GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+20.59%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.8B
AUM Growth
+$12.8B
(+30%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,999
New
167
Increased
891
Reduced
786
Closed
133
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$145M |
| 3 |
Apple
AAPL
|
$77.7M |
| 4 |
Amazon
AMZN
|
$74.8M |
| 5 |
Microsoft
MSFT
|
$71.3M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$21.7M |
| 2 |
Gen Digital
GEN
|
$10.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$10.2M |
| 4 |
AES
AES
|
$9.74M |
| 5 |
Reinsurance Group of America
RGA
|
$9.08M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $23.8M | 0.18% |
655,517
+77,541
| +13% | +$2.81M |
|
102
ServiceNow
NOW
$191B
| $23.7M | 0.18% |
58,566
+5,863
| +11% | +$2.37M |
|
103
DexCom
DXCM
$30.9B
| $23.3M | 0.18% |
57,590
+28,243
| +96% | +$11.4M |
|
104
VanEck High Yield Muni ETF
HYD
$3.29B
| $22.7M | 0.18% |
383,005
-33,593
| -8% | -$1.99M |
|
105
Linde
LIN
$221B
| $21.6M | 0.17% |
102,012
-15,665
| -13% | -$3.32M |
|
106
Eversource Energy
ES
$23.5B
| $21.5M | 0.17% |
258,335
-2,592
| -1% | -$216K |
|
107
Incyte
INCY
$17B
| $21.2M | 0.16% |
203,835
+26,956
| +15% | +$2.8M |
|
108
CMS Energy
CMS
$21.4B
| $21.2M | 0.16% |
362,052
-33,825
| -9% | -$1.98M |
|
109
Thermo Fisher Scientific
TMO
$183B
| $21.1M | 0.16% |
58,333
-4,764
| -8% | -$1.73M |
|
110
Skyworks Solutions
SWKS
$10.9B
| $21M | 0.16% |
164,072
-23,105
| -12% | -$2.95M |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $21M | 0.16% |
170,401
-13,236
| -7% | -$1.63M |
|
|
BGB
112
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $20.9M | 0.16% |
1,829,850
+300,490
| +20% | +$3.43M |
|
113
Sysco
SYY
$38.8B
| $20.8M | 0.16% |
381,286
+984
| +0.3% | +$53.8K |
|
114
Eli Lilly
LLY
$661B
| $20.7M | 0.16% |
125,914
+22,597
| +22% | +$3.71M |
|
115
Assurant
AIZ
$10.8B
| $20.4M | 0.16% |
197,697
+8,274
| +4% | +$855K |
|
116
Duke Energy
DUK
$94.5B
| $20.4M | 0.16% |
254,869
+15,038
| +6% | +$1.2M |
|
117
Target
TGT
$42B
| $20.3M | 0.16% |
169,608
+13,217
| +8% | +$1.59M |
|
118
Freeport-McMoran
FCX
$66.3B
| $20.2M | 0.16% |
1,750,008
+373,369
| +27% | +$4.32M |
|
119
Philip Morris
PM
$254B
| $20.1M | 0.16% |
287,406
+32,595
| +13% | +$2.28M |
|
120
Invesco Municipal Opportunity Trust
VMO
$619M
| $20M | 0.15% |
1,687,759
+428,385
| +34% | +$5.08M |
|
121
Walmart
WMT
$793B
| $20M | 0.15% |
166,555
+45,562
| +38% | +$5.46M |
|
122
Advanced Micro Devices
AMD
$263B
| $19.7M | 0.15% |
374,091
+62,749
| +20% | +$3.3M |
|
123
Marathon Petroleum
MPC
$54.4B
| $19.6M | 0.15% |
523,219
+221,373
| +73% | +$8.28M |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $19.5M | 0.15% |
386,198
-24,986
| -6% | -$1.26M |
|
125
Walt Disney
DIS
$211B
| $19.5M | 0.15% |
174,929
-3,448
| -2% | -$384K |
|