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 | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.98B
| $15.4M | 0.16% |
753,817
-32,857
| -4% | -$672K |
|
127
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $15.4M | 0.15% |
803,410
| – | – |
|
128
KeyCorp
KEY
$20.8B
| $15.3M | 0.15% |
1,476,051
+151,792
| +11% | +$1.57M |
|
129
ServiceNow
NOW
$190B
| $15.1M | 0.15% |
52,703
+5,515
| +12% | +$1.58M |
|
130
Cardinal Health
CAH
$35.7B
| $14.9M | 0.15% |
309,928
-6,495
| -2% | -$311K |
|
131
Tesla
TSLA
$1.13T
| $14.8M | 0.15% |
424,005
-148,410
| -26% | -$5.18M |
|
132
CVS Health
CVS
$93.6B
| $14.7M | 0.15% |
247,507
-62,454
| -20% | -$3.71M |
|
|
SAFE
133
DELISTED
Safehold Inc.
SAFE
| $14.7M | 0.15% |
231,974
-112,477
| -33% | -$7.11M |
|
134
Target
TGT
$42.3B
| $14.5M | 0.15% |
156,391
-30,294
| -16% | -$2.82M |
|
135
Invesco Municipal Opportunity Trust
VMO
$622M
| $14.4M | 0.15% |
1,259,374
+11,822
| +0.9% | +$135K |
|
136
Accenture
ACN
$159B
| $14.4M | 0.15% |
88,256
-10,107
| -10% | -$1.65M |
|
137
Eli Lilly
LLY
$652B
| $14.3M | 0.14% |
103,317
-82,154
| -44% | -$11.4M |
|
138
Advanced Micro Devices
AMD
$245B
| $14.2M | 0.14% |
311,342
-125,194
| -29% | -$5.69M |
|
139
Illinois Tool Works
ITW
$77.6B
| $14.2M | 0.14% |
99,618
-10,805
| -10% | -$1.54M |
|
140
Abbott
ABT
$231B
| $14.1M | 0.14% |
178,672
+6,009
| +3% | +$474K |
|
141
Automatic Data Processing
ADP
$120B
| $13.9M | 0.14% |
102,052
-30,852
| -23% | -$4.22M |
|
|
NFJ
142
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $13.8M | 0.14% |
1,433,903
+51,833
| +4% | +$498K |
|
143
Walmart
WMT
$801B
| $13.7M | 0.14% |
362,979
-115,950
| -24% | -$4.39M |
|
144
Invesco Municipal Trust
VKQ
$511M
| $13.7M | 0.14% |
1,168,996
+18,248
| +2% | +$213K |
|
145
Healthpeak Properties
DOC
$12.8B
| $13.7M | 0.14% |
573,086
+14,869
| +3% | +$355K |
|
|
Y
146
DELISTED
Alleghany Corporation
Y
| $13.5M | 0.14% |
24,506
+15
| +0.1% | +$8.29K |
|
147
Brown-Forman Class B
BF.B
$13.7B
| $13.5M | 0.14% |
243,507
-24,609
| -9% | -$1.37M |
|
148
T-Mobile US
TMUS
$284B
| $13.4M | 0.13% |
159,284
-46,391
| -23% | -$3.89M |
|
149
Invesco Trust Investment Grade Municipals
VGM
$527M
| $13.3M | 0.13% |
1,095,982
-14,306
| -1% | -$173K |
|
150
Ingredion
INGR
$8.24B
| $13.2M | 0.13% |
174,187
-27,835
| -14% | -$2.1M |
|