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 | |
|---|---|---|---|---|---|---|
376
Arcosa
ACA
$4.79B
| $8.06M | 0.06% |
97,513
-798
| -0.8% | -$65.9K |
|
377
Trade Desk
TTD
$25.5B
| $8.03M | 0.06% |
111,649
+13,559
| +14% | +$976K |
|
378
Murphy Oil
MUR
$3.56B
| $8.01M | 0.06% |
187,859
-16,957
| -8% | -$723K |
|
379
MACOM Technology Solutions
MTSI
$9.67B
| $8.01M | 0.06% |
86,167
-9,353
| -10% | -$869K |
|
|
DSKE
380
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.98M | 0.06% |
984,796
-590
| -0.1% | -$4.78K |
|
381
Accenture
ACN
$159B
| $7.96M | 0.06% |
22,687
+914
| +4% | +$321K |
|
382
Invesco Trust Investment Grade Municipals
VGM
$527M
| $7.93M | 0.06% |
802,063
+47,931
| +6% | +$474K |
|
383
iShares TIPS Bond ETF
TIP
$13.6B
| $7.85M | 0.06% |
73,057
+4,948
| +7% | +$532K |
|
384
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $7.84M | 0.06% |
610,932
+16,512
| +3% | +$212K |
|
385
Liberty Energy
LBRT
$1.7B
| $7.8M | 0.06% |
430,082
+48,318
| +13% | +$876K |
|
386
Ashland
ASH
$2.51B
| $7.79M | 0.06% |
92,419
+1,096
| +1% | +$92.4K |
|
387
Oracle
ORCL
$654B
| $7.78M | 0.06% |
73,829
+13,592
| +23% | +$1.43M |
|
388
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $7.77M | 0.06% |
335,853
-7,965
| -2% | -$184K |
|
|
ETJ
389
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $7.76M | 0.06% |
989,922
+53,387
| +6% | +$419K |
|
390
W.W. Grainger
GWW
$47.5B
| $7.75M | 0.06% |
9,349
-4,212
| -31% | -$3.49M |
|
391
Constellation Brands
STZ
$26.2B
| $7.65M | 0.06% |
31,649
+871
| +3% | +$211K |
|
392
Stryker
SYK
$150B
| $7.64M | 0.06% |
25,511
+5,650
| +28% | +$1.69M |
|
393
Cencora
COR
$56.7B
| $7.58M | 0.06% |
36,889
+3,437
| +10% | +$706K |
|
|
BSL
394
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $7.57M | 0.06% |
566,745
+179
| +0% | +$2.39K |
|
395
Kimberly-Clark
KMB
$43.1B
| $7.55M | 0.06% |
62,174
+5,995
| +11% | +$728K |
|
396
Nasdaq
NDAQ
$53.6B
| $7.54M | 0.06% |
129,628
-5,311
| -4% | -$309K |
|
397
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $7.53M | 0.06% |
537,771
-18,760
| -3% | -$263K |
|
|
CHI
398
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $7.53M | 0.06% |
726,535
+56,206
| +8% | +$582K |
|
399
Oneok
OKE
$45.7B
| $7.53M | 0.06% |
107,166
-32,691
| -23% | -$2.3M |
|
400
Omnicom Group
OMC
$15.4B
| $7.51M | 0.06% |
86,786
-60,424
| -41% | -$5.23M |
|