GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+9.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,973
New
105
Increased
816
Reduced
914
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 2 |
Linde
LIN
|
+$55.5M |
| 3 |
MGP Ingredients
MGPI
|
+$14.4M |
| 4 |
Crocs
CROX
|
+$9.89M |
| 5 |
Applied Materials
AMAT
|
+$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$30.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.7M |
| 3 |
NVIDIA
NVDA
|
+$19.3M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
Merck
MRK
|
+$14.9M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 9.42% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bunge Global
BG
$16.3B
| $6.12M | 0.04% |
59,693
-96,280
| -62% | -$9.87M |
|
477
BlackRock MuniVest Fund
MVF
$397M
| $6.11M | 0.04% |
864,937
+180,472
| +26% | +$1.27M |
|
478
Yum! Brands
YUM
$41.5B
| $6.1M | 0.04% |
44,026
-5,487
| -11% | -$761K |
|
|
FFA
479
First Trust Enhanced Equity Income Fund
FFA
$429M
| $6.09M | 0.04% |
322,260
+30,776
| +11% | +$582K |
|
480
Permian Resources
PR
$9.63B
| $6.08M | 0.04% |
344,397
+237,756
| +223% | +$4.2M |
|
481
United Rentals
URI
$60.4B
| $6.08M | 0.04% |
8,431
+2,509
| +42% | +$1.81M |
|
|
ACV
482
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $6.07M | 0.04% |
253,621
+2,943
| +1% | +$70.5K |
|
483
D.R. Horton
DHI
$53B
| $6.06M | 0.04% |
36,850
-7,178
| -16% | -$1.18M |
|
484
Nuveen California Municipal Value Fund
NCA
$288M
| $6.05M | 0.04% |
672,371
+34,733
| +5% | +$313K |
|
485
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $5.99M | 0.04% |
444,074
-7,675
| -2% | -$104K |
|
486
Liberty All-Star Equity Fund
USA
$1.92B
| $5.98M | 0.04% |
836,904
+25,228
| +3% | +$180K |
|
487
West Pharmaceutical
WST
$18.2B
| $5.98M | 0.04% |
15,105
+3,636
| +32% | +$1.44M |
|
488
Cencora
COR
$58.7B
| $5.97M | 0.04% |
24,576
-12,313
| -33% | -$2.99M |
|
489
TopBuild
BLD
$11.7B
| $5.93M | 0.04% |
13,466
+9,852
| +273% | +$4.34M |
|
490
Trinity Industries
TRN
$2.28B
| $5.92M | 0.04% |
212,413
+8,341
| +4% | +$232K |
|
|
EFR
491
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $5.91M | 0.04% |
453,485
-34,709
| -7% | -$452K |
|
492
Mid-America Apartment Communities
MAA
$16.6B
| $5.9M | 0.04% |
44,817
-2,456
| -5% | -$323K |
|
493
Synchrony
SYF
$28B
| $5.87M | 0.04% |
136,199
+62,930
| +86% | +$2.71M |
|
494
Chord Energy
CHRD
$5.96B
| $5.83M | 0.04% |
32,702
+14,686
| +82% | +$2.62M |
|
495
Veeva Systems
VEEV
$45.3B
| $5.82M | 0.04% |
25,110
-1,660
| -6% | -$385K |
|
496
Baxter International
BAX
$12.3B
| $5.8M | 0.04% |
135,750
-24,058
| -15% | -$1.03M |
|
497
Toll Brothers
TOL
$13.8B
| $5.79M | 0.04% |
44,749
+20,097
| +82% | +$2.6M |
|
498
InvenTrust Properties
IVT
$2.33B
| $5.78M | 0.04% |
224,766
-65,902
| -23% | -$1.69M |
|
499
Corteva
CTVA
$50.5B
| $5.73M | 0.04% |
99,342
-10,025
| -9% | -$578K |
|
|
ETG
500
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $5.7M | 0.04% |
312,574
+16,506
| +6% | +$301K |
|