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 | |
|---|---|---|---|---|---|---|
726
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.76M | 0.02% |
75,916
+10,330
| +16% | +$375K |
|
727
Ironwood Pharmaceuticals
IRWD
$187M
| $2.76M | 0.02% |
240,871
-15,024
| -6% | -$172K |
|
728
Stoneridge
SRI
$229M
| $2.75M | 0.02% |
140,638
-87
| -0.1% | -$1.7K |
|
729
BlackRock Income Trust
BKT
$287M
| $2.75M | 0.02% |
225,865
+32,907
| +17% | +$401K |
|
730
Western Digital
WDC
$33B
| $2.75M | 0.02% |
69,440
-20,565
| -23% | -$814K |
|
|
BGX
731
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $2.73M | 0.02% |
238,091
-14,677
| -6% | -$168K |
|
732
EastGroup Properties
EGP
$8.72B
| $2.73M | 0.02% |
14,853
+1,404
| +10% | +$258K |
|
|
WEA
733
Western Asset Premier Bond Fund
WEA
$133M
| $2.72M | 0.02% |
251,949
+18,271
| +8% | +$197K |
|
734
First Industrial Realty Trust
FR
$6.77B
| $2.72M | 0.02% |
51,560
+50
| +0.1% | +$2.63K |
|
735
NRG Energy
NRG
$31.2B
| $2.71M | 0.02% |
52,471
+8,601
| +20% | +$445K |
|
736
Southern Copper
SCCO
$82.9B
| $2.71M | 0.02% |
33,061
-20,239
| -38% | -$1.66M |
|
737
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.71M | 0.02% |
107,702
+1,472
| +1% | +$37K |
|
738
Align Technology
ALGN
$9.64B
| $2.7M | 0.02% |
9,852
-16,519
| -63% | -$4.53M |
|
739
Methode Electronics
MEI
$292M
| $2.68M | 0.02% |
118,090
+2,410
| +2% | +$54.8K |
|
|
DMF
740
DELISTED
BNY Mellon Municipal Income
DMF
| $2.67M | 0.02% |
410,209
-25,806
| -6% | -$168K |
|
741
Newell Brands
NWL
$2.54B
| $2.66M | 0.02% |
306,087
-4,173
| -1% | -$36.2K |
|
742
Plexus
PLXS
$3.71B
| $2.65M | 0.02% |
24,541
-14,311
| -37% | -$1.55M |
|
743
American Financial Group
AFG
$11.4B
| $2.65M | 0.02% |
22,282
+1,819
| +9% | +$216K |
|
|
MHF
744
Western Asset Municipal High Income Fund
MHF
$160M
| $2.64M | 0.02% |
410,504
-13,437
| -3% | -$86.3K |
|
745
Advance Auto Parts
AAP
$3.55B
| $2.63M | 0.02% |
+43,103
| New | +$2.63M |
|
746
SSR Mining
SSRM
$4.46B
| $2.61M | 0.02% |
242,398
+52,767
| +28% | +$568K |
|
747
Kellanova
K
$27.5B
| $2.6M | 0.02% |
46,556
-21,057
| -31% | -$1.18M |
|
748
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.6M | 0.02% |
83,296
+11,845
| +17% | +$369K |
|
749
AutoNation
AN
$8.42B
| $2.59M | 0.02% |
17,214
+9,904
| +135% | +$1.49M |
|
750
CenterPoint Energy
CNP
$24.7B
| $2.58M | 0.02% |
90,194
+4,138
| +5% | +$118K |
|