GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+6.47%
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
+$146M
(+1%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,974
New
119
Increased
681
Reduced
1,034
Closed
120
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$186M |
| 2 |
Essex Property Trust
ESS
|
$9.04M |
| 3 |
STAG Industrial
STAG
|
$8.27M |
| 4 |
Welltower
WELL
|
$6.88M |
| 5 |
Park Hotels & Resorts
PK
|
$6.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.7M |
| 2 |
Apple
AAPL
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$41M |
| 4 |
Broadcom
AVGO
|
$27.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.9M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 8.62% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ford
F
$46.7B
| $5.46M | 0.04% |
516,711
+6,764
| +1% | +$71.4K |
|
502
Black Hills Corp
BKH
$4.35B
| $5.46M | 0.04% |
89,266
-8,854
| -9% | -$541K |
|
|
HPI
503
John Hancock Preferred Income Fund
HPI
$437M
| $5.45M | 0.04% |
287,641
+10,573
| +4% | +$200K |
|
|
DSM
504
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $5.44M | 0.04% |
873,867
+148,656
| +20% | +$926K |
|
505
Coterra Energy
CTRA
$18.3B
| $5.44M | 0.04% |
227,224
-28,023
| -11% | -$671K |
|
506
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $5.44M | 0.04% |
420,843
-4,594
| -1% | -$59.4K |
|
507
ICF International
ICFI
$1.75B
| $5.43M | 0.04% |
32,584
-718
| -2% | -$120K |
|
508
FirstEnergy
FE
$25.1B
| $5.43M | 0.04% |
122,493
+7,243
| +6% | +$321K |
|
509
Ralph Lauren
RL
$18.9B
| $5.42M | 0.04% |
27,974
+4,122
| +17% | +$799K |
|
510
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $5.42M | 0.04% |
492,665
+39,998
| +9% | +$440K |
|
511
PNC Financial Services
PNC
$80.5B
| $5.39M | 0.04% |
29,139
+214
| +0.7% | +$39.6K |
|
512
Natera
NTRA
$23.1B
| $5.35M | 0.04% |
42,167
-1,238
| -3% | -$157K |
|
513
General Mills
GIS
$27B
| $5.35M | 0.04% |
72,463
-5,683
| -7% | -$420K |
|
514
Littelfuse
LFUS
$6.51B
| $5.34M | 0.04% |
20,129
+169
| +0.8% | +$44.8K |
|
515
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $5.32M | 0.04% |
193,073
+3,279
| +2% | +$90.4K |
|
516
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $5.32M | 0.04% |
609,757
+48,102
| +9% | +$419K |
|
|
MIO
517
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $5.32M | 0.04% |
428,784
+82,091
| +24% | +$1.02M |
|
518
Palantir
PLTR
$363B
| $5.31M | 0.04% |
142,836
+113,731
| +391% | +$4.23M |
|
|
PMX
519
DELISTED
PIMCO Municipal Income Fund III
PMX
| $5.29M | 0.04% |
639,993
-8,612
| -1% | -$71.1K |
|
520
Veeva Systems
VEEV
$44.7B
| $5.28M | 0.04% |
25,168
+178
| +0.7% | +$37.4K |
|
|
EVM
521
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $5.27M | 0.04% |
545,921
-26,707
| -5% | -$258K |
|
522
AutoNation
AN
$8.55B
| $5.23M | 0.04% |
29,229
-999
| -3% | -$179K |
|
|
LEO
523
BNY Mellon Strategic Municipals
LEO
$375M
| $5.17M | 0.04% |
793,843
-12,852
| -2% | -$83.7K |
|
524
MP Materials
MP
$11.2B
| $5.16M | 0.04% |
292,492
-6,891
| -2% | -$122K |
|
525
Charles Schwab
SCHW
$167B
| $5.12M | 0.04% |
79,042
-2,300
| -3% | -$149K |
|