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 | |
|---|---|---|---|---|---|---|
|
PCN
476
PIMCO Corporate & Income Strategy Fund
PCN
$845M
| $5.86M | 0.04% |
472,352
+35,639
| +8% | +$442K |
|
477
CubeSmart
CUBE
$9.29B
| $5.83M | 0.04% |
125,819
+7,574
| +6% | +$351K |
|
478
Dollar General
DG
$23B
| $5.81M | 0.04% |
42,731
-302
| -0.7% | -$41.1K |
|
479
Invesco Municipal Income Opportunities Trust
OIA
$281M
| $5.78M | 0.04% |
909,558
+98,910
| +12% | +$628K |
|
480
Brunswick
BC
$4.27B
| $5.76M | 0.04% |
59,528
+21,783
| +58% | +$2.11M |
|
481
BlackRock MuniVest Fund II
MVT
$220M
| $5.75M | 0.04% |
533,661
+31,621
| +6% | +$341K |
|
482
Dropbox
DBX
$8.42B
| $5.74M | 0.04% |
194,790
-11,022
| -5% | -$325K |
|
483
Nuveen California Municipal Value Fund
NCA
$286M
| $5.71M | 0.04% |
637,638
+65,047
| +11% | +$583K |
|
484
Cheniere Energy
LNG
$51.5B
| $5.71M | 0.04% |
33,421
-1,520
| -4% | -$259K |
|
485
CME Group
CME
$94.3B
| $5.65M | 0.04% |
26,850
+5,053
| +23% | +$1.06M |
|
486
Halliburton
HAL
$18.5B
| $5.64M | 0.04% |
155,952
+25,388
| +19% | +$918K |
|
|
AVK
487
Advent Convertible and Income Fund
AVK
$554M
| $5.63M | 0.04% |
508,519
+19,122
| +4% | +$212K |
|
488
Ferguson
FERG
$45.8B
| $5.63M | 0.04% |
29,180
-7,974
| -21% | -$1.54M |
|
489
SouthState Bank Corporation
SSB
$10.2B
| $5.63M | 0.04% |
66,627
+2,703
| +4% | +$228K |
|
490
BlackRock MuniYield Quality Fund II
MQT
$219M
| $5.62M | 0.04% |
542,526
+76,073
| +16% | +$787K |
|
|
MMD
491
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $5.61M | 0.04% |
345,147
-17,846
| -5% | -$290K |
|
492
Uber
UBER
$199B
| $5.6M | 0.04% |
90,942
+40,549
| +80% | +$2.5M |
|
493
Jazz Pharmaceuticals
JAZZ
$7.8B
| $5.57M | 0.04% |
45,321
-7,177
| -14% | -$883K |
|
494
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $5.56M | 0.04% |
503,318
-28,046
| -5% | -$310K |
|
495
TSMC
TSM
$1.3T
| $5.52M | 0.04% |
53,121
-6,947
| -12% | -$722K |
|
496
iShares CMBS ETF
CMBS
$468M
| $5.48M | 0.04% |
117,173
-34,273
| -23% | -$1.6M |
|
|
DSM
497
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $5.45M | 0.04% |
954,988
-124,565
| -12% | -$711K |
|
498
Trinity Industries
TRN
$2.28B
| $5.43M | 0.04% |
204,072
+4,012
| +2% | +$107K |
|
499
Essex Property Trust
ESS
$17.3B
| $5.42M | 0.04% |
21,866
+230
| +1% | +$57K |
|
500
Amphenol
APH
$143B
| $5.39M | 0.04% |
108,748
+10,502
| +11% | +$521K |
|