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 | |
|---|---|---|---|---|---|---|
576
Amdocs
DOX
$9.44B
| $4.17M | 0.03% |
47,403
+20,443
| +76% | +$1.8M |
|
577
Garmin
GRMN
$46.1B
| $4.16M | 0.03% |
32,392
+17,092
| +112% | +$2.2M |
|
578
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.16M | 0.03% |
46,728
+5,035
| +12% | +$448K |
|
579
Idacorp
IDA
$6.68B
| $4.16M | 0.03% |
42,311
-2,920
| -6% | -$287K |
|
|
MAV
580
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $4.16M | 0.03% |
518,142
-65,223
| -11% | -$523K |
|
|
ISD
581
PGIM High Yield Bond Fund
ISD
$486M
| $4.15M | 0.03% |
336,834
+10,737
| +3% | +$132K |
|
582
Kinross Gold
KGC
$27.3B
| $4.15M | 0.03% |
685,156
+40,872
| +6% | +$247K |
|
|
GHY
583
PGIM Global High Yield Fund
GHY
$547M
| $4.09M | 0.03% |
359,737
-17,472
| -5% | -$198K |
|
584
Chesapeake Utilities
CPK
$2.9B
| $4.08M | 0.03% |
38,622
-3,819
| -9% | -$403K |
|
585
Franco-Nevada
FNV
$38B
| $4.07M | 0.03% |
36,769
+15,185
| +70% | +$1.68M |
|
586
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.06M | 0.03% |
53,872
+4,849
| +10% | +$365K |
|
587
West Pharmaceutical
WST
$18.2B
| $4.04M | 0.03% |
11,469
+1,610
| +16% | +$567K |
|
588
Kenvue
KVUE
$36.2B
| $4.04M | 0.03% |
187,418
-24,488
| -12% | -$527K |
|
589
Brown & Brown
BRO
$31.5B
| $4.01M | 0.03% |
56,444
+23,192
| +70% | +$1.65M |
|
590
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.01M | 0.03% |
41,565
-3,690
| -8% | -$356K |
|
591
General Mills
GIS
$26.9B
| $4.01M | 0.03% |
61,485
+10,022
| +19% | +$653K |
|
592
Patterson-UTI
PTEN
$2.16B
| $3.99M | 0.03% |
369,790
+31,928
| +9% | +$345K |
|
|
LEO
593
BNY Mellon Strategic Municipals
LEO
$380M
| $3.99M | 0.03% |
680,799
-125,151
| -16% | -$733K |
|
594
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.98M | 0.03% |
158,374
+23,444
| +17% | +$589K |
|
595
First Solar
FSLR
$21.8B
| $3.97M | 0.03% |
23,068
-759
| -3% | -$131K |
|
596
NVR
NVR
$23.6B
| $3.97M | 0.03% |
567
+307
| +118% | +$2.15M |
|
597
Axos Financial
AX
$5.21B
| $3.96M | 0.03% |
+72,612
| New | +$3.96M |
|
598
Consolidated Edison
ED
$34.9B
| $3.96M | 0.03% |
43,479
-2,426
| -5% | -$221K |
|
599
Calix
CALX
$3.99B
| $3.92M | 0.03% |
89,826
+79,494
| +769% | +$3.47M |
|
600
Healthcare Realty
HR
$6.4B
| $3.91M | 0.03% |
226,811
-1,527
| -0.7% | -$26.3K |
|