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 | |
|---|---|---|---|---|---|---|
651
Western Union
WU
$2.73B
| $3.5M | 0.03% |
293,991
-66,439
| -18% | -$792K |
|
652
Essential Utilities
WTRG
$10.6B
| $3.5M | 0.03% |
93,818
-2,965
| -3% | -$111K |
|
653
Owens Corning
OC
$12.8B
| $3.5M | 0.03% |
23,595
+12,522
| +113% | +$1.86M |
|
654
Packaging Corp of America
PKG
$19.2B
| $3.5M | 0.03% |
21,457
-2,727
| -11% | -$444K |
|
655
Republic Services
RSG
$70.7B
| $3.48M | 0.03% |
21,106
+1,625
| +8% | +$268K |
|
|
EAD
656
Allspring Income Opportunities Fund
EAD
$421M
| $3.45M | 0.03% |
529,427
+63,330
| +14% | +$413K |
|
657
Novo Nordisk
NVO
$242B
| $3.45M | 0.03% |
33,351
-9,614
| -22% | -$995K |
|
658
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.44M | 0.03% |
392,349
-5,628
| -1% | -$49.4K |
|
|
HES
659
DELISTED
Hess
HES
| $3.43M | 0.03% |
23,820
+4,395
| +23% | +$634K |
|
660
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$493M
| $3.43M | 0.03% |
291,378
+51,695
| +22% | +$609K |
|
661
TD Synnex
SNX
$12.4B
| $3.42M | 0.03% |
31,790
+4,689
| +17% | +$505K |
|
662
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.4M | 0.03% |
17,751
+507
| +3% | +$97K |
|
663
United Rentals
URI
$61.1B
| $3.4M | 0.03% |
5,922
+2,865
| +94% | +$1.64M |
|
664
Masco
MAS
$15.4B
| $3.38M | 0.03% |
50,392
+238
| +0.5% | +$15.9K |
|
665
Ulta Beauty
ULTA
$23.1B
| $3.35M | 0.03% |
6,846
-5,436
| -44% | -$2.66M |
|
666
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $3.35M | 0.03% |
176,493
-18,130
| -9% | -$344K |
|
|
PZC
667
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.34M | 0.03% |
453,588
+33,503
| +8% | +$247K |
|
|
JNPR
668
DELISTED
Juniper Networks
JNPR
| $3.33M | 0.03% |
112,974
+12,774
| +13% | +$377K |
|
|
PFL
669
PIMCO Income Strategy Fund
PFL
$384M
| $3.31M | 0.03% |
392,266
+47,787
| +14% | +$403K |
|
670
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.27M | 0.02% |
73,270
+4,381
| +6% | +$196K |
|
671
US Foods
USFD
$17.6B
| $3.27M | 0.02% |
72,037
+24,881
| +53% | +$1.13M |
|
|
HPI
672
John Hancock Preferred Income Fund
HPI
$446M
| $3.26M | 0.02% |
206,854
+30,200
| +17% | +$477K |
|
673
Dell
DELL
$84.5B
| $3.22M | 0.02% |
42,102
+6,365
| +18% | +$487K |
|
674
APA Corp
APA
$8.02B
| $3.21M | 0.02% |
89,408
+20,533
| +30% | +$737K |
|
675
IQVIA
IQV
$31.8B
| $3.2M | 0.02% |
13,850
-7,496
| -35% | -$1.73M |
|