GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+9.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,973
New
105
Increased
816
Reduced
914
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 2 |
Linde
LIN
|
+$55.5M |
| 3 |
MGP Ingredients
MGPI
|
+$14.4M |
| 4 |
Crocs
CROX
|
+$9.89M |
| 5 |
Applied Materials
AMAT
|
+$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$30.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.7M |
| 3 |
NVIDIA
NVDA
|
+$19.3M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
Merck
MRK
|
+$14.9M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 9.42% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.16M | 0.02% |
21,162
+3,411
| +19% | +$510K |
|
727
GE Aerospace
GE
$299B
| $3.15M | 0.02% |
22,516
+181
| +0.8% | +$25.4K |
|
728
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.14M | 0.02% |
33,251
| – | – |
|
729
Nuveen Global High Income Fund
JGH
$315M
| $3.13M | 0.02% |
245,198
-54,647
| -18% | -$698K |
|
|
EHI
730
Western Asset Global High Income Fund
EHI
$201M
| $3.12M | 0.02% |
445,458
+30,005
| +7% | +$210K |
|
731
Healthcare Realty
HR
$6.45B
| $3.12M | 0.02% |
220,252
-6,559
| -3% | -$92.8K |
|
732
F5
FFIV
$18.5B
| $3.11M | 0.02% |
16,381
-4,479
| -21% | -$849K |
|
733
Nuveen New York Municipal Value Fund
NNY
$156M
| $3.1M | 0.02% |
372,649
-1,487
| -0.4% | -$12.4K |
|
734
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.07M | 0.02% |
67,409
+7,828
| +13% | +$357K |
|
735
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.05M | 0.02% |
12,192
+1,009
| +9% | +$252K |
|
736
PPG Industries
PPG
$25B
| $3.04M | 0.02% |
21,002
-23
| -0.1% | -$3.33K |
|
737
Enphase Energy
ENPH
$4.92B
| $3.02M | 0.02% |
24,978
-2,285
| -8% | -$276K |
|
738
Northrop Grumman
NOC
$82.5B
| $3.02M | 0.02% |
6,309
-8,116
| -56% | -$3.88M |
|
739
Kroger
KR
$45.2B
| $3.02M | 0.02% |
52,856
-40,734
| -44% | -$2.33M |
|
|
AOD
740
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $3.01M | 0.02% |
363,093
+12,602
| +4% | +$104K |
|
741
Matador Resources
MTDR
$5.93B
| $3.01M | 0.02% |
45,066
+23,066
| +105% | +$1.54M |
|
742
GoDaddy
GDDY
$20.1B
| $2.99M | 0.02% |
25,181
+11,889
| +89% | +$1.41M |
|
743
TD Synnex
SNX
$12.5B
| $2.96M | 0.02% |
26,189
-5,601
| -18% | -$633K |
|
744
American Water Works
AWK
$27.2B
| $2.95M | 0.02% |
24,144
+872
| +4% | +$107K |
|
745
Dell
DELL
$84.1B
| $2.94M | 0.02% |
25,754
-16,348
| -39% | -$1.87M |
|
746
Essential Utilities
WTRG
$10.7B
| $2.93M | 0.02% |
79,133
-14,685
| -16% | -$544K |
|
747
Ameren
AEE
$27.3B
| $2.93M | 0.02% |
39,584
-3,054
| -7% | -$226K |
|
748
Cytokinetics
CYTK
$6.12B
| $2.92M | 0.02% |
41,668
-2,554
| -6% | -$179K |
|
749
Loews
L
$20.3B
| $2.92M | 0.02% |
37,311
+2,873
| +8% | +$225K |
|
750
Texas Roadhouse
TXRH
$11.1B
| $2.91M | 0.02% |
18,836
+14,360
| +321% | +$2.22M |
|