GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
-12.32%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.6B
AUM Growth
-$3.95B
Cap. Flow
-$1.57B
Cap. Flow %
-12.45%
Top 10 Hldgs %
14.07%
Holding
2,199
New
85
Increased
770
Reduced
1,164
Closed
159

Sector Composition

1 Technology 16.6%
2 Financials 16.07%
3 Healthcare 10.62%
4 Real Estate 7.4%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPM icon
501
Wheaton Precious Metals
WPM
$48.1B
$5.45M 0.04%
151,196
+21,203
+16% +$764K
ACV
502
Virtus Diversified Income & Convertible Fund
ACV
$244M
$5.41M 0.04%
277,088
-20,131
-7% -$393K
DHR icon
503
Danaher
DHR
$142B
$5.4M 0.04%
24,008
-8,044
-25% -$1.81M
NLY icon
504
Annaly Capital Management
NLY
$14.2B
$5.4M 0.04%
228,190
+82,394
+57% +$1.95M
PMX
505
DELISTED
PIMCO Municipal Income Fund III
PMX
$5.39M 0.04%
585,058
-55,948
-9% -$516K
TEX icon
506
Terex
TEX
$3.46B
$5.38M 0.04%
196,715
-1,085
-0.5% -$29.7K
BFZ icon
507
BlackRock CA Municipal Income Trust
BFZ
$322M
$5.38M 0.04%
474,655
-37
-0% -$419
TRNO icon
508
Terreno Realty
TRNO
$6.07B
$5.38M 0.04%
96,485
+31,697
+49% +$1.77M
TIP icon
509
iShares TIPS Bond ETF
TIP
$13.6B
$5.38M 0.04%
47,195
-3,269
-6% -$372K
DAL icon
510
Delta Air Lines
DAL
$40.3B
$5.37M 0.04%
185,245
-18,986
-9% -$550K
AFB
511
AllianceBernstein National Municipal Income Fund
AFB
$304M
$5.36M 0.04%
462,858
+135,760
+42% +$1.57M
FAST icon
512
Fastenal
FAST
$55.3B
$5.35M 0.04%
214,428
-48,510
-18% -$1.21M
GM icon
513
General Motors
GM
$55.4B
$5.35M 0.04%
168,496
-64,532
-28% -$2.05M
VTRS icon
514
Viatris
VTRS
$12.2B
$5.34M 0.04%
510,046
-182,476
-26% -$1.91M
DOV icon
515
Dover
DOV
$24.4B
$5.34M 0.04%
43,982
-3,815
-8% -$463K
CNC icon
516
Centene
CNC
$14.2B
$5.31M 0.04%
62,778
-30,049
-32% -$2.54M
CAT icon
517
Caterpillar
CAT
$198B
$5.28M 0.04%
29,511
-6,026
-17% -$1.08M
DDOG icon
518
Datadog
DDOG
$47.6B
$5.24M 0.04%
54,997
+3,940
+8% +$375K
CPRT icon
519
Copart
CPRT
$47.1B
$5.22M 0.04%
192,252
-191,232
-50% -$5.19M
KTF
520
DWS Municipal Income Trust
KTF
$355M
$5.21M 0.04%
554,305
+102,789
+23% +$966K
LCID icon
521
Lucid Motors
LCID
$5.67B
$5.21M 0.04%
30,352
-1,193
-4% -$205K
UGI icon
522
UGI
UGI
$7.37B
$5.2M 0.04%
134,582
-5,082
-4% -$196K
JNPR
523
DELISTED
Juniper Networks
JNPR
$5.19M 0.04%
181,950
-37,201
-17% -$1.06M
PEG icon
524
Public Service Enterprise Group
PEG
$40B
$5.18M 0.04%
81,918
-37,295
-31% -$2.36M
SNV icon
525
Synovus
SNV
$7.2B
$5.18M 0.04%
143,532
+1,878
+1% +$67.7K