GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+2.75%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.1B
AUM Growth
+$12.1B
(-14%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,963
New
109
Increased
655
Reduced
905
Closed
286
Top Buys
| 1 |
Lam Research
LRCX
|
$55.3M |
| 2 |
Palo Alto Networks
PANW
|
$34.2M |
| 3 |
Palantir
PLTR
|
$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 5 |
Applovin
APP
|
$21.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$180M |
| 2 |
Broadcom
AVGO
|
$103M |
| 3 |
Meta Platforms (Facebook)
META
|
$68.3M |
| 4 |
Tesla
TSLA
|
$47.5M |
| 5 |
NVIDIA
NVDA
|
$34.5M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Consumer Discretionary | 9.44% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 8.03% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$41.7B
| $23.5M | 0.19% |
174,212
-32,935
| -16% | -$4.45M |
|
102
CrowdStrike
CRWD
$103B
| $22.8M | 0.18% |
66,507
-8,297
| -11% | -$2.84M |
|
103
Copart
CPRT
$46.8B
| $22.2M | 0.18% |
386,177
+38,133
| +11% | +$2.19M |
|
104
Cadence Design Systems
CDNS
$94.1B
| $22.1M | 0.18% |
73,524
-3,837
| -5% | -$1.15M |
|
105
Mercado Libre
MELI
$120B
| $21.7M | 0.18% |
12,774
+182
| +1% | +$309K |
|
106
Entergy
ETR
$39B
| $21.7M | 0.18% |
286,326
+128,507
| +81% | +$9.74M |
|
|
EOS
107
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $21.2M | 0.17% |
883,293
+73,693
| +9% | +$1.76M |
|
108
Thermo Fisher Scientific
TMO
$183B
| $21.1M | 0.17% |
40,621
+2,328
| +6% | +$1.21M |
|
109
Snowflake
SNOW
$76.7B
| $20.6M | 0.17% |
133,710
+29,442
| +28% | +$4.55M |
|
110
Marriott International Class A Common Stock
MAR
$71.8B
| $20.3M | 0.16% |
72,653
-9,838
| -12% | -$2.74M |
|
111
Wells Fargo
WFC
$260B
| $20.2M | 0.16% |
288,008
-61,869
| -18% | -$4.35M |
|
112
AT&T
T
$204B
| $19.7M | 0.16% |
863,792
-136,952
| -14% | -$3.12M |
|
113
Chubb
CB
$110B
| $19.4M | 0.16% |
70,070
-2,160
| -3% | -$597K |
|
114
NiSource
NI
$19.7B
| $19.3M | 0.16% |
526,307
+18,942
| +4% | +$696K |
|
115
Caterpillar
CAT
$193B
| $19M | 0.15% |
52,488
-4,485
| -8% | -$1.63M |
|
|
ETV
116
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $19M | 0.15% |
1,319,674
+204,988
| +18% | +$2.95M |
|
117
Dover
DOV
$24B
| $19M | 0.15% |
101,049
+4,637
| +5% | +$870K |
|
118
Parker-Hannifin
PH
$94.9B
| $18.8M | 0.15% |
29,541
-14,234
| -33% | -$9.05M |
|
119
Progressive
PGR
$144B
| $18.8M | 0.15% |
78,410
-13,684
| -15% | -$3.28M |
|
120
ASML
ASML
$289B
| $18.6M | 0.15% |
26,847
-1,947
| -7% | -$1.35M |
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.4M | 0.15% |
873,907
+27,314
| +3% | +$576K |
|
122
CSX Corp
CSX
$59.7B
| $18.2M | 0.15% |
565,189
+18,114
| +3% | +$585K |
|
123
Illinois Tool Works
ITW
$76.3B
| $18M | 0.15% |
71,080
-7,782
| -10% | -$1.97M |
|
124
Walt Disney
DIS
$210B
| $17.9M | 0.14% |
160,551
-11,774
| -7% | -$1.31M |
|
125
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $17.6M | 0.14% |
1,557,366
+124,309
| +9% | +$1.4M |
|