GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.66%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14B
AUM Growth
-$126M
(-0.89%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,978
New
111
Increased
765
Reduced
962
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Las Vegas Sands
LVS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$8.96M |
| 5 |
Arm
ARM
|
$8.01M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$46.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$16.4B
| $10M | 0.07% |
80,339
-4,262
| -5% | -$532K |
|
302
Amkor Technology
AMKR
$6.09B
| $9.91M | 0.07% |
247,589
+199,114
| +411% | +$7.97M |
|
303
Integer Holdings
ITGR
$3.75B
| $9.87M | 0.07% |
85,233
-96
| -0.1% | -$11.1K |
|
304
iShares TIPS Bond ETF
TIP
$13.6B
| $9.87M | 0.07% |
92,392
+6,159
| +7% | +$658K |
|
305
Lamb Weston
LW
$8.08B
| $9.86M | 0.07% |
117,246
+1,641
| +1% | +$138K |
|
|
BGB
306
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $9.84M | 0.07% |
827,237
+12,032
| +1% | +$143K |
|
307
C.H. Robinson
CHRW
$14.9B
| $9.8M | 0.07% |
111,200
+17,433
| +19% | +$1.54M |
|
308
Dominion Energy
D
$49.7B
| $9.71M | 0.07% |
198,140
+11,069
| +6% | +$542K |
|
309
Genuine Parts
GPC
$19.4B
| $9.69M | 0.07% |
70,089
-3,548
| -5% | -$491K |
|
310
Nuveen Credit Strategies Income Fund
JQC
$746M
| $9.64M | 0.07% |
1,736,835
-43,272
| -2% | -$240K |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $9.62M | 0.07% |
130,485
-19,117
| -13% | -$1.41M |
|
312
American Homes 4 Rent
AMH
$12.9B
| $9.61M | 0.07% |
258,704
+17,321
| +7% | +$644K |
|
313
BlackRock Municipal Income Trust
BFK
$430M
| $9.55M | 0.07% |
935,839
-4,353
| -0.5% | -$44.4K |
|
314
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.54M | 0.07% |
186,695
+23,250
| +14% | +$1.19M |
|
|
PCN
315
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $9.42M | 0.07% |
713,125
+119,304
| +20% | +$1.58M |
|
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.39M | 0.07% |
117,535
-3,413
| -3% | -$273K |
|
317
Xcel Energy
XEL
$43B
| $9.33M | 0.07% |
174,604
-830
| -0.5% | -$44.3K |
|
318
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.29M | 0.07% |
127,425
+2,605
| +2% | +$190K |
|
319
A.O. Smith
AOS
$10.3B
| $9.22M | 0.07% |
112,693
+37,994
| +51% | +$3.11M |
|
320
Snap-on
SNA
$17.1B
| $9.21M | 0.07% |
35,220
+1,155
| +3% | +$302K |
|
|
EVV
321
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $9.19M | 0.07% |
943,327
+144,630
| +18% | +$1.41M |
|
322
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $9.18M | 0.07% |
386,074
-10,860
| -3% | -$258K |
|
323
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $9.14M | 0.06% |
706,449
+17,740
| +3% | +$230K |
|
324
Federal Realty Investment Trust
FRT
$8.86B
| $9.08M | 0.06% |
89,882
-5,524
| -6% | -$558K |
|
|
SUM
325
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.05M | 0.06% |
247,205
+314
| +0.1% | +$11.5K |
|