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 | |
|---|---|---|---|---|---|---|
151
Pinduoduo
PDD
$181B
| $18.8M | 0.13% |
162,084
-7,867
| -5% | -$915K |
|
152
Lockheed Martin
LMT
$110B
| $18.8M | 0.13% |
41,372
+1,571
| +4% | +$715K |
|
153
Pinnacle West Capital
PNW
$10.4B
| $18.8M | 0.13% |
251,308
+50,143
| +25% | +$3.75M |
|
154
Exelon
EXC
$43.9B
| $18.7M | 0.13% |
498,332
-17,163
| -3% | -$645K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $18.5M | 0.13% |
169,896
-608
| -0.4% | -$66.2K |
|
156
Jefferies Financial Group
JEF
$13.8B
| $18.4M | 0.13% |
417,545
+116,998
| +39% | +$5.16M |
|
157
Abbott
ABT
$229B
| $18.4M | 0.13% |
161,838
+4,548
| +3% | +$517K |
|
158
DexCom
DXCM
$29.6B
| $18.2M | 0.13% |
130,947
-6,068
| -4% | -$842K |
|
159
Microchip Technology
MCHP
$34.1B
| $18.1M | 0.13% |
202,059
-5,762
| -3% | -$517K |
|
160
Invesco Senior Loan ETF
BKLN
$6.89B
| $18M | 0.13% |
849,754
-62,594
| -7% | -$1.32M |
|
161
Teradyne
TER
$18.1B
| $17.9M | 0.13% |
158,807
+2,196
| +1% | +$248K |
|
|
EOS
162
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $17.7M | 0.12% |
876,816
+917
| +0.1% | +$18.5K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.7M | 0.12% |
67,305
-74,952
| -53% | -$19.7M |
|
164
Teledyne Technologies
TDY
$26.1B
| $17.5M | 0.12% |
40,839
+11,181
| +38% | +$4.8M |
|
165
Workday
WDAY
$59.5B
| $17.4M | 0.12% |
63,691
-658
| -1% | -$179K |
|
166
Realty Income
O
$55.1B
| $17.1M | 0.12% |
316,907
+30,399
| +11% | +$1.64M |
|
167
Morgan Stanley
MS
$250B
| $17M | 0.12% |
181,072
-13,163
| -7% | -$1.24M |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $17M | 0.12% |
208,053
+44,877
| +28% | +$3.67M |
|
169
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $17M | 0.12% |
232,111
-6,922
| -3% | -$506K |
|
170
Roper Technologies
ROP
$54.4B
| $16.8M | 0.12% |
29,986
-4,201
| -12% | -$2.36M |
|
171
Old Republic International
ORI
$9.91B
| $16.8M | 0.12% |
546,457
+126,630
| +30% | +$3.89M |
|
172
Truist Financial
TFC
$57.7B
| $16.4M | 0.12% |
419,726
+59,023
| +16% | +$2.3M |
|
173
Cigna
CI
$79.3B
| $16.2M | 0.11% |
44,638
-1,309
| -3% | -$475K |
|
174
US Bancorp
USB
$76.7B
| $16.2M | 0.11% |
362,456
+7,916
| +2% | +$354K |
|
175
Idexx Laboratories
IDXX
$51.5B
| $16M | 0.11% |
29,577
+994
| +3% | +$537K |
|