GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+9.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,973
New
105
Increased
816
Reduced
914
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 2 |
Linde
LIN
|
+$55.5M |
| 3 |
MGP Ingredients
MGPI
|
+$14.4M |
| 4 |
Crocs
CROX
|
+$9.89M |
| 5 |
Applied Materials
AMAT
|
+$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$30.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.7M |
| 3 |
NVIDIA
NVDA
|
+$19.3M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
Merck
MRK
|
+$14.9M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 9.42% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Range Resources
RRC
$8.41B
| $9.09M | 0.06% |
264,071
+70,073
| +36% | +$2.41M |
|
352
iShares Russell 1000 Value ETF
IWD
$63.8B
| $9.08M | 0.06% |
50,684
| – | – |
|
353
Invesco Municipal Opportunity Trust
VMO
$641M
| $9.01M | 0.06% |
925,980
+4,454
| +0.5% | +$43.3K |
|
354
Archer Daniels Midland
ADM
$29.6B
| $8.96M | 0.06% |
142,653
+14,522
| +11% | +$912K |
|
355
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $8.9M | 0.06% |
688,709
-58,869
| -8% | -$761K |
|
356
American Homes 4 Rent
AMH
$12.7B
| $8.88M | 0.06% |
241,383
+3,906
| +2% | +$144K |
|
357
Vanguard S&P 500 ETF
VOO
$740B
| $8.81M | 0.06% |
18,326
-5,916
| -24% | -$2.84M |
|
358
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $8.79M | 0.06% |
822,446
+139,193
| +20% | +$1.49M |
|
359
Arista Networks
ANET
$175B
| $8.79M | 0.06% |
121,252
-17,532
| -13% | -$1.27M |
|
360
Verisk Analytics
VRSK
$36.6B
| $8.78M | 0.06% |
37,253
-11,180
| -23% | -$2.64M |
|
361
Coca-Cola Europacific Partners
CCEP
$40.7B
| $8.73M | 0.06% |
124,820
-4,830
| -4% | -$338K |
|
362
Boston Properties
BXP
$12.2B
| $8.71M | 0.06% |
133,369
-44,344
| -25% | -$2.9M |
|
363
Prosperity Bancshares
PB
$6.44B
| $8.65M | 0.06% |
131,516
-48,192
| -27% | -$3.17M |
|
364
Take-Two Interactive
TTWO
$45.4B
| $8.61M | 0.06% |
58,011
-1,450
| -2% | -$215K |
|
365
Fiserv
FI
$73B
| $8.6M | 0.06% |
53,820
+5,775
| +12% | +$923K |
|
366
e.l.f. Beauty
ELF
$7.67B
| $8.58M | 0.06% |
43,781
+29,100
| +198% | +$5.7M |
|
367
Coterra Energy
CTRA
$18.6B
| $8.56M | 0.06% |
307,062
-20,482
| -6% | -$571K |
|
368
Kite Realty
KRG
$4.95B
| $8.55M | 0.06% |
394,338
+25,874
| +7% | +$561K |
|
|
BSL
369
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $8.55M | 0.06% |
596,479
+29,734
| +5% | +$426K |
|
370
Murphy Oil
MUR
$3.68B
| $8.54M | 0.06% |
186,840
-1,019
| -0.5% | -$46.6K |
|
371
Whirlpool
WHR
$5.15B
| $8.53M | 0.06% |
71,274
-5,404
| -7% | -$646K |
|
372
First Horizon
FHN
$11.4B
| $8.51M | 0.06% |
552,315
-27,607
| -5% | -$425K |
|
|
IGD
373
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $8.43M | 0.06% |
1,590,582
-263,428
| -14% | -$1.4M |
|
374
Arcosa
ACA
$4.67B
| $8.42M | 0.06% |
98,066
+553
| +0.6% | +$47.5K |
|
375
MACOM Technology Solutions
MTSI
$9.82B
| $8.42M | 0.06% |
87,995
+1,828
| +2% | +$175K |
|