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 | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.7B
| $15.8M | 0.11% |
843,664
+115,999
| +16% | +$2.17M |
|
177
Occidental Petroleum
OXY
$44.8B
| $15.7M | 0.11% |
242,281
+8,821
| +4% | +$573K |
|
178
S&P Global
SPGI
$166B
| $15.6M | 0.11% |
36,685
+2,984
| +9% | +$1.27M |
|
179
Keurig Dr Pepper
KDP
$36.3B
| $15.5M | 0.11% |
506,555
-45,484
| -8% | -$1.39M |
|
180
Curtiss-Wright
CW
$19.5B
| $15.5M | 0.11% |
60,671
-17,250
| -22% | -$4.41M |
|
181
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $15.5M | 0.11% |
1,265,167
+95,474
| +8% | +$1.17M |
|
182
Freeport-McMoran
FCX
$65.5B
| $15.5M | 0.11% |
328,718
-55,871
| -15% | -$2.63M |
|
183
Euronet Worldwide
EEFT
$3.55B
| $15.4M | 0.11% |
140,112
+3,427
| +3% | +$377K |
|
184
Gaming and Leisure Properties
GLPI
$13.5B
| $15.4M | 0.11% |
333,283
-53,829
| -14% | -$2.48M |
|
185
Progressive
PGR
$144B
| $15.3M | 0.11% |
74,046
+18,314
| +33% | +$3.79M |
|
186
Copart
CPRT
$46B
| $15.3M | 0.11% |
264,051
-10,453
| -4% | -$605K |
|
187
Ventas
VTR
$31.7B
| $15.2M | 0.11% |
350,097
-163,854
| -32% | -$7.13M |
|
188
Equity Residential
EQR
$24.9B
| $15.1M | 0.11% |
238,900
+18,489
| +8% | +$1.17M |
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $15M | 0.11% |
291,591
+15,735
| +6% | +$807K |
|
190
Biogen
BIIB
$21B
| $14.9M | 0.1% |
69,050
+995
| +1% | +$215K |
|
191
Westlake Corp
WLK
$11.1B
| $14.8M | 0.1% |
97,069
+13,529
| +16% | +$2.07M |
|
192
Cognizant
CTSH
$33.5B
| $14.8M | 0.1% |
202,061
-14,304
| -7% | -$1.05M |
|
193
Moderna
MRNA
$9.29B
| $14.8M | 0.1% |
138,719
-20,790
| -13% | -$2.22M |
|
194
Dover
DOV
$23.6B
| $14.7M | 0.1% |
83,183
+11,727
| +16% | +$2.08M |
|
195
AstraZeneca
AZN
$242B
| $14.7M | 0.1% |
217,374
-5,440
| -2% | -$369K |
|
196
American International
AIG
$42.7B
| $14.7M | 0.1% |
188,241
-16,634
| -8% | -$1.3M |
|
197
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $14.7M | 0.1% |
505,504
+11,014
| +2% | +$320K |
|
198
Entergy
ETR
$40.3B
| $14.4M | 0.1% |
273,414
+64,102
| +31% | +$3.39M |
|
|
199
MGP Ingredients
MGPI
$591M
| $14.4M | 0.1% |
+167,669
| New | +$14.4M |
|
200
Ross Stores
ROST
$48.1B
| $14.3M | 0.1% |
97,562
-37,066
| -28% | -$5.44M |
|