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 | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coherent
COHR
$15.2B
| $7.51M | 0.06% |
172,472
-2,653
| -2% | -$115K |
|
402
McKesson
MCK
$85.8B
| $7.48M | 0.06% |
16,162
+942
| +6% | +$436K |
|
403
InvenTrust Properties
IVT
$2.3B
| $7.37M | 0.06% |
290,668
-58,605
| -17% | -$1.49M |
|
404
Danaher
DHR
$140B
| $7.34M | 0.06% |
31,721
-4,085
| -11% | -$945K |
|
405
Williams Companies
WMB
$69.2B
| $7.31M | 0.06% |
209,786
-8,848
| -4% | -$308K |
|
406
Devon Energy
DVN
$21.9B
| $7.18M | 0.05% |
158,589
+2,449
| +2% | +$111K |
|
407
BlackRock CA Municipal Income Trust
BFZ
$322M
| $7.14M | 0.05% |
593,872
+45,640
| +8% | +$549K |
|
408
Invesco Advantage Municipal Income Trust II
VKI
$376M
| $7.11M | 0.05% |
841,727
+233,508
| +38% | +$1.97M |
|
409
Delta Air Lines
DAL
$40.2B
| $7.09M | 0.05% |
176,345
-6,208
| -3% | -$250K |
|
410
PNC Financial Services
PNC
$79.6B
| $7.08M | 0.05% |
45,744
-8,986
| -16% | -$1.39M |
|
411
Avery Dennison
AVY
$13B
| $7.07M | 0.05% |
34,996
-28
| -0.1% | -$5.66K |
|
412
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $7.05M | 0.05% |
683,253
+60,085
| +10% | +$620K |
|
413
Huntsman Corp
HUN
$1.9B
| $7.05M | 0.05% |
280,388
-213,836
| -43% | -$5.37M |
|
414
DTE Energy
DTE
$28.1B
| $7.04M | 0.05% |
63,843
-2,446
| -4% | -$270K |
|
415
Americold
COLD
$3.9B
| $7.02M | 0.05% |
231,805
+77,702
| +50% | +$2.35M |
|
416
Apple Hospitality REIT
APLE
$3.06B
| $6.96M | 0.05% |
418,966
-127,696
| -23% | -$2.12M |
|
417
iShares Convertible Bond ETF
ICVT
$2.82B
| $6.93M | 0.05% |
88,167
+12,932
| +17% | +$1.02M |
|
|
CCD
418
Calamos Dynamic Convertible & Income Fund
CCD
$566M
| $6.9M | 0.05% |
348,757
+25,440
| +8% | +$503K |
|
419
Albemarle
ALB
$9.48B
| $6.86M | 0.05% |
47,486
+16,375
| +53% | +$2.37M |
|
420
Hartford Financial Services
HIG
$36.7B
| $6.79M | 0.05% |
84,455
+32,415
| +62% | +$2.61M |
|
421
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.78M | 0.05% |
133,994
+14,411
| +12% | +$729K |
|
422
Motorola Solutions
MSI
$79.6B
| $6.78M | 0.05% |
21,660
+2,747
| +15% | +$860K |
|
423
Entegris
ENTG
$12.4B
| $6.76M | 0.05% |
56,435
-3,677
| -6% | -$441K |
|
424
Northrop Grumman
NOC
$82.3B
| $6.75M | 0.05% |
14,425
-2,299
| -14% | -$1.08M |
|
425
Central Garden & Pet Class A
CENTA
$2.14B
| $6.7M | 0.05% |
190,114
-23,871
| -11% | -$841K |
|