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 | |
|---|---|---|---|---|---|---|
301
MSC Industrial Direct
MSM
$5.09B
| $10.6M | 0.07% |
109,460
-1,008
| -0.9% | -$97.8K |
|
302
Sun Communities
SUI
$16.3B
| $10.6M | 0.07% |
82,537
-37,300
| -31% | -$4.8M |
|
303
Motorola Solutions
MSI
$80.3B
| $10.6M | 0.07% |
29,748
+8,088
| +37% | +$2.87M |
|
304
Hartford Financial Services
HIG
$37.3B
| $10.5M | 0.07% |
101,946
+17,491
| +21% | +$1.8M |
|
305
Zscaler
ZS
$44.8B
| $10.5M | 0.07% |
54,464
-3,471
| -6% | -$669K |
|
306
Kirby Corp
KEX
$4.8B
| $10.5M | 0.07% |
109,753
+7
| +0% | +$667 |
|
307
Aflac
AFL
$58.4B
| $10.4M | 0.07% |
121,555
-23,671
| -16% | -$2.03M |
|
308
ESAB
ESAB
$6.69B
| $10.3M | 0.07% |
93,385
+18,297
| +24% | +$2.02M |
|
309
Invesco Quality Municipal Securities
IQI
$526M
| $10.3M | 0.07% |
1,062,561
-73,336
| -6% | -$710K |
|
310
Expeditors International
EXPD
$16.8B
| $10.3M | 0.07% |
84,601
-4,480
| -5% | -$545K |
|
311
International Paper
IP
$24.3B
| $10.2M | 0.07% |
262,487
-17,475
| -6% | -$682K |
|
312
Ashland
ASH
$2.41B
| $10.2M | 0.07% |
104,753
+12,334
| +13% | +$1.2M |
|
313
Snap-on
SNA
$17.4B
| $10.1M | 0.07% |
34,065
-5,816
| -15% | -$1.72M |
|
314
Atlassian
TEAM
$45.9B
| $10.1M | 0.07% |
51,686
-360
| -0.7% | -$70.2K |
|
315
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $10.1M | 0.07% |
961,316
-66,118
| -6% | -$692K |
|
316
Huntington Bancshares
HBAN
$25.9B
| $10M | 0.07% |
720,007
+22,488
| +3% | +$314K |
|
317
Invesco California Value Municipal Income Trust
VCV
$509M
| $10M | 0.07% |
1,008,364
+49,950
| +5% | +$498K |
|
318
Public Service Enterprise Group
PEG
$41.3B
| $9.99M | 0.07% |
149,602
-33,328
| -18% | -$2.23M |
|
319
Host Hotels & Resorts
HST
$12.1B
| $9.99M | 0.07% |
482,974
+33,818
| +8% | +$699K |
|
320
BlackRock Debt Strategies Fund
DSU
$592M
| $9.98M | 0.07% |
902,037
-62,282
| -6% | -$689K |
|
321
Integer Holdings
ITGR
$3.55B
| $9.96M | 0.07% |
85,329
+131
| +0.2% | +$15.3K |
|
322
Boston Scientific
BSX
$152B
| $9.93M | 0.07% |
145,049
-67,790
| -32% | -$4.64M |
|
323
Nuveen Credit Strategies Income Fund
JQC
$751M
| $9.92M | 0.07% |
1,780,107
-267,809
| -13% | -$1.49M |
|
324
Sempra
SRE
$54.8B
| $9.91M | 0.07% |
137,921
-25,068
| -15% | -$1.8M |
|
325
Devon Energy
DVN
$22.1B
| $9.88M | 0.07% |
196,877
+38,288
| +24% | +$1.92M |
|