GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
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
-$2B
(-14%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,963
New
109
Increased
646
Reduced
914
Closed
286
Top Buys
| 1 |
Palantir
PLTR
|
$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 3 |
Applovin
APP
|
$21.4M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$11.9M |
| 5 |
Home Depot
HD
|
$10.1M |
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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.5B
| $15.9M | 0.13% |
353,659
-13,185
| -4% | -$592K |
|
152
Marathon Petroleum
MPC
$54.4B
| $15.8M | 0.13% |
113,568
-3,197
| -3% | -$446K |
|
153
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $15.8M | 0.13% |
1,299,486
-32,733
| -2% | -$398K |
|
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $15.7M | 0.13% |
1,282,718
+122,940
| +11% | +$1.51M |
|
155
Xcel Energy
XEL
$42.7B
| $15.7M | 0.13% |
231,929
+42,832
| +23% | +$2.89M |
|
156
Truist Financial
TFC
$60.7B
| $15.6M | 0.13% |
359,510
+24,548
| +7% | +$1.06M |
|
157
Ross Stores
ROST
$50B
| $15.6M | 0.13% |
102,938
+492
| +0.5% | +$74.4K |
|
158
Fastenal
FAST
$57.7B
| $15.5M | 0.13% |
430,674
+55,332
| +15% | +$1.99M |
|
159
Pinduoduo
PDD
$176B
| $15.5M | 0.13% |
159,400
+535
| +0.3% | +$51.9K |
|
160
Roper Technologies
ROP
$56.7B
| $15.3M | 0.12% |
29,429
+298
| +1% | +$155K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 0.12% |
33,748
-22,590
| -40% | -$10.2M |
|
162
Diamondback Energy
FANG
$41.3B
| $15.3M | 0.12% |
93,176
-72,321
| -44% | -$11.8M |
|
163
BlackRock MuniYield Quality Fund
MQY
$793M
| $15.3M | 0.12% |
1,324,859
+6,092
| +0.5% | +$70.2K |
|
164
Marsh & McLennan
MMC
$101B
| $15.2M | 0.12% |
71,765
-12,466
| -15% | -$2.65M |
|
165
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $15.1M | 0.12% |
1,101,323
+302,183
| +38% | +$4.16M |
|
166
Emerson Electric
EMR
$74.9B
| $15.1M | 0.12% |
121,706
-43,364
| -26% | -$5.37M |
|
167
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $15.1M | 0.12% |
1,440,215
+225,179
| +19% | +$2.36M |
|
168
BlackRock MuniYield Quality Fund III
MYI
$703M
| $15M | 0.12% |
1,356,919
-1,361
| -0.1% | -$15K |
|
169
Fifth Third Bancorp
FITB
$30.6B
| $14.9M | 0.12% |
352,681
-39,868
| -10% | -$1.69M |
|
170
Morgan Stanley
MS
$240B
| $14.9M | 0.12% |
118,321
+3,175
| +3% | +$399K |
|
171
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $14.7M | 0.12% |
980,569
-17,180
| -2% | -$257K |
|
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $14.3M | 0.12% |
498,650
+17,671
| +4% | +$507K |
|
|
GUG
173
Guggenheim Active Allocation Fund
GUG
$534M
| $14.1M | 0.11% |
950,000
| – | – |
|
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $14.1M | 0.11% |
147,602
+10,638
| +8% | +$1.02M |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $14M | 0.11% |
130,810
-1,983
| -1% | -$212K |
|