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 | |
|---|---|---|---|---|---|---|
676
Evercore
EVR
$12.8B
| $3.2M | 0.02% |
18,733
-916
| -5% | -$157K |
|
677
NBT Bancorp
NBTB
$2.26B
| $3.19M | 0.02% |
76,053
+3,454
| +5% | +$145K |
|
678
Nuveen Core Equity Alpha Fund
JCE
$265M
| $3.18M | 0.02% |
234,796
-33,123
| -12% | -$449K |
|
679
Hillenbrand
HI
$1.75B
| $3.16M | 0.02% |
66,093
-2,654
| -4% | -$127K |
|
680
PPG Industries
PPG
$24.5B
| $3.14M | 0.02% |
21,025
+475
| +2% | +$71K |
|
|
PARA
681
DELISTED
Paramount Global Class B
PARA
| $3.14M | 0.02% |
212,036
+63,736
| +43% | +$943K |
|
|
DOOR
682
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.13M | 0.02% |
+36,997
| New | +$3.13M |
|
683
Suncor Energy
SU
$51.1B
| $3.11M | 0.02% |
96,792
+72,771
| +303% | +$2.34M |
|
684
TriCo Bancshares
TCBK
$1.48B
| $3.1M | 0.02% |
72,219
-3,640
| -5% | -$156K |
|
685
CNX Resources
CNX
$4.12B
| $3.1M | 0.02% |
155,133
-14,816
| -9% | -$296K |
|
|
ARDC
686
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $3.1M | 0.02% |
225,627
+18,021
| +9% | +$248K |
|
687
Weatherford International
WFRD
$4.56B
| $3.1M | 0.02% |
31,685
-2,202
| -6% | -$215K |
|
688
Nuveen New York Municipal Value Fund
NNY
$155M
| $3.1M | 0.02% |
374,136
-39,892
| -10% | -$330K |
|
|
MHI
689
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.09M | 0.02% |
357,814
-18,354
| -5% | -$158K |
|
690
Ameren
AEE
$26.8B
| $3.08M | 0.02% |
42,638
-2,619
| -6% | -$189K |
|
691
Teradata
TDC
$1.98B
| $3.08M | 0.02% |
70,711
+20,869
| +42% | +$908K |
|
692
American Water Works
AWK
$27B
| $3.07M | 0.02% |
23,272
-2,569
| -10% | -$339K |
|
693
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $3.07M | 0.02% |
453,598
+157,132
| +53% | +$1.06M |
|
694
National Storage Affiliates Trust
NSA
$2.44B
| $3.07M | 0.02% |
73,929
+7,352
| +11% | +$305K |
|
695
Hilton Worldwide
HLT
$64.1B
| $3.05M | 0.02% |
16,754
+1,694
| +11% | +$308K |
|
696
Stanley Black & Decker
SWK
$11.9B
| $3.05M | 0.02% |
31,042
+284
| +0.9% | +$27.9K |
|
697
STMicroelectronics
STM
$23B
| $3.04M | 0.02% |
60,623
-18,683
| -24% | -$937K |
|
698
Citizens Financial Group
CFG
$22.4B
| $3.02M | 0.02% |
91,171
+7,914
| +10% | +$262K |
|
|
EHI
699
Western Asset Global High Income Fund
EHI
$200M
| $3M | 0.02% |
415,453
+4,738
| +1% | +$34.3K |
|
700
Chord Energy
CHRD
$6.03B
| $2.99M | 0.02% |
18,016
-2,557
| -12% | -$425K |
|