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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.1B
| $8.62M | 0.07% |
22,692
+2,141
| +10% | +$813K |
|
352
FedEx
FDX
$53.7B
| $8.62M | 0.07% |
34,056
+4,347
| +15% | +$1.1M |
|
353
Kirby Corp
KEX
$4.97B
| $8.61M | 0.07% |
109,746
-39,711
| -27% | -$3.12M |
|
354
Genuine Parts
GPC
$19.4B
| $8.59M | 0.06% |
62,049
+18,688
| +43% | +$2.59M |
|
355
American Homes 4 Rent
AMH
$12.9B
| $8.54M | 0.06% |
237,477
+68,179
| +40% | +$2.45M |
|
356
Lear
LEA
$5.91B
| $8.51M | 0.06% |
60,244
+1,506
| +3% | +$213K |
|
357
Ford
F
$46.7B
| $8.47M | 0.06% |
694,746
+198,581
| +40% | +$2.42M |
|
358
Agnico Eagle Mines
AEM
$76.3B
| $8.45M | 0.06% |
154,073
+19,487
| +14% | +$1.07M |
|
359
Integer Holdings
ITGR
$3.75B
| $8.44M | 0.06% |
85,198
+71
| +0.1% | +$7.04K |
|
360
BlackRock Limited Duration Income Trust
BLW
$548M
| $8.43M | 0.06% |
602,835
-2,343
| -0.4% | -$32.8K |
|
361
Kite Realty
KRG
$5.11B
| $8.42M | 0.06% |
368,464
-107,915
| -23% | -$2.47M |
|
362
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.38M | 0.06% |
50,684
+397
| +0.8% | +$65.6K |
|
363
Coterra Energy
CTRA
$18.3B
| $8.36M | 0.06% |
327,544
-73,086
| -18% | -$1.87M |
|
364
Avient
AVNT
$3.45B
| $8.34M | 0.06% |
200,671
-8,981
| -4% | -$373K |
|
365
Charles Schwab
SCHW
$167B
| $8.31M | 0.06% |
120,771
+4,667
| +4% | +$321K |
|
366
American Express
AXP
$227B
| $8.27M | 0.06% |
44,135
-6,308
| -13% | -$1.18M |
|
367
Centene
CNC
$14.2B
| $8.23M | 0.06% |
110,868
+38,729
| +54% | +$2.87M |
|
368
First Horizon
FHN
$11.3B
| $8.21M | 0.06% |
579,922
+209,021
| +56% | +$2.96M |
|
369
Regency Centers
REG
$13.4B
| $8.19M | 0.06% |
122,174
+3,024
| +3% | +$203K |
|
|
CHY
370
Calamos Convertible and High Income Fund
CHY
$872M
| $8.18M | 0.06% |
713,071
+50,948
| +8% | +$584K |
|
371
Arista Networks
ANET
$180B
| $8.17M | 0.06% |
138,784
+40,184
| +41% | +$2.37M |
|
372
Capital One
COF
$142B
| $8.15M | 0.06% |
62,122
+1,841
| +3% | +$241K |
|
|
MMU
373
Western Asset Managed Municipals Fund
MMU
$551M
| $8.13M | 0.06% |
799,369
+167,781
| +27% | +$1.71M |
|
|
BGB
374
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $8.09M | 0.06% |
714,676
-118,914
| -14% | -$1.35M |
|
375
Amcor
AMCR
$19.1B
| $8.06M | 0.06% |
836,320
-155,573
| -16% | -$1.5M |
|