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 | |
|---|---|---|---|---|---|---|
276
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.5M | 0.08% |
115,327
+11,209
| +11% | +$1.11M |
|
277
Invesco Value Municipal Income Trust
IIM
$586M
| $11.5M | 0.08% |
955,544
-72,211
| -7% | -$867K |
|
278
Genuine Parts
GPC
$19.7B
| $11.4M | 0.08% |
73,637
+11,588
| +19% | +$1.8M |
|
279
Fastenal
FAST
$54.5B
| $11.4M | 0.08% |
295,372
-25,986
| -8% | -$1M |
|
280
BlackRock MuniAssets Fund
MUA
$454M
| $11.4M | 0.08% |
1,025,458
-79,736
| -7% | -$883K |
|
281
Elevance Health
ELV
$70.2B
| $11.3M | 0.08% |
21,787
+7,859
| +56% | +$4.08M |
|
282
Charter Communications
CHTR
$36B
| $11.3M | 0.08% |
38,788
-1,922
| -5% | -$559K |
|
283
Colgate-Palmolive
CL
$67.3B
| $11.2M | 0.08% |
124,884
-16,527
| -12% | -$1.49M |
|
284
Ameriprise Financial
AMP
$46.9B
| $11.2M | 0.08% |
25,615
+2,923
| +13% | +$1.28M |
|
285
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $11.2M | 0.08% |
1,061,056
-23,267
| -2% | -$246K |
|
286
Advanced Energy
AEIS
$5.94B
| $11.2M | 0.08% |
109,601
+1,563
| +1% | +$159K |
|
287
BlackRock MuniYield Fund
MYD
$483M
| $11.2M | 0.08% |
1,008,160
-81,962
| -8% | -$907K |
|
288
VanEck High Yield Muni ETF
HYD
$3.37B
| $11.1M | 0.08% |
212,506
-19,143
| -8% | -$1M |
|
289
Electronic Arts
EA
$43.1B
| $11.1M | 0.08% |
83,343
-9,189
| -10% | -$1.22M |
|
|
SUM
290
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11M | 0.08% |
246,891
-970
| -0.4% | -$43.2K |
|
291
Nuveen Municipal Value Fund
NUV
$1.85B
| $10.9M | 0.08% |
1,256,737
-4,435
| -0.4% | -$38.6K |
|
292
Evolent Health
EVH
$1.05B
| $10.9M | 0.08% |
332,429
+7,457
| +2% | +$245K |
|
293
Ametek
AME
$43.9B
| $10.9M | 0.08% |
59,516
+1,382
| +2% | +$253K |
|
|
B
294
Barrick Mining Corporation
B
$49.5B
| $10.9M | 0.08% |
652,186
-44,384
| -6% | -$739K |
|
295
WEC Energy
WEC
$35.6B
| $10.8M | 0.08% |
132,019
+2,939
| +2% | +$241K |
|
296
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $10.7M | 0.08% |
701,504
-59,630
| -8% | -$914K |
|
297
Norfolk Southern
NSC
$61.6B
| $10.7M | 0.08% |
42,121
-862
| -2% | -$220K |
|
298
Kimberly-Clark
KMB
$42.5B
| $10.7M | 0.08% |
82,926
+20,752
| +33% | +$2.68M |
|
299
Altria Group
MO
$112B
| $10.7M | 0.08% |
245,016
+10,178
| +4% | +$444K |
|
300
Sabra Healthcare REIT
SBRA
$4.57B
| $10.7M | 0.08% |
722,451
+33,122
| +5% | +$489K |
|