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 | |
|---|---|---|---|---|---|---|
526
Allstate
ALL
$52.7B
| $4.99M | 0.04% |
35,642
-2,282
| -6% | -$319K |
|
527
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $4.99M | 0.04% |
171,916
+22,401
| +15% | +$650K |
|
|
PFN
528
PIMCO Income Strategy Fund II
PFN
$712M
| $4.95M | 0.04% |
684,938
+23,897
| +4% | +$173K |
|
|
DMB
529
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $4.91M | 0.04% |
476,211
-20,760
| -4% | -$214K |
|
530
Watsco
WSO
$16.3B
| $4.89M | 0.04% |
11,408
+1,721
| +18% | +$737K |
|
531
BlackRock MuniVest Fund
MVF
$382M
| $4.87M | 0.04% |
684,465
+158,351
| +30% | +$1.13M |
|
532
HP
HPQ
$27.1B
| $4.87M | 0.04% |
161,941
+89,696
| +124% | +$2.7M |
|
|
ETB
533
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $4.87M | 0.04% |
375,256
+67,879
| +22% | +$881K |
|
|
EVM
534
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $4.85M | 0.04% |
529,849
+113,973
| +27% | +$1.04M |
|
|
PMX
535
DELISTED
PIMCO Municipal Income Fund III
PMX
| $4.85M | 0.04% |
655,680
-63,277
| -9% | -$468K |
|
536
Domino's
DPZ
$15.6B
| $4.83M | 0.04% |
11,715
+3,009
| +35% | +$1.24M |
|
537
Element Solutions
ESI
$6.22B
| $4.82M | 0.04% |
208,313
+7,024
| +3% | +$163K |
|
538
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $4.82M | 0.04% |
179,004
+11,546
| +7% | +$311K |
|
539
Celanese
CE
$4.89B
| $4.79M | 0.04% |
30,826
+5,166
| +20% | +$803K |
|
540
Hewlett Packard
HPE
$31.5B
| $4.77M | 0.04% |
281,130
+15,724
| +6% | +$267K |
|
541
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $4.77M | 0.04% |
475,965
+91,504
| +24% | +$917K |
|
542
Wolfspeed
WOLF
$285M
| $4.72M | 0.04% |
108,553
+43,424
| +67% | +$1.89M |
|
543
PPL Corp
PPL
$26.4B
| $4.72M | 0.04% |
174,000
+58,881
| +51% | +$1.6M |
|
|
ACP
544
abrdn Income Credit Strategies Fund
ACP
$740M
| $4.71M | 0.04% |
692,488
-48,391
| -7% | -$329K |
|
545
PIMCO Dynamic Income Fund
PDI
$7.6B
| $4.7M | 0.04% |
261,836
+39,381
| +18% | +$707K |
|
546
Littelfuse
LFUS
$6.47B
| $4.7M | 0.04% |
17,558
-32
| -0.2% | -$8.56K |
|
547
JB Hunt Transport Services
JBHT
$13.6B
| $4.67M | 0.04% |
23,401
+2,828
| +14% | +$565K |
|
|
BGH
548
Barings Global Short Duration High Yield Fund
BGH
$332M
| $4.67M | 0.04% |
347,190
+20,021
| +6% | +$269K |
|
549
Talos Energy
TALO
$1.66B
| $4.64M | 0.04% |
+326,375
| New | +$4.64M |
|
550
Wintrust Financial
WTFC
$9.23B
| $4.63M | 0.04% |
49,894
-2,435
| -5% | -$226K |
|