GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-2.73%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.6B
AUM Growth
-$2.49B
(-13%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,232
New
132
Increased
1,075
Reduced
880
Closed
118
Top Buys
| 1 |
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
|
$58.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$14.1M |
| 3 |
Constellation Energy
CEG
|
$13.3M |
| 4 |
EQT Corp
EQT
|
$12.6M |
| 5 |
OGE Energy
OGE
|
$12.2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$250M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$77M |
| 5 |
Amazon
AMZN
|
$71.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BlackRock MuniVest Fund
MVF
$382M
| $12.1M | 0.07% |
1,487,766
+36,529
| +3% | +$298K |
|
|
EOI
327
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $12.1M | 0.07% |
659,028
+73,924
| +13% | +$1.36M |
|
328
Paychex
PAYX
$48.7B
| $12.1M | 0.07% |
88,723
-37,315
| -30% | -$5.09M |
|
329
Cognizant
CTSH
$34.8B
| $12.1M | 0.07% |
134,971
-58,666
| -30% | -$5.26M |
|
330
Brown-Forman Class B
BF.B
$13B
| $12.1M | 0.07% |
180,219
-2,374
| -1% | -$159K |
|
|
AVK
331
Advent Convertible and Income Fund
AVK
$552M
| $12M | 0.07% |
789,119
-100,959
| -11% | -$1.54M |
|
332
Copart
CPRT
$47.1B
| $12M | 0.07% |
383,484
+103,456
| +37% | +$3.25M |
|
333
Clorox
CLX
$15.4B
| $12M | 0.07% |
86,447
-2,211
| -2% | -$307K |
|
334
Airbnb
ABNB
$76.3B
| $12M | 0.07% |
69,926
-16,561
| -19% | -$2.84M |
|
335
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12M | 0.07% |
116,686
+3,683
| +3% | +$377K |
|
|
CHI
336
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $12M | 0.07% |
905,571
-26,384
| -3% | -$348K |
|
337
Teradyne
TER
$18.9B
| $11.9M | 0.07% |
100,828
+34,146
| +51% | +$4.04M |
|
338
Xcel Energy
XEL
$42.4B
| $11.9M | 0.07% |
164,191
-17,794
| -10% | -$1.28M |
|
|
EXE
339
Expand Energy Corporation Common Stock
EXE
$22.5B
| $11.8M | 0.07% |
136,014
+122,304
| +892% | +$10.6M |
|
340
PACCAR
PCAR
$51.6B
| $11.8M | 0.07% |
201,486
-24,930
| -11% | -$1.46M |
|
341
Dollar General
DG
$23.9B
| $11.8M | 0.07% |
53,005
+10,203
| +24% | +$2.27M |
|
342
Unum
UNM
$12.6B
| $11.8M | 0.07% |
373,781
+106,407
| +40% | +$3.35M |
|
343
Regency Centers
REG
$13.3B
| $11.8M | 0.07% |
165,061
+18,138
| +12% | +$1.29M |
|
344
US Bancorp
USB
$75.7B
| $11.7M | 0.07% |
220,839
-797,159
| -78% | -$42.4M |
|
|
ETW
345
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $11.7M | 0.07% |
1,149,965
+46,810
| +4% | +$477K |
|
346
Acadia Realty Trust
AKR
$2.58B
| $11.7M | 0.07% |
539,898
-222,973
| -29% | -$4.83M |
|
347
Schlumberger
SLB
$53.4B
| $11.7M | 0.07% |
283,058
+37,649
| +15% | +$1.56M |
|
348
Corteva
CTVA
$49.5B
| $11.6M | 0.07% |
202,091
-75,044
| -27% | -$4.31M |
|
349
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| $11.6M | 0.07% |
1,026,543
+58,083
| +6% | +$657K |
|
350
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $11.5M | 0.07% |
426,556
-16,829
| -4% | -$454K |
|