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 | |
|---|---|---|---|---|---|---|
1101
Rivian
RIVN
$17B
| $1.13M | 0.01% |
48,039
+2,968
| +7% | +$69.6K |
|
|
INSI
1102
DELISTED
Insight Select Income Fund
INSI
| $1.13M | 0.01% |
70,565
+8,326
| +13% | +$133K |
|
|
JHI
1103
John Hancock Investors Trust
JHI
$127M
| $1.13M | 0.01% |
87,015
+28,345
| +48% | +$367K |
|
|
WIA
1104
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.12M | 0.01% |
138,373
-9,284
| -6% | -$75.4K |
|
1105
Lincoln Electric
LECO
$13.4B
| $1.12M | 0.01% |
5,153
+1,628
| +46% | +$354K |
|
|
JHS
1106
John Hancock Income Securities Trust
JHS
$136M
| $1.12M | 0.01% |
102,919
+12,933
| +14% | +$141K |
|
1107
Moog
MOG.A
$6.38B
| $1.12M | 0.01% |
7,723
-108
| -1% | -$15.6K |
|
|
WDI
1108
Western Asset Diversified Income Fund
WDI
$787M
| $1.11M | 0.01% |
79,048
+15,894
| +25% | +$224K |
|
1109
Commercial Metals
CMC
$6.63B
| $1.11M | 0.01% |
22,253
+3,988
| +22% | +$200K |
|
|
VGI
1110
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
| $1.11M | 0.01% |
141,153
-25,881
| -15% | -$203K |
|
1111
AB InBev
BUD
$115B
| $1.09M | 0.01% |
16,940
-6,602
| -28% | -$427K |
|
1112
Chart Industries
GTLS
$8.98B
| $1.09M | 0.01% |
8,023
+2,868
| +56% | +$391K |
|
1113
Allison Transmission
ALSN
$7.57B
| $1.09M | 0.01% |
18,779
+2,769
| +17% | +$161K |
|
1114
ScottsMiracle-Gro
SMG
$3.56B
| $1.09M | 0.01% |
17,124
+3,202
| +23% | +$204K |
|
1115
Vontier
VNT
$6.34B
| $1.08M | 0.01% |
31,384
+21,745
| +226% | +$751K |
|
|
MIO
1116
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.08M | 0.01% |
102,475
+25,390
| +33% | +$268K |
|
1117
Unilever
UL
$156B
| $1.08M | 0.01% |
22,328
-2,811
| -11% | -$136K |
|
1118
CBRE Group
CBRE
$49.4B
| $1.08M | 0.01% |
11,561
-1,835
| -14% | -$171K |
|
1119
Canadian Natural Resources
CNQ
$65B
| $1.07M | 0.01% |
32,720
+2,664
| +9% | +$87.3K |
|
1120
Etsy
ETSY
$5.91B
| $1.07M | 0.01% |
13,222
-3,050
| -19% | -$247K |
|
|
MFM
1121
MFS Municipal Income Trust
MFM
$221M
| $1.07M | 0.01% |
207,231
-6,719
| -3% | -$34.7K |
|
1122
H&R Block
HRB
$6.98B
| $1.07M | 0.01% |
22,135
-40,431
| -65% | -$1.96M |
|
1123
PTC
PTC
$24.8B
| $1.07M | 0.01% |
6,110
-4,580
| -43% | -$801K |
|
1124
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $1.07M | 0.01% |
11,715
+2,784
| +31% | +$254K |
|
1125
Roblox
RBLX
$92.2B
| $1.07M | 0.01% |
23,347
-12,078
| -34% | -$552K |
|