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 | |
|---|---|---|---|---|---|---|
501
EnerSys
ENS
$3.92B
| $5.38M | 0.04% |
53,281
+5,456
| +11% | +$551K |
|
502
Stewart Information Services
STC
$2.1B
| $5.36M | 0.04% |
91,276
-1,765
| -2% | -$104K |
|
503
SiriusXM
SIRI
$8.23B
| $5.33M | 0.04% |
97,487
+11,648
| +14% | +$637K |
|
|
FFA
504
First Trust Enhanced Equity Income Fund
FFA
$427M
| $5.33M | 0.04% |
291,484
+30,747
| +12% | +$562K |
|
505
Equity Lifestyle Properties
ELS
$11.9B
| $5.32M | 0.04% |
75,482
+6,263
| +9% | +$442K |
|
506
Gold Fields
GFI
$31.9B
| $5.28M | 0.04% |
365,442
+1,671
| +0.5% | +$24.2K |
|
507
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $5.27M | 0.04% |
226,010
| – | – |
|
|
ACV
508
Virtus Diversified Income & Convertible Fund
ACV
$244M
| $5.26M | 0.04% |
250,678
+12,405
| +5% | +$260K |
|
509
STAG Industrial
STAG
$6.84B
| $5.24M | 0.04% |
133,513
+5,268
| +4% | +$207K |
|
510
Corteva
CTVA
$49.5B
| $5.24M | 0.04% |
109,367
-26,344
| -19% | -$1.26M |
|
511
Pultegroup
PHM
$27.9B
| $5.22M | 0.04% |
50,573
-18,062
| -26% | -$1.86M |
|
512
KeyCorp
KEY
$21B
| $5.2M | 0.04% |
361,168
-49,762
| -12% | -$717K |
|
513
Reaves Utility Income Fund
UTG
$3.29B
| $5.19M | 0.04% |
193,946
+27,726
| +17% | +$741K |
|
514
Liberty All-Star Equity Fund
USA
$1.94B
| $5.18M | 0.04% |
811,676
+3,762
| +0.5% | +$24K |
|
515
DuPont de Nemours
DD
$32.6B
| $5.16M | 0.04% |
67,036
-2,685
| -4% | -$207K |
|
516
Veeva Systems
VEEV
$46.3B
| $5.15M | 0.04% |
26,770
-1,758
| -6% | -$338K |
|
517
Zimmer Biomet
ZBH
$20.7B
| $5.11M | 0.04% |
42,009
+1,480
| +4% | +$180K |
|
518
VeriSign
VRSN
$26.4B
| $5.1M | 0.04% |
24,770
-1,420
| -5% | -$292K |
|
519
United Therapeutics
UTHR
$17.8B
| $5.1M | 0.04% |
23,195
-6,167
| -21% | -$1.36M |
|
520
NetApp
NTAP
$24.2B
| $5.07M | 0.04% |
57,458
-5,880
| -9% | -$518K |
|
|
ETG
521
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $5.06M | 0.04% |
296,068
+24,603
| +9% | +$421K |
|
522
RTX Corp
RTX
$206B
| $5.05M | 0.04% |
60,044
+19,430
| +48% | +$1.63M |
|
523
Franklin Resources
BEN
$12.9B
| $5.04M | 0.04% |
169,163
-112,542
| -40% | -$3.35M |
|
|
PDO
524
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $5.02M | 0.04% |
410,407
+299
| +0.1% | +$3.66K |
|
525
Hubbell
HUBB
$23.2B
| $4.99M | 0.04% |
15,177
-505
| -3% | -$166K |
|