GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+11.74%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,701
New
73
Increased
800
Reduced
703
Closed
119
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.2M |
| 2 |
Microsoft
MSFT
|
$79.4M |
| 3 |
Apple
AAPL
|
$63M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
Broadcom
AVGO
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Linde
LIN
|
$37.7M |
| 3 |
ASML
ASML
|
$15.8M |
| 4 |
IBM
IBM
|
$12.7M |
| 5 |
NXP Semiconductors
NXPI
|
$12.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
576
CNH Industrial
CNH
$14.4B
| $2.55M | 0.02% |
196,593
-24,439
| -11% | -$317K |
|
577
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.54M | 0.02% |
25,237
-8,716
| -26% | -$878K |
|
578
Bunge Global
BG
$16.8B
| $2.54M | 0.02% |
31,630
-3,563
| -10% | -$286K |
|
|
WEA
579
Western Asset Premier Bond Fund
WEA
$132M
| $2.53M | 0.02% |
233,034
+21,132
| +10% | +$229K |
|
|
WDI
580
Western Asset Diversified Income Fund
WDI
$785M
| $2.52M | 0.02% |
169,729
+6,899
| +4% | +$102K |
|
581
Invitation Homes
INVH
$18.4B
| $2.51M | 0.02% |
76,675
-670
| -0.9% | -$22K |
|
|
SBI
582
Western Asset Intermediate Muni Fund
SBI
$110M
| $2.5M | 0.02% |
332,781
-7,153
| -2% | -$53.8K |
|
|
HPS
583
John Hancock Preferred Income Fund III
HPS
$483M
| $2.5M | 0.02% |
175,335
+62,819
| +56% | +$896K |
|
584
Ameren
AEE
$27B
| $2.49M | 0.02% |
25,917
+2,743
| +12% | +$263K |
|
585
Estee Lauder
EL
$31.7B
| $2.49M | 0.02% |
30,776
-715
| -2% | -$57.8K |
|
586
BlackRock Municipal Income Quality Trust
BYM
$280M
| $2.49M | 0.02% |
235,406
-235,599
| -50% | -$2.49M |
|
587
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.48M | 0.02% |
44,968
+5,547
| +14% | +$306K |
|
588
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.48M | 0.02% |
53,633
+1,681
| +3% | +$77.6K |
|
589
UMB Financial
UMBF
$9.48B
| $2.47M | 0.02% |
23,500
+327
| +1% | +$34.4K |
|
590
PG&E
PCG
$32B
| $2.47M | 0.02% |
177,185
+26,628
| +18% | +$371K |
|
591
United Airlines
UAL
$34.9B
| $2.47M | 0.02% |
31,006
-6,298
| -17% | -$502K |
|
592
NRG Energy
NRG
$28.3B
| $2.46M | 0.02% |
15,350
-14
| -0.1% | -$2.25K |
|
593
Charles Schwab
SCHW
$170B
| $2.46M | 0.02% |
26,997
+1,258
| +5% | +$115K |
|
594
Illumina
ILMN
$15.5B
| $2.46M | 0.02% |
25,789
-1,800
| -7% | -$172K |
|
595
Equinox Gold
EQX
$7.74B
| $2.46M | 0.02% |
427,613
+79,862
| +23% | +$459K |
|
596
Sandstorm Gold
SAND
$3.39B
| $2.45M | 0.02% |
260,501
-5,746
| -2% | -$54K |
|
597
McKesson
MCK
$86.1B
| $2.45M | 0.02% |
3,340
-411
| -11% | -$301K |
|
598
Stryker
SYK
$150B
| $2.45M | 0.02% |
6,180
+152
| +3% | +$60.1K |
|
599
Consolidated Edison
ED
$34.9B
| $2.44M | 0.02% |
24,325
+227
| +0.9% | +$22.8K |
|
600
Moody's
MCO
$90.4B
| $2.43M | 0.02% |
4,854
+79
| +2% | +$39.6K |
|