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 | |
|---|---|---|---|---|---|---|
301
GE HealthCare
GEHC
$34.6B
| $10.2M | 0.08% |
132,494
+16,113
| +14% | +$1.25M |
|
302
Skyworks Solutions
SWKS
$11.2B
| $10.2M | 0.08% |
90,885
-17,304
| -16% | -$1.95M |
|
303
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $10.2M | 0.08% |
883,681
+70,813
| +9% | +$817K |
|
304
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $10.2M | 0.08% |
1,027,434
-101,448
| -9% | -$1.01M |
|
305
Regions Financial
RF
$24.1B
| $10.2M | 0.08% |
524,639
+75,121
| +17% | +$1.46M |
|
306
Norfolk Southern
NSC
$62.3B
| $10.2M | 0.08% |
42,983
+3,902
| +10% | +$922K |
|
307
International Paper
IP
$25.7B
| $10.1M | 0.08% |
279,962
-8,812
| -3% | -$319K |
|
308
Corning
GLW
$61B
| $10.1M | 0.08% |
331,058
+39,213
| +13% | +$1.19M |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $10M | 0.08% |
27,657
+2,996
| +12% | +$1.09M |
|
310
BlackRock MuniHoldings Fund
MHD
$592M
| $10M | 0.08% |
840,945
+76,184
| +10% | +$907K |
|
311
Intercontinental Exchange
ICE
$99.8B
| $10M | 0.08% |
77,829
+21,438
| +38% | +$2.75M |
|
312
Sabra Healthcare REIT
SBRA
$4.56B
| $9.84M | 0.07% |
689,329
+298,361
| +76% | +$4.26M |
|
313
Warner Bros
WBD
$30B
| $9.81M | 0.07% |
861,956
+121,555
| +16% | +$1.38M |
|
314
Illumina
ILMN
$15.7B
| $9.75M | 0.07% |
71,990
+6,789
| +10% | +$920K |
|
315
Schlumberger
SLB
$53.4B
| $9.71M | 0.07% |
186,682
+31,991
| +21% | +$1.66M |
|
316
DoorDash
DASH
$105B
| $9.71M | 0.07% |
98,231
+89,000
| +964% | +$8.8M |
|
317
Stifel
SF
$11.5B
| $9.71M | 0.07% |
140,363
-88
| -0.1% | -$6.09K |
|
318
BlackRock Municipal Income Trust
BFK
$430M
| $9.7M | 0.07% |
962,777
+28,212
| +3% | +$284K |
|
|
SPLK
319
DELISTED
Splunk Inc
SPLK
| $9.62M | 0.07% |
63,123
+47,249
| +298% | +$7.2M |
|
320
Ametek
AME
$43.3B
| $9.59M | 0.07% |
58,134
-6,958
| -11% | -$1.15M |
|
321
Take-Two Interactive
TTWO
$44.2B
| $9.57M | 0.07% |
59,461
+40,799
| +219% | +$6.57M |
|
|
SUM
322
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.53M | 0.07% |
247,861
+6,879
| +3% | +$265K |
|
323
Altria Group
MO
$112B
| $9.47M | 0.07% |
234,838
-1,577
| -0.7% | -$63.6K |
|
324
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $9.46M | 0.07% |
747,578
-59,726
| -7% | -$756K |
|
325
EOG Resources
EOG
$64.4B
| $9.45M | 0.07% |
78,139
+23,363
| +43% | +$2.83M |
|