GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-16.36%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$9.84B
AUM Growth
-$3.42B
(-26%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,100
New
46
Increased
517
Reduced
1,261
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$258M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.7M |
| 3 |
Microsoft
MSFT
|
$66M |
| 4 |
Apple
AAPL
|
$61.5M |
| 5 |
Amazon
AMZN
|
$47.8M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$139B
| $20M | 0.2% |
476,389
-167,943
| -26% | -$7.06M |
|
102
Assurant
AIZ
$10.9B
| $19.7M | 0.2% |
189,423
+13,404
| +8% | +$1.4M |
|
103
Estee Lauder
EL
$31.5B
| $19.4M | 0.2% |
121,842
+5,471
| +5% | +$872K |
|
104
Duke Energy
DUK
$94B
| $19.4M | 0.2% |
239,831
-36,473
| -13% | -$2.95M |
|
105
Philip Morris
PM
$251B
| $18.6M | 0.19% |
254,811
-40,258
| -14% | -$2.94M |
|
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $18.5M | 0.19% |
649,131
+14,789
| +2% | +$421K |
|
107
Chubb
CB
$112B
| $18.3M | 0.18% |
164,213
-6,871
| -4% | -$767K |
|
108
Sun Communities
SUI
$16.1B
| $18.3M | 0.18% |
146,802
+15,807
| +12% | +$1.97M |
|
109
CNO Financial Group
CNO
$3.92B
| $18M | 0.18% |
1,452,355
+1,378,703
| +1,872% | +$17.1M |
|
110
Lam Research
LRCX
$127B
| $17.9M | 0.18% |
746,930
-194,480
| -21% | -$4.67M |
|
111
Thermo Fisher Scientific
TMO
$185B
| $17.9M | 0.18% |
63,097
-2,274
| -3% | -$645K |
|
112
iShares CMBS ETF
CMBS
$466M
| $17.5M | 0.18% |
325,399
+49,086
| +18% | +$2.64M |
|
113
Sysco
SYY
$39.5B
| $17.4M | 0.17% |
380,302
-36,559
| -9% | -$1.67M |
|
114
Walt Disney
DIS
$214B
| $17.2M | 0.17% |
178,377
-44,923
| -20% | -$4.34M |
|
115
Intuit
INTU
$186B
| $17.2M | 0.17% |
74,604
-11,531
| -13% | -$2.65M |
|
116
Intercontinental Exchange
ICE
$99.9B
| $17.2M | 0.17% |
212,474
+4,081
| +2% | +$330K |
|
117
Booking.com
BKNG
$181B
| $17.1M | 0.17% |
12,708
-4,033
| -24% | -$5.43M |
|
118
Constellation Brands
STZ
$25.7B
| $16.8M | 0.17% |
117,361
-21,654
| -16% | -$3.1M |
|
119
Skyworks Solutions
SWKS
$11.1B
| $16.7M | 0.17% |
187,177
-15,449
| -8% | -$1.38M |
|
120
PPL Corp
PPL
$27B
| $16.4M | 0.17% |
663,849
-95,509
| -13% | -$2.36M |
|
|
EQC
121
DELISTED
Equity Commonwealth
EQC
| $16.3M | 0.16% |
512,777
-87,223
| -15% | -$2.77M |
|
|
BGB
122
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $15.9M | 0.16% |
1,529,360
+879,001
| +135% | +$9.15M |
|
123
Kellanova
K
$27.6B
| $15.9M | 0.16% |
282,173
-52,020
| -16% | -$2.93M |
|
124
T Rowe Price
TROW
$24.5B
| $15.9M | 0.16% |
162,779
-14,668
| -8% | -$1.43M |
|
125
AES
AES
$9.12B
| $15.5M | 0.16% |
1,137,525
-56,066
| -5% | -$762K |
|