GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+12.42%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.2B
AUM Growth
+$1.59B
(+14%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,006
New
175
Increased
899
Reduced
772
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 2 |
Tesla
TSLA
|
$33.7M |
| 3 |
Broadcom
AVGO
|
$22.1M |
| 4 |
Roper Technologies
ROP
|
$15.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.2M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$15.6M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$9.63M |
| 4 |
Amazon
AMZN
|
$9.05M |
| 5 |
Texas Capital Bancshares
TCBI
|
$9.05M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 9.65% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62B
| $17.9M | 0.14% |
93,781
+6,348
| +7% | +$1.21M |
|
152
CrowdStrike
CRWD
$105B
| $17.8M | 0.13% |
69,897
+16,029
| +30% | +$4.09M |
|
153
Workday
WDAY
$61.7B
| $17.8M | 0.13% |
64,349
+3,618
| +6% | +$999K |
|
154
Biogen
BIIB
$20.6B
| $17.6M | 0.13% |
68,055
-457
| -0.7% | -$118K |
|
155
Curtiss-Wright
CW
$18.1B
| $17.4M | 0.13% |
77,921
-7,024
| -8% | -$1.56M |
|
156
Abbott
ABT
$231B
| $17.3M | 0.13% |
157,290
+1,499
| +1% | +$165K |
|
157
Chubb
CB
$111B
| $17.3M | 0.13% |
76,480
-10,869
| -12% | -$2.46M |
|
158
Airbnb
ABNB
$75.8B
| $17.3M | 0.13% |
126,774
+9,020
| +8% | +$1.23M |
|
159
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $17.2M | 0.13% |
239,033
-26,438
| -10% | -$1.91M |
|
160
DexCom
DXCM
$31.6B
| $17M | 0.13% |
137,015
+16,995
| +14% | +$2.11M |
|
161
Teradyne
TER
$19.1B
| $17M | 0.13% |
156,611
-20,508
| -12% | -$2.23M |
|
162
Valero Energy
VLO
$48.7B
| $17M | 0.13% |
130,398
+22,794
| +21% | +$2.96M |
|
163
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $16.8M | 0.13% |
1,031,193
-7,801
| -0.8% | -$127K |
|
164
AvalonBay Communities
AVB
$27.8B
| $16.6M | 0.13% |
88,657
-24,751
| -22% | -$4.63M |
|
165
Realty Income
O
$54.2B
| $16.5M | 0.12% |
286,508
+9,074
| +3% | +$521K |
|
166
Wells Fargo
WFC
$253B
| $16.4M | 0.12% |
334,069
+27,830
| +9% | +$1.37M |
|
|
EOS
167
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $16.4M | 0.12% |
875,899
+69,084
| +9% | +$1.29M |
|
168
Freeport-McMoran
FCX
$66.5B
| $16.4M | 0.12% |
384,589
+58,271
| +18% | +$2.48M |
|
169
Cognizant
CTSH
$35.1B
| $16.3M | 0.12% |
216,365
+29,003
| +15% | +$2.19M |
|
170
Hershey
HSY
$37.6B
| $16.3M | 0.12% |
87,489
+9,648
| +12% | +$1.8M |
|
171
Encompass Health
EHC
$12.6B
| $16.1M | 0.12% |
240,758
-9,715
| -4% | -$648K |
|
172
Sun Communities
SUI
$16.2B
| $16M | 0.12% |
119,837
+34,405
| +40% | +$4.6M |
|
173
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $15.9M | 0.12% |
1,430,811
+72,307
| +5% | +$802K |
|
174
Idexx Laboratories
IDXX
$51.4B
| $15.9M | 0.12% |
28,583
+412
| +1% | +$229K |
|
175
Moderna
MRNA
$9.78B
| $15.9M | 0.12% |
159,509
+12,632
| +9% | +$1.26M |
|