GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+7.55%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.7B
AUM Growth
+$13.7B
(+6.9%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,984
New
118
Increased
756
Reduced
1,010
Closed
75
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 2 |
iShares Silver Trust
SLV
|
$60.8M |
| 3 |
Apple
AAPL
|
$32.3M |
| 4 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$21.3M |
| 5 |
Freeport-McMoran
FCX
|
$18.6M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $23.4M | 0.17% |
497,597
-7,560
| -1% | -$355K |
|
102
Target
TGT
$42B
| $23.4M | 0.17% |
148,341
-21,267
| -13% | -$3.35M |
|
103
Booking.com
BKNG
$181B
| $23.1M | 0.17% |
13,518
-2,319
| -15% | -$3.97M |
|
104
Skyworks Solutions
SWKS
$10.9B
| $23.1M | 0.17% |
158,699
-5,373
| -3% | -$782K |
|
105
Colgate-Palmolive
CL
$67.7B
| $23M | 0.17% |
298,482
-59,166
| -17% | -$4.56M |
|
|
BGB
106
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $23M | 0.17% |
1,883,336
+53,486
| +3% | +$654K |
|
107
Duke Energy
DUK
$94.5B
| $22.9M | 0.17% |
258,186
+3,317
| +1% | +$294K |
|
108
Assurant
AIZ
$10.8B
| $22.2M | 0.16% |
183,122
-14,575
| -7% | -$1.77M |
|
109
Linde
LIN
$221B
| $21.8M | 0.16% |
91,602
-10,410
| -10% | -$2.48M |
|
110
Philip Morris
PM
$254B
| $21.7M | 0.16% |
288,712
+1,306
| +0.5% | +$97.9K |
|
111
General Mills
GIS
$26.6B
| $21.5M | 0.16% |
349,117
-48,427
| -12% | -$2.99M |
|
112
Walmart
WMT
$793B
| $20.8M | 0.15% |
148,891
-17,664
| -11% | -$2.47M |
|
113
Invesco Municipal Opportunity Trust
VMO
$619M
| $20.5M | 0.15% |
1,676,616
-11,143
| -0.7% | -$136K |
|
114
VanEck High Yield Muni ETF
HYD
$3.29B
| $20.4M | 0.15% |
340,676
-42,329
| -11% | -$2.53M |
|
115
Southern Company
SO
$101B
| $20.2M | 0.15% |
373,164
+5,746
| +2% | +$312K |
|
116
Aon
AON
$80.6B
| $20.1M | 0.15% |
97,594
+4,736
| +5% | +$977K |
|
117
Estee Lauder
EL
$33.1B
| $20.1M | 0.15% |
92,165
-10,194
| -10% | -$2.22M |
|
118
Accenture
ACN
$158B
| $19.8M | 0.14% |
87,495
+13,905
| +19% | +$3.14M |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $19.3M | 0.14% |
152,834
-17,567
| -10% | -$2.22M |
|
120
iShares CMBS ETF
CMBS
$463M
| $19.1M | 0.14% |
343,856
+12,329
| +4% | +$685K |
|
121
Automatic Data Processing
ADP
$121B
| $19.1M | 0.14% |
136,663
+14,433
| +12% | +$2.01M |
|
122
CMS Energy
CMS
$21.4B
| $19M | 0.14% |
309,261
-52,791
| -15% | -$3.24M |
|
123
Walt Disney
DIS
$211B
| $18.9M | 0.14% |
152,044
-22,885
| -13% | -$2.84M |
|
124
Ventas
VTR
$30.7B
| $18.8M | 0.14% |
447,864
+33,861
| +8% | +$1.42M |
|
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $18.6M | 0.13% |
366,446
-19,752
| -5% | -$1M |
|