GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+6.47%
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
+$146M
(+1%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,974
New
119
Increased
681
Reduced
1,034
Closed
120
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$186M |
| 2 |
Essex Property Trust
ESS
|
$9.04M |
| 3 |
STAG Industrial
STAG
|
$8.27M |
| 4 |
Welltower
WELL
|
$6.88M |
| 5 |
Park Hotels & Resorts
PK
|
$6.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.7M |
| 2 |
Apple
AAPL
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$41M |
| 4 |
Broadcom
AVGO
|
$27.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.9M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 8.62% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $16.2M | 0.11% |
29,131
-2,247
| -7% | -$1.25M |
|
177
AstraZeneca
AZN
$253B
| $16.2M | 0.11% |
207,350
-12,029
| -5% | -$937K |
|
178
Nucor
NUE
$33.8B
| $15.9M | 0.11% |
105,971
-31,251
| -23% | -$4.7M |
|
179
Teledyne Technologies
TDY
$25.7B
| $15.9M | 0.11% |
36,355
-430
| -1% | -$188K |
|
180
Corning
GLW
$61B
| $15.7M | 0.11% |
348,725
-5,858
| -2% | -$264K |
|
|
GUG
181
Guggenheim Active Allocation Fund
GUG
$533M
| $15.7M | 0.11% |
950,000
| – | – |
|
182
Paychex
PAYX
$48.7B
| $15.7M | 0.11% |
116,917
+4,445
| +4% | +$596K |
|
183
3M
MMM
$82.7B
| $15.5M | 0.11% |
113,716
-40,503
| -26% | -$5.54M |
|
184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $15.5M | 0.11% |
1,159,778
+6,245
| +0.5% | +$83.6K |
|
185
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $15.5M | 0.11% |
1,141,235
+55,665
| +5% | +$756K |
|
|
ETW
186
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $15.4M | 0.11% |
1,779,431
-2,191
| -0.1% | -$19K |
|
187
Ross Stores
ROST
$49.4B
| $15.4M | 0.11% |
102,446
+2,352
| +2% | +$354K |
|
|
ETV
188
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $15.4M | 0.11% |
1,114,686
+29,167
| +3% | +$403K |
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.3M | 0.11% |
290,464
+12,276
| +4% | +$646K |
|
190
Skyworks Solutions
SWKS
$11.2B
| $15.3M | 0.11% |
154,826
+16,458
| +12% | +$1.63M |
|
191
Edwards Lifesciences
EW
$47.5B
| $15.2M | 0.11% |
230,764
+4,132
| +2% | +$273K |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $15M | 0.11% |
132,793
-38,593
| -23% | -$4.36M |
|
193
American International
AIG
$43.9B
| $14.9M | 0.1% |
204,000
-1,816
| -0.9% | -$133K |
|
194
Airbnb
ABNB
$75.8B
| $14.9M | 0.1% |
117,759
-6,214
| -5% | -$788K |
|
195
Cigna
CI
$81.5B
| $14.9M | 0.1% |
42,999
-2,258
| -5% | -$782K |
|
196
First Horizon
FHN
$11.3B
| $14.9M | 0.1% |
958,793
-28,374
| -3% | -$441K |
|
|
197
Essex Property Trust
ESS
$17.3B
| $14.8M | 0.1% |
50,265
+30,613
| +156% | +$9.04M |
|
198
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $14.7M | 0.1% |
1,277,172
+352,358
| +38% | +$4.06M |
|
199
Constellation Brands
STZ
$26.2B
| $14.6M | 0.1% |
56,771
+16,741
| +42% | +$4.31M |
|
200
S&P Global
SPGI
$164B
| $14.6M | 0.1% |
28,308
-1,647
| -5% | -$851K |
|