7M |
| 3 |
NVIDIA
NVDA
|
+$19.3M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
Merck
MRK
|
+$14.9M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 9.42% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$54.2B
| $13.2M | 0.09% |
45,426
+11,370
| +33% | +$3.29M |
|
227
Ryman Hospitality Properties
RHP
$6.31B
| $13.1M | 0.09% |
113,742
+10,027
| +10% | +$1.16M |
|
228
Rexford Industrial Realty
REXR
$10.3B
| $13.1M | 0.09% |
261,210
-10,403
| -4% | -$523K |
|
229
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $13.1M | 0.09% |
1,081,306
-225,730
| -17% | -$2.74M |
|
|
230
Crocs
CROX
$4.23B
| $13.1M | 0.09% |
91,182
+68,784
| +307% | +$9.89M |
|
231
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $13.1M | 0.09% |
799,077
-232,116
| -23% | -$3.79M |
|
232
iShares MBS ETF
MBB
$41.5B
| $13.1M | 0.09% |
141,263
+10,545
| +8% | +$975K |
|
233
HCA Healthcare
HCA
$94.8B
| $13.1M | 0.09% |
39,129
+542
| +1% | +$181K |
|
234
T Rowe Price
TROW
$23.2B
| $13M | 0.09% |
106,604
+4,627
| +5% | +$564K |
|
235
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $13M | 0.09% |
1,230,249
+74,379
| +6% | +$785K |
|
|
NFJ
236
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $12.9M | 0.09% |
1,011,584
-49,228
| -5% | -$629K |
|
237
Viatris
VTRS
$11.6B
| $12.9M | 0.09% |
1,082,338
-194,129
| -15% | -$2.32M |
|
238
Tyson Foods
TSN
$19.6B
| $12.9M | 0.09% |
219,387
-40,524
| -16% | -$2.38M |
|
239
Accenture
ACN
$149B
| $12.7M | 0.09% |
36,747
+14,060
| +62% | +$4.87M |
|
240
AT&T
T
$211B
| $12.7M | 0.09% |
722,700
-33,717
| -4% | -$593K |
|
|
HEES
241
DELISTED
H&E Equipment Services
HEES
| $12.7M | 0.09% |
197,770
+18,872
| +11% | +$1.21M |
|
242
ConocoPhillips
COP
$115B
| $12.7M | 0.09% |
99,571
-11,368
| -10% | -$1.45M |
|
|
ETV
243
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $12.6M | 0.09% |
972,244
-2,469
| -0.3% | -$31.9K |
|
244
L3Harris
LHX
$52.2B
| $12.5M | 0.09% |
58,846
-7,537
| -11% | -$1.61M |
|
245
First Merchants
FRME
$2.31B
| $12.5M | 0.09% |
358,460
-3,701
| -1% | -$129K |
|
246
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $12.4M | 0.09% |
1,421,817
-368,405
| -21% | -$3.22M |
|
|
GBAB
247
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $12.4M | 0.09% |
762,676
| – | – |
|
248
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $12.4M | 0.09% |
925,203
+74,688
| +9% | +$998K |
|
249
ON Semiconductor
ON
$19.7B
| $12.3M | 0.09% |
167,547
-4,733
| -3% | -$348K |
|
250
Lamb Weston
LW
$7.86B
| $12.3M | 0.09% |
115,605
+1,474
| +1% | +$157K |
|