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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.26T
| $8.98M | 0.06% |
51,684
+3,347
| +7% | +$582K |
|
327
Kilroy Realty
KRC
$5.05B
| $8.98M | 0.06% |
287,955
+139,537
| +94% | +$4.35M |
|
328
Atlassian
TEAM
$45.2B
| $8.93M | 0.06% |
50,468
-1,218
| -2% | -$215K |
|
329
Agnico Eagle Mines
AEM
$76.3B
| $8.92M | 0.06% |
136,424
+5,484
| +4% | +$359K |
|
330
Norfolk Southern
NSC
$62.3B
| $8.89M | 0.06% |
41,396
-725
| -2% | -$156K |
|
331
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.84M | 0.06% |
50,684
| – | – |
|
332
W.W. Grainger
GWW
$47.5B
| $8.83M | 0.06% |
9,783
+3,737
| +62% | +$3.37M |
|
333
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $8.78M | 0.06% |
827,280
-134,036
| -14% | -$1.42M |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $8.77M | 0.06% |
27,280
+803
| +3% | +$258K |
|
335
MSC Industrial Direct
MSM
$5.14B
| $8.77M | 0.06% |
110,582
+1,122
| +1% | +$89K |
|
336
Oracle
ORCL
$654B
| $8.76M | 0.06% |
62,025
-3,231
| -5% | -$456K |
|
337
Fidelity National Information Services
FIS
$35.9B
| $8.74M | 0.06% |
115,920
+5,578
| +5% | +$420K |
|
338
Huntington Bancshares
HBAN
$25.7B
| $8.73M | 0.06% |
662,016
-57,991
| -8% | -$764K |
|
339
Saic
SAIC
$4.92B
| $8.67M | 0.06% |
73,724
-928
| -1% | -$109K |
|
340
Vanguard S&P 500 ETF
VOO
$728B
| $8.62M | 0.06% |
17,228
-1,098
| -6% | -$549K |
|
341
Amcor
AMCR
$19.1B
| $8.6M | 0.06% |
879,206
-81,480
| -8% | -$797K |
|
342
Kite Realty
KRG
$5.11B
| $8.58M | 0.06% |
383,349
-10,989
| -3% | -$246K |
|
343
Motorola Solutions
MSI
$79.8B
| $8.54M | 0.06% |
22,125
-7,623
| -26% | -$2.94M |
|
344
First Merchants
FRME
$2.37B
| $8.53M | 0.06% |
256,116
-102,344
| -29% | -$3.41M |
|
345
CoStar Group
CSGP
$37.9B
| $8.49M | 0.06% |
114,521
-8,377
| -7% | -$621K |
|
346
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $8.48M | 0.06% |
503,662
-77,320
| -13% | -$1.3M |
|
347
Lear
LEA
$5.91B
| $8.47M | 0.06% |
74,145
+7,817
| +12% | +$893K |
|
348
CDW
CDW
$22.2B
| $8.45M | 0.06% |
37,736
+1,024
| +3% | +$229K |
|
349
Enovis
ENOV
$1.84B
| $8.43M | 0.06% |
186,442
-67
| -0% | -$3.03K |
|
350
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $8.42M | 0.06% |
601,217
+51,955
| +9% | +$728K |
|