GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-3.12%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.6B
AUM Growth
-$1.11B
(-8.7%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,963
New
102
Increased
773
Reduced
937
Closed
132
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$9.91M |
| 2 |
Costco
COST
|
$8.64M |
| 3 |
Qualcomm
QCOM
|
$8.24M |
| 4 |
Adobe
ADBE
|
$8.17M |
| 5 |
Advanced Micro Devices
AMD
|
$7.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
NVIDIA
NVDA
|
$88.6M |
| 3 |
Amazon
AMZN
|
$52.6M |
| 4 |
Apple
AAPL
|
$45.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 10.35% |
| 3 | Industrials | 8.09% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equity Lifestyle Properties
ELS
$11.8B
| $4.41M | 0.04% |
69,219
-6,962
| -9% | -$444K |
|
527
Neurocrine Biosciences
NBIX
$13.9B
| $4.4M | 0.04% |
39,108
-5,188
| -12% | -$584K |
|
528
BorgWarner
BWA
$9.49B
| $4.39M | 0.04% |
108,821
+48,261
| +80% | +$1.95M |
|
529
CME Group
CME
$96.4B
| $4.36M | 0.04% |
21,797
+3,631
| +20% | +$727K |
|
|
PFN
530
PIMCO Income Strategy Fund II
PFN
$710M
| $4.36M | 0.04% |
661,041
+53,566
| +9% | +$353K |
|
531
Littelfuse
LFUS
$6.43B
| $4.35M | 0.04% |
17,590
-15,505
| -47% | -$3.83M |
|
532
Eagle Materials
EXP
$7.55B
| $4.32M | 0.04% |
25,917
-9,357
| -27% | -$1.56M |
|
533
SouthState Bank Corporation
SSB
$10.5B
| $4.31M | 0.04% |
63,924
-9,967
| -13% | -$671K |
|
|
LEO
534
BNY Mellon Strategic Municipals
LEO
$370M
| $4.3M | 0.04% |
805,950
-108,126
| -12% | -$576K |
|
|
HZNP
535
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.28M | 0.04% |
37,033
-21,036
| -36% | -$2.43M |
|
536
Wheaton Precious Metals
WPM
$46.6B
| $4.28M | 0.04% |
105,480
-46,086
| -30% | -$1.87M |
|
537
Clorox
CLX
$15.2B
| $4.27M | 0.04% |
32,614
-14,301
| -30% | -$1.87M |
|
538
Molina Healthcare
MOH
$9.26B
| $4.26M | 0.04% |
13,005
+1,775
| +16% | +$582K |
|
539
Kenvue
KVUE
$39.4B
| $4.26M | 0.04% |
+211,906
| New | +$4.26M |
|
540
Idacorp
IDA
$6.76B
| $4.24M | 0.04% |
45,231
-735
| -2% | -$68.8K |
|
541
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $4.24M | 0.04% |
167,458
-45,001
| -21% | -$1.14M |
|
542
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $4.23M | 0.04% |
59,043
-32,225
| -35% | -$2.31M |
|
543
Southwest Airlines
LUV
$16.3B
| $4.23M | 0.04% |
156,084
+21,144
| +16% | +$572K |
|
544
Allstate
ALL
$54.9B
| $4.23M | 0.04% |
37,924
-8,620
| -19% | -$960K |
|
545
IQVIA
IQV
$31.3B
| $4.2M | 0.04% |
21,346
+3,906
| +22% | +$769K |
|
546
BlackRock MuniYield Quality Fund II
MQT
$213M
| $4.19M | 0.04% |
466,453
+3,274
| +0.7% | +$29.4K |
|
547
Boeing
BA
$174B
| $4.18M | 0.04% |
21,801
-3,845
| -15% | -$737K |
|
|
ETG
548
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $4.18M | 0.04% |
271,465
+29,088
| +12% | +$447K |
|
|
BGH
549
Barings Global Short Duration High Yield Fund
BGH
$331M
| $4.16M | 0.04% |
327,169
+19,999
| +7% | +$254K |
|
550
Chesapeake Utilities
CPK
$2.93B
| $4.15M | 0.04% |
42,441
+8,048
| +23% | +$787K |
|