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 | |
|---|---|---|---|---|---|---|
501
Americold
COLD
$3.93B
| $5.69M | 0.04% |
228,145
-3,660
| -2% | -$91.2K |
|
502
Cheniere Energy
LNG
$51.9B
| $5.67M | 0.04% |
35,183
+1,762
| +5% | +$284K |
|
503
EOG Resources
EOG
$64.5B
| $5.67M | 0.04% |
44,375
-33,764
| -43% | -$4.32M |
|
504
Brunswick
BC
$4.26B
| $5.64M | 0.04% |
58,437
-1,091
| -2% | -$105K |
|
505
Brown & Brown
BRO
$30.9B
| $5.64M | 0.04% |
64,405
+7,961
| +14% | +$697K |
|
506
RadNet
RDNT
$5.69B
| $5.63M | 0.04% |
+115,637
| New | +$5.63M |
|
507
Jazz Pharmaceuticals
JAZZ
$7.65B
| $5.62M | 0.04% |
46,692
+1,371
| +3% | +$165K |
|
508
BlackRock MuniVest Fund II
MVT
$224M
| $5.59M | 0.04% |
511,964
-21,697
| -4% | -$237K |
|
509
Sonic Automotive
SAH
$2.73B
| $5.56M | 0.04% |
97,661
+63,603
| +187% | +$3.62M |
|
510
BlackRock MuniYield Quality Fund II
MQT
$225M
| $5.54M | 0.04% |
527,545
-14,981
| -3% | -$157K |
|
511
Murphy USA
MUSA
$7.53B
| $5.48M | 0.04% |
13,084
+8,890
| +212% | +$3.73M |
|
|
EVM
512
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $5.48M | 0.04% |
579,609
+49,760
| +9% | +$470K |
|
513
Stewart Information Services
STC
$2.09B
| $5.46M | 0.04% |
83,988
-7,288
| -8% | -$474K |
|
514
General Mills
GIS
$26.7B
| $5.45M | 0.04% |
77,887
+16,402
| +27% | +$1.15M |
|
515
Kilroy Realty
KRC
$5.11B
| $5.41M | 0.04% |
148,418
+100,150
| +207% | +$3.65M |
|
|
PMX
516
DELISTED
PIMCO Municipal Income Fund III
PMX
| $5.4M | 0.04% |
722,505
+66,825
| +10% | +$499K |
|
|
PDO
517
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $5.38M | 0.04% |
408,538
-1,869
| -0.5% | -$24.6K |
|
518
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $5.38M | 0.04% |
632,954
-208,773
| -25% | -$1.77M |
|
519
STAG Industrial
STAG
$6.77B
| $5.37M | 0.04% |
139,696
+6,183
| +5% | +$238K |
|
520
Allstate
ALL
$52.8B
| $5.36M | 0.04% |
30,962
-4,680
| -13% | -$810K |
|
521
Comfort Systems
FIX
$26.6B
| $5.36M | 0.04% |
16,856
+12,643
| +300% | +$4.02M |
|
|
BGH
522
Barings Global Short Duration High Yield Fund
BGH
$334M
| $5.33M | 0.04% |
372,906
+25,716
| +7% | +$368K |
|
523
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $5.31M | 0.04% |
428,177
-85,657
| -17% | -$1.06M |
|
524
Masco
MAS
$15.4B
| $5.31M | 0.04% |
67,272
+16,880
| +33% | +$1.33M |
|
525
BlackRock New York Municipal Income Trust
BNY
$245M
| $5.3M | 0.04% |
500,076
-71,382
| -12% | -$757K |
|