GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+11.74%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$12.3B
(+16%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,701
New
73
Increased
800
Reduced
703
Closed
119
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.2M |
| 2 |
Microsoft
MSFT
|
$79.4M |
| 3 |
Apple
AAPL
|
$63M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
Broadcom
AVGO
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Linde
LIN
|
$37.7M |
| 3 |
ASML
ASML
|
$15.8M |
| 4 |
IBM
IBM
|
$12.7M |
| 5 |
NXP Semiconductors
NXPI
|
$12.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $24.3M | 0.19% |
60,200
+16,054
| +36% | +$6.49M |
|
102
Progressive
PGR
$144B
| $23.6M | 0.19% |
88,623
+12,294
| +16% | +$3.28M |
|
103
Cadence Design Systems
CDNS
$93.4B
| $23.6M | 0.19% |
76,740
+17,837
| +30% | +$5.5M |
|
104
United Parcel Service
UPS
$72.2B
| $23.3M | 0.18% |
230,598
-7,780
| -3% | -$785K |
|
105
AT&T
T
$208B
| $22.2M | 0.18% |
767,084
-100,581
| -12% | -$2.91M |
|
106
Northrop Grumman
NOC
$84.4B
| $21.8M | 0.17% |
43,545
+11,436
| +36% | +$5.72M |
|
107
Regeneron Pharmaceuticals
REGN
$61.3B
| $21.1M | 0.17% |
40,232
+7,166
| +22% | +$3.76M |
|
108
SPDR Gold Trust
GLD
$110B
| $20.9M | 0.17% |
68,704
-4,161
| -6% | -$1.27M |
|
109
Fastenal
FAST
$56.5B
| $20.9M | 0.17% |
497,601
+289,793
| +139% | +$12.2M |
|
110
Lowe's Companies
LOW
$145B
| $20.8M | 0.17% |
93,704
-10,405
| -10% | -$2.31M |
|
111
Xcel Energy
XEL
$42.7B
| $20.2M | 0.16% |
297,116
+70,060
| +31% | +$4.77M |
|
112
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $20.2M | 0.16% |
1,810,250
+207,951
| +13% | +$2.32M |
|
113
Welltower
WELL
$112B
| $20.2M | 0.16% |
131,116
+24,516
| +23% | +$3.77M |
|
114
Walt Disney
DIS
$213B
| $20M | 0.16% |
161,085
-632
| -0.4% | -$78.4K |
|
115
Invesco Senior Loan ETF
BKLN
$6.97B
| $19.9M | 0.16% |
948,889
+21,558
| +2% | +$451K |
|
|
EOS
116
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $19.8M | 0.16% |
819,583
-67,700
| -8% | -$1.64M |
|
117
Eli Lilly
LLY
$659B
| $19.8M | 0.16% |
25,431
+1,411
| +6% | +$1.1M |
|
118
CVS Health
CVS
$94B
| $19.7M | 0.16% |
285,899
-19,880
| -7% | -$1.37M |
|
119
Eastman Chemical
EMN
$7.97B
| $19.6M | 0.16% |
262,192
-6,839
| -3% | -$511K |
|
120
CSX Corp
CSX
$60B
| $19.5M | 0.15% |
597,764
+108,773
| +22% | +$3.55M |
|
121
Entergy
ETR
$39B
| $19.4M | 0.15% |
233,262
-38,235
| -14% | -$3.18M |
|
122
PayPal
PYPL
$66.2B
| $19.1M | 0.15% |
257,559
+48,507
| +23% | +$3.61M |
|
123
Zscaler
ZS
$42.7B
| $19.1M | 0.15% |
60,733
+5,764
| +10% | +$1.81M |
|
124
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $19M | 0.15% |
1,739,889
+110,656
| +7% | +$1.21M |
|
125
Marriott International Class A Common Stock
MAR
$71.8B
| $19M | 0.15% |
69,518
+14,117
| +25% | +$3.86M |
|