GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+12.42%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.2B
AUM Growth
+$1.59B
(+14%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,006
New
175
Increased
899
Reduced
772
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 2 |
Tesla
TSLA
|
$33.7M |
| 3 |
Broadcom
AVGO
|
$22.1M |
| 4 |
Roper Technologies
ROP
|
$15.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.2M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$15.6M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$9.63M |
| 4 |
Amazon
AMZN
|
$9.05M |
| 5 |
Texas Capital Bancshares
TCBI
|
$9.05M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 9.65% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.5B
| $11.2M | 0.08% |
182,930
+32,555
| +22% | +$1.99M |
|
277
MSC Industrial Direct
MSM
$5.14B
| $11.2M | 0.08% |
110,468
-64,219
| -37% | -$6.5M |
|
278
Crown Castle
CCI
$41.9B
| $11.1M | 0.08% |
96,775
-16,998
| -15% | -$1.96M |
|
279
BlackRock Municipal Income Trust II
BLE
$478M
| $11M | 0.08% |
1,030,175
+20,853
| +2% | +$223K |
|
280
Dover
DOV
$24.4B
| $11M | 0.08% |
71,456
+24,266
| +51% | +$3.73M |
|
281
T Rowe Price
TROW
$23.8B
| $11M | 0.08% |
101,977
-9,454
| -8% | -$1.02M |
|
|
NIE
282
Virtus Equity & Convertible Income Fund
NIE
$689M
| $10.9M | 0.08% |
519,636
+29,712
| +6% | +$621K |
|
283
WEC Energy
WEC
$34.7B
| $10.9M | 0.08% |
129,080
-8,390
| -6% | -$706K |
|
284
CoStar Group
CSGP
$37.9B
| $10.9M | 0.08% |
124,296
+10,454
| +9% | +$914K |
|
285
Nuveen Municipal Value Fund
NUV
$1.82B
| $10.8M | 0.08% |
1,261,172
+139,591
| +12% | +$1.2M |
|
286
Linde
LIN
$220B
| $10.8M | 0.08% |
26,327
+1,320
| +5% | +$542K |
|
287
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $10.8M | 0.08% |
1,084,323
-62,740
| -5% | -$626K |
|
288
Invesco Quality Municipal Securities
IQI
$507M
| $10.8M | 0.08% |
1,135,897
-11,726
| -1% | -$112K |
|
289
Evolent Health
EVH
$1.11B
| $10.7M | 0.08% |
324,972
| – | – |
|
290
Nuveen Credit Strategies Income Fund
JQC
$746M
| $10.7M | 0.08% |
2,047,916
-1,972
| -0.1% | -$10.3K |
|
291
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $10.6M | 0.08% |
419,355
-37,138
| -8% | -$941K |
|
292
Entergy
ETR
$39.2B
| $10.6M | 0.08% |
209,312
+43,396
| +26% | +$2.2M |
|
293
Vanguard S&P 500 ETF
VOO
$728B
| $10.6M | 0.08% |
24,242
-2,440
| -9% | -$1.07M |
|
294
Dominion Energy
D
$49.7B
| $10.6M | 0.08% |
225,094
-3,597
| -2% | -$169K |
|
295
HCA Healthcare
HCA
$98.5B
| $10.4M | 0.08% |
38,587
-2,967
| -7% | -$803K |
|
296
Enovis
ENOV
$1.84B
| $10.4M | 0.08% |
186,151
+72,101
| +63% | +$4.04M |
|
297
Fastenal
FAST
$55.1B
| $10.4M | 0.08% |
321,358
+23,418
| +8% | +$758K |
|
298
BlackRock Debt Strategies Fund
DSU
$547M
| $10.4M | 0.08% |
964,319
-85,058
| -8% | -$918K |
|
299
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $10.4M | 0.08% |
850,515
+96,109
| +13% | +$1.17M |
|
300
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10.3M | 0.08% |
104,118
+4,804
| +5% | +$474K |
|