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 | |
|---|---|---|---|---|---|---|
326
GlobalFoundries
GFS
$18.5B
| $9.4M | 0.07% |
155,121
+13,036
| +9% | +$790K |
|
327
Invesco California Value Municipal Income Trust
VCV
$492M
| $9.39M | 0.07% |
958,414
+28,526
| +3% | +$280K |
|
|
HEES
328
DELISTED
H&E Equipment Services
HEES
| $9.36M | 0.07% |
178,898
-112
| -0.1% | -$5.86K |
|
329
Whirlpool
WHR
$5.28B
| $9.34M | 0.07% |
76,678
+240
| +0.3% | +$29.2K |
|
330
EQT Corp
EQT
$32.2B
| $9.31M | 0.07% |
240,693
-21,158
| -8% | -$818K |
|
331
Saic
SAIC
$4.83B
| $9.28M | 0.07% |
74,650
-16,384
| -18% | -$2.04M |
|
332
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $9.27M | 0.07% |
623,274
-41,904
| -6% | -$623K |
|
333
Federal Realty Investment Trust
FRT
$8.86B
| $9.27M | 0.07% |
89,930
+3,798
| +4% | +$391K |
|
334
Archer Daniels Midland
ADM
$30.2B
| $9.25M | 0.07% |
128,131
-2,040
| -2% | -$147K |
|
|
IGD
335
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $9.21M | 0.07% |
1,854,010
-369,887
| -17% | -$1.84M |
|
336
MongoDB
MDB
$26.4B
| $9.09M | 0.07% |
22,221
+18,261
| +461% | +$7.47M |
|
337
Snowflake
SNOW
$75.3B
| $9.07M | 0.07% |
45,559
+15,594
| +52% | +$3.1M |
|
338
AES
AES
$9.21B
| $9.05M | 0.07% |
470,237
+23,039
| +5% | +$444K |
|
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $8.99M | 0.07% |
110,562
+15,245
| +16% | +$1.24M |
|
340
Synovus
SNV
$7.15B
| $8.93M | 0.07% |
237,109
-8,974
| -4% | -$338K |
|
341
CDW
CDW
$22.2B
| $8.91M | 0.07% |
39,204
+33,798
| +625% | +$7.68M |
|
342
Invesco Municipal Trust
VKQ
$511M
| $8.88M | 0.07% |
932,275
+156,382
| +20% | +$1.49M |
|
343
Progressive
PGR
$143B
| $8.88M | 0.07% |
55,732
+4,698
| +9% | +$748K |
|
344
Huntington Bancshares
HBAN
$25.7B
| $8.87M | 0.07% |
697,519
+134,542
| +24% | +$1.71M |
|
345
Invesco Municipal Opportunity Trust
VMO
$622M
| $8.86M | 0.07% |
921,526
+79,880
| +9% | +$768K |
|
346
Host Hotels & Resorts
HST
$12B
| $8.75M | 0.07% |
449,156
+222,361
| +98% | +$4.33M |
|
347
Southern Company
SO
$101B
| $8.74M | 0.07% |
124,709
-44,013
| -26% | -$3.09M |
|
348
Estee Lauder
EL
$32.1B
| $8.74M | 0.07% |
59,774
-7,679
| -11% | -$1.12M |
|
349
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.65M | 0.07% |
129,650
+110,103
| +563% | +$7.35M |
|
350
Dollar Tree
DLTR
$20.6B
| $8.63M | 0.07% |
60,727
+2,975
| +5% | +$423K |
|