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 | |
|---|---|---|---|---|---|---|
551
Black Hills Corp
BKH
$4.33B
| $5.03M | 0.04% |
92,036
+22,181
| +32% | +$1.21M |
|
|
DSM
552
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $5.01M | 0.04% |
855,104
-99,884
| -10% | -$585K |
|
|
HTD
553
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $5.01M | 0.04% |
254,770
+18,814
| +8% | +$370K |
|
554
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $4.98M | 0.04% |
610,158
-209,293
| -26% | -$1.71M |
|
555
Clorox
CLX
$15.1B
| $4.96M | 0.04% |
32,427
-12,430
| -28% | -$1.9M |
|
556
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $4.96M | 0.03% |
186,653
+7,649
| +4% | +$203K |
|
|
HYI
557
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $4.95M | 0.03% |
414,066
+55,302
| +15% | +$661K |
|
|
PDT
558
John Hancock Premium Dividend Fund
PDT
$660M
| $4.92M | 0.03% |
422,023
+91,944
| +28% | +$1.07M |
|
559
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.91M | 0.03% |
194,582
+36,208
| +23% | +$913K |
|
560
Reaves Utility Income Fund
UTG
$3.41B
| $4.91M | 0.03% |
181,965
-11,981
| -6% | -$323K |
|
561
Park Aerospace
PKE
$372M
| $4.9M | 0.03% |
294,530
| – | – |
|
562
Oshkosh
OSK
$8.77B
| $4.88M | 0.03% |
39,145
+4,972
| +15% | +$620K |
|
563
Celanese
CE
$4.99B
| $4.87M | 0.03% |
28,362
-2,464
| -8% | -$423K |
|
564
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.85M | 0.03% |
173,504
+1,588
| +0.9% | +$44.4K |
|
565
Atmos Energy
ATO
$26.7B
| $4.81M | 0.03% |
40,462
-10,645
| -21% | -$1.27M |
|
566
United Airlines
UAL
$34.5B
| $4.8M | 0.03% |
100,263
+37,876
| +61% | +$1.81M |
|
567
Valaris
VAL
$3.71B
| $4.8M | 0.03% |
63,743
+28,965
| +83% | +$2.18M |
|
568
Ciena
CIEN
$18.6B
| $4.78M | 0.03% |
96,641
-275
| -0.3% | -$13.6K |
|
569
SouthState Bank Corporation
SSB
$10.2B
| $4.76M | 0.03% |
56,007
-10,620
| -16% | -$903K |
|
570
LivaNova
LIVN
$3.07B
| $4.71M | 0.03% |
84,243
-749
| -0.9% | -$41.9K |
|
571
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $4.71M | 0.03% |
481,336
+71,398
| +17% | +$699K |
|
572
Monolithic Power Systems
MPWR
$39.9B
| $4.71M | 0.03% |
6,950
+111
| +2% | +$75.2K |
|
573
Essex Property Trust
ESS
$17.2B
| $4.7M | 0.03% |
19,205
-2,661
| -12% | -$651K |
|
|
ISD
574
PGIM High Yield Bond Fund
ISD
$483M
| $4.67M | 0.03% |
359,483
+22,649
| +7% | +$294K |
|
575
AppFolio
APPF
$9.9B
| $4.66M | 0.03% |
+18,896
| New | +$4.66M |
|