GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.47%
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
+$146M
(+1%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,974
New
119
Increased
681
Reduced
1,034
Closed
120
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$186M |
| 2 |
Essex Property Trust
ESS
|
$9.04M |
| 3 |
STAG Industrial
STAG
|
$8.27M |
| 4 |
Welltower
WELL
|
$6.88M |
| 5 |
Park Hotels & Resorts
PK
|
$6.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.7M |
| 2 |
Apple
AAPL
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$41M |
| 4 |
Broadcom
AVGO
|
$27.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.9M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 8.62% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $33.4M | 0.23% |
122,111
-6,373
| -5% | -$1.74M |
|
77
Chipotle Mexican Grill
CMG
$56B
| $32.9M | 0.23% |
571,821
+75,420
| +15% | +$4.35M |
|
78
Duke Energy
DUK
$94.5B
| $32.7M | 0.23% |
283,180
+28,910
| +11% | +$3.33M |
|
79
Eli Lilly
LLY
$661B
| $32.5M | 0.23% |
36,715
-9,833
| -21% | -$8.71M |
|
80
Intel
INTC
$105B
| $32.4M | 0.23% |
1,380,854
-101,840
| -7% | -$2.39M |
|
81
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $32.4M | 0.23% |
775,585
-87,865
| -10% | -$3.67M |
|
82
Target
TGT
$42B
| $32.3M | 0.23% |
207,147
+1,282
| +0.6% | +$200K |
|
83
Constellation Energy
CEG
$96.4B
| $31.5M | 0.22% |
121,109
-2,606
| -2% | -$678K |
|
84
Cintas
CTAS
$82.9B
| $30.5M | 0.21% |
148,339
-15,449
| -9% | -$3.18M |
|
85
Eastman Chemical
EMN
$7.76B
| $30.3M | 0.21% |
270,810
+4,744
| +2% | +$531K |
|
86
Procter & Gamble
PG
$370B
| $30.3M | 0.21% |
174,967
-55,979
| -24% | -$9.7M |
|
87
Autodesk
ADSK
$67.6B
| $30.3M | 0.21% |
109,846
+13,627
| +14% | +$3.75M |
|
88
Digital Realty Trust
DLR
$55.1B
| $29.6M | 0.21% |
183,104
-63,039
| -26% | -$10.2M |
|
89
Public Storage
PSA
$51.2B
| $29.4M | 0.21% |
80,664
-14,360
| -15% | -$5.23M |
|
90
Philip Morris
PM
$254B
| $29.3M | 0.21% |
241,701
-37,775
| -14% | -$4.59M |
|
91
Marvell Technology
MRVL
$53.7B
| $29.2M | 0.2% |
404,470
+4,314
| +1% | +$311K |
|
92
lululemon athletica
LULU
$23.8B
| $28.6M | 0.2% |
105,501
+21,684
| +26% | +$5.88M |
|
93
Diamondback Energy
FANG
$41.2B
| $28.5M | 0.2% |
165,497
+152
| +0.1% | +$26.2K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.1M | 0.2% |
338,010
+75,676
| +29% | +$6.29M |
|
95
Parker-Hannifin
PH
$94.8B
| $27.7M | 0.19% |
43,775
-3,839
| -8% | -$2.43M |
|
96
Blackstone
BX
$131B
| $27.6M | 0.19% |
180,041
+575
| +0.3% | +$88.1K |
|
97
Evergy
EVRG
$16.4B
| $27.2M | 0.19% |
437,881
-23,363
| -5% | -$1.45M |
|
98
PayPal
PYPL
$66.5B
| $26.6M | 0.19% |
340,485
-22,738
| -6% | -$1.77M |
|
99
American Tower
AMT
$91.9B
| $26.5M | 0.19% |
113,798
+5,137
| +5% | +$1.19M |
|
100
Eaton
ETN
$134B
| $26.2M | 0.18% |
79,187
-6,180
| -7% | -$2.05M |
|