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 | |
|---|---|---|---|---|---|---|
426
BlackRock Floating Rate Income Trust
BGT
$344M
| $6.69M | 0.05% |
540,584
-36,804
| -6% | -$456K |
|
427
D.R. Horton
DHI
$53B
| $6.69M | 0.05% |
44,028
+25,126
| +133% | +$3.82M |
|
428
BlackRock Municipal Income Quality Trust
BYM
$281M
| $6.68M | 0.05% |
596,027
+71,023
| +14% | +$796K |
|
|
EVV
429
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.68M | 0.05% |
697,043
+29,170
| +4% | +$279K |
|
430
Henry Schein
HSIC
$8.2B
| $6.67M | 0.05% |
88,114
+5,610
| +7% | +$425K |
|
431
Dynatrace
DT
$15.3B
| $6.65M | 0.05% |
121,574
+23,109
| +23% | +$1.26M |
|
432
Incyte
INCY
$16.7B
| $6.65M | 0.05% |
105,885
-24,894
| -19% | -$1.56M |
|
|
PGTI
433
DELISTED
PGT, Inc.
PGTI
| $6.65M | 0.05% |
163,307
-115,394
| -41% | -$4.7M |
|
434
Alliant Energy
LNT
$16.4B
| $6.64M | 0.05% |
129,466
+9,692
| +8% | +$497K |
|
435
W.P. Carey
WPC
$14.8B
| $6.61M | 0.05% |
102,039
-10,480
| -9% | -$679K |
|
436
C.H. Robinson
CHRW
$14.9B
| $6.61M | 0.05% |
76,526
+9,759
| +15% | +$843K |
|
|
KIO
437
KKR Income Opportunities Fund
KIO
$514M
| $6.61M | 0.05% |
525,599
+8,651
| +2% | +$109K |
|
438
Elevance Health
ELV
$71B
| $6.57M | 0.05% |
13,928
-846
| -6% | -$399K |
|
439
Terex
TEX
$3.36B
| $6.56M | 0.05% |
114,161
+17,108
| +18% | +$983K |
|
440
Best Buy
BBY
$16.2B
| $6.54M | 0.05% |
83,566
+12,739
| +18% | +$997K |
|
|
EVN
441
Eaton Vance Municipal Income Trust
EVN
$432M
| $6.54M | 0.05% |
665,787
+12,248
| +2% | +$120K |
|
442
ESAB
ESAB
$6.92B
| $6.5M | 0.05% |
75,088
+4,064
| +6% | +$352K |
|
443
General Motors
GM
$55.2B
| $6.49M | 0.05% |
180,604
+69,763
| +63% | +$2.51M |
|
444
Yum! Brands
YUM
$40.5B
| $6.47M | 0.05% |
49,513
+7,421
| +18% | +$970K |
|
445
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $6.46M | 0.05% |
580,716
+110,196
| +23% | +$1.23M |
|
446
Boeing
BA
$174B
| $6.46M | 0.05% |
24,773
+2,972
| +14% | +$775K |
|
447
First American
FAF
$6.8B
| $6.42M | 0.05% |
99,595
-3,366
| -3% | -$217K |
|
448
MDU Resources
MDU
$3.28B
| $6.41M | 0.05% |
584,735
+30,623
| +6% | +$336K |
|
449
A.O. Smith
AOS
$10.1B
| $6.4M | 0.05% |
77,652
-29,039
| -27% | -$2.39M |
|
|
AFB
450
AllianceBernstein National Municipal Income Fund
AFB
$305M
| $6.4M | 0.05% |
590,497
+15,251
| +3% | +$165K |
|