GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+7.19%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.7B
AUM Growth
+$855M
(+7.2%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,981
New
74
Increased
846
Reduced
917
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$45.6M |
| 2 |
Apple
AAPL
|
+$41.1M |
| 3 |
Amazon
AMZN
|
+$22.7M |
| 4 |
Tesla
TSLA
|
+$17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
Top Sells
| 1 |
YTPG
TPG Pace Beneficial II Corp.
YTPG
|
+$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$15.7M |
| 4 |
Fiserv
FI
|
+$13.5M |
| 5 |
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
|
+$13.3M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 8% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $6.68M | 0.05% |
84,477
+5,070
| +6% | +$401K |
|
427
Las Vegas Sands
LVS
$37.4B
| $6.67M | 0.05% |
115,062
-12,308
| -10% | -$714K |
|
428
Entegris
ENTG
$12B
| $6.65M | 0.05% |
60,015
+5,235
| +10% | +$580K |
|
429
iShares Silver Trust
SLV
$20.2B
| $6.61M | 0.05% |
316,380
-111,612
| -26% | -$2.33M |
|
|
EOT
430
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $6.6M | 0.05% |
380,166
+82,105
| +28% | +$1.43M |
|
431
CrowdStrike
CRWD
$107B
| $6.59M | 0.05% |
44,876
+4,988
| +13% | +$733K |
|
432
Eagle Materials
EXP
$7.49B
| $6.58M | 0.05% |
35,274
+19,772
| +128% | +$3.69M |
|
433
Wheaton Precious Metals
WPM
$47.9B
| $6.55M | 0.05% |
151,566
+2,129
| +1% | +$92K |
|
434
CMS Energy
CMS
$21.3B
| $6.51M | 0.05% |
110,831
-9,784
| -8% | -$575K |
|
435
AXIS Capital
AXS
$7.59B
| $6.5M | 0.05% |
120,691
-65
| -0.1% | -$3.5K |
|
436
Motorola Solutions
MSI
$80.3B
| $6.49M | 0.05% |
22,130
+4,707
| +27% | +$1.38M |
|
437
GATX Corp
GATX
$6B
| $6.48M | 0.05% |
50,296
-999
| -2% | -$129K |
|
438
United Therapeutics
UTHR
$17.9B
| $6.45M | 0.05% |
29,198
+4,797
| +20% | +$1.06M |
|
439
Hancock Whitney
HWC
$5.35B
| $6.41M | 0.05% |
166,886
+3,056
| +2% | +$117K |
|
440
Fidelity National Information Services
FIS
$34.7B
| $6.38M | 0.05% |
116,591
+19,166
| +20% | +$1.05M |
|
441
Ecolab
ECL
$76.3B
| $6.37M | 0.05% |
34,144
-2,740
| -7% | -$512K |
|
|
BSL
442
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $6.37M | 0.05% |
496,854
-942
| -0.2% | -$12.1K |
|
|
DSM
443
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $6.36M | 0.05% |
1,116,406
+244,157
| +28% | +$1.39M |
|
|
MMD
444
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $6.36M | 0.05% |
372,295
-43,874
| -11% | -$749K |
|
445
BlackRock Floating Rate Income Trust
BGT
$343M
| $6.32M | 0.05% |
541,625
-43,202
| -7% | -$504K |
|
446
Kimco Realty
KIM
$15.1B
| $6.3M | 0.05% |
319,618
-8,376
| -3% | -$165K |
|
447
FedEx
FDX
$53.3B
| $6.3M | 0.05% |
25,406
-2,599
| -9% | -$644K |
|
|
AFB
448
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $6.25M | 0.05% |
582,773
-70,301
| -11% | -$754K |
|
449
Central Garden & Pet Class A
CENTA
$2.07B
| $6.25M | 0.05% |
214,210
-125
| -0.1% | -$3.65K |
|
450
Zscaler
ZS
$43.4B
| $6.22M | 0.05% |
42,482
+6,064
| +17% | +$887K |
|