GC
Guggenheim Capital Portfolio holdings
AUM $12.3B
1-Year Return
20.77%
This Quarter Return
+9.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,973
New
105
Increased
816
Reduced
914
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 2 |
Linde
LIN
|
+$55.5M |
| 3 |
MGP Ingredients
MGPI
|
+$14.4M |
| 4 |
Crocs
CROX
|
+$9.89M |
| 5 |
Applied Materials
AMAT
|
+$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$30.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.7M |
| 3 |
NVIDIA
NVDA
|
+$19.3M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
Merck
MRK
|
+$14.9M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 9.42% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$179B
| $21.8M | 0.15% |
37,455
+144
| +0.4% | +$83.7K |
|
127
Invitation Homes
INVH
$18.2B
| $21.7M | 0.15% |
608,197
-56,693
| -9% | -$2.02M |
|
128
Walmart
WMT
$827B
| $21.6M | 0.15% |
359,544
-95,349
| -21% | -$5.74M |
|
129
iShares Russell 2000 ETF
IWM
$67.8B
| $21.4M | 0.15% |
101,646
+3,846
| +4% | +$809K |
|
130
CrowdStrike
CRWD
$112B
| $21.3M | 0.15% |
66,540
-3,357
| -5% | -$1.08M |
|
131
Ingredion
INGR
$7.94B
| $21.3M | 0.15% |
182,246
-62,316
| -25% | -$7.28M |
|
132
Airbnb
ABNB
$73.7B
| $21.1M | 0.15% |
127,743
+969
| +0.8% | +$160K |
|
133
Bank of America
BAC
$375B
| $21M | 0.15% |
554,728
-52,616
| -9% | -$2M |
|
134
Wells Fargo
WFC
$261B
| $20.9M | 0.15% |
360,865
+26,796
| +8% | +$1.55M |
|
135
O'Reilly Automotive
ORLY
$90.2B
| $20.5M | 0.14% |
272,955
-19,755
| -7% | -$1.49M |
|
136
Invesco QQQ Trust
QQQ
$374B
| $20.5M | 0.14% |
46,089
-527
| -1% | -$234K |
|
137
Valero Energy
VLO
$48.9B
| $20.3M | 0.14% |
119,127
-11,271
| -9% | -$1.92M |
|
138
3M
MMM
$83.4B
| $20.3M | 0.14% |
229,100
-27,358
| -11% | -$2.43M |
|
139
Duke Energy
DUK
$95.2B
| $20.3M | 0.14% |
209,675
+774
| +0.4% | +$74.9K |
|
140
Marriott International Class A Common Stock
MAR
$72B
| $20.2M | 0.14% |
80,230
-4,455
| -5% | -$1.12M |
|
141
Reliance Steel & Aluminium
RS
$15.3B
| $20.2M | 0.14% |
60,572
+8,776
| +17% | +$2.93M |
|
142
Edwards Lifesciences
EW
$44.6B
| $20.2M | 0.14% |
211,215
+4,086
| +2% | +$390K |
|
143
Nike
NKE
$108B
| $20.1M | 0.14% |
214,146
-23,652
| -10% | -$2.22M |
|
144
Chubb
CB
$109B
| $20.1M | 0.14% |
77,580
+1,100
| +1% | +$285K |
|
145
Encompass Health
EHC
$12.6B
| $19.9M | 0.14% |
241,030
+272
| +0.1% | +$22.5K |
|
146
PACCAR
PCAR
$53.6B
| $19.7M | 0.14% |
158,913
+470
| +0.3% | +$58.2K |
|
147
Mercado Libre
MELI
$118B
| $19.6M | 0.14% |
12,992
-426
| -3% | -$644K |
|
148
Hershey
HSY
$37.6B
| $19.6M | 0.14% |
100,540
+13,051
| +15% | +$2.54M |
|
149
CSX Corp
CSX
$60.6B
| $19.5M | 0.14% |
525,052
-27,551
| -5% | -$1.02M |
|
150
Kinder Morgan
KMI
$60.8B
| $18.9M | 0.13% |
1,032,986
-91,316
| -8% | -$1.67M |
|