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 | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20B
| $14M | 0.11% |
259,911
-3,058
| -1% | -$164K |
|
202
Occidental Petroleum
OXY
$45.2B
| $13.9M | 0.11% |
233,460
-28,675
| -11% | -$1.71M |
|
|
GUG
203
Guggenheim Active Allocation Fund
GUG
$533M
| $13.9M | 0.11% |
950,000
| – | – |
|
204
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.9M | 0.11% |
146,793
+3,759
| +3% | +$356K |
|
205
American International
AIG
$43.9B
| $13.9M | 0.1% |
204,875
-22,967
| -10% | -$1.56M |
|
206
Euronet Worldwide
EEFT
$3.74B
| $13.9M | 0.1% |
136,685
-3,935
| -3% | -$399K |
|
207
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $13.8M | 0.1% |
1,169,693
+59,140
| +5% | +$699K |
|
208
Viatris
VTRS
$12.2B
| $13.8M | 0.1% |
1,276,467
+150,460
| +13% | +$1.63M |
|
209
Cigna
CI
$81.5B
| $13.8M | 0.1% |
45,947
+12,951
| +39% | +$3.88M |
|
210
Paychex
PAYX
$48.7B
| $13.7M | 0.1% |
114,864
+19,523
| +20% | +$2.33M |
|
211
Equity Residential
EQR
$25.5B
| $13.5M | 0.1% |
220,411
-93,893
| -30% | -$5.74M |
|
212
Copart
CPRT
$47B
| $13.5M | 0.1% |
274,504
+47,409
| +21% | +$2.32M |
|
213
First Merchants
FRME
$2.37B
| $13.4M | 0.1% |
362,161
-2,407
| -0.7% | -$89.3K |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.4M | 0.1% |
163,176
+15,207
| +10% | +$1.25M |
|
|
NFJ
215
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $13.4M | 0.1% |
1,060,812
+23,758
| +2% | +$299K |
|
216
Truist Financial
TFC
$60B
| $13.3M | 0.1% |
360,703
+42,772
| +13% | +$1.58M |
|
|
ETW
217
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $13.3M | 0.1% |
1,708,907
+50,693
| +3% | +$394K |
|
218
Teledyne Technologies
TDY
$25.7B
| $13.2M | 0.1% |
29,658
+5,811
| +24% | +$2.59M |
|
219
Old Dominion Freight Line
ODFL
$31.7B
| $13.1M | 0.1% |
64,750
+10,134
| +19% | +$2.05M |
|
220
SPDR Gold Trust
GLD
$112B
| $13M | 0.1% |
67,867
-16,258
| -19% | -$3.11M |
|
221
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $12.9M | 0.1% |
1,679,871
+94,078
| +6% | +$723K |
|
222
Phillips 66
PSX
$53.2B
| $12.9M | 0.1% |
96,927
-8,691
| -8% | -$1.16M |
|
223
ConocoPhillips
COP
$116B
| $12.9M | 0.1% |
110,939
-1,020
| -0.9% | -$118K |
|
224
Datadog
DDOG
$47.5B
| $12.9M | 0.1% |
106,023
+13,813
| +15% | +$1.68M |
|
225
Zscaler
ZS
$42.7B
| $12.8M | 0.1% |
57,935
+4,675
| +9% | +$1.04M |
|