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 | |
|---|---|---|---|---|---|---|
201
Datadog
DDOG
$47.9B
| $14.3M | 0.1% |
115,778
+9,755
| +9% | +$1.21M |
|
202
Fifth Third Bancorp
FITB
$30.1B
| $14.3M | 0.1% |
383,808
+58,882
| +18% | +$2.19M |
|
|
ETW
203
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
| $14.1M | 0.1% |
1,714,843
+5,936
| +0.3% | +$48.7K |
|
204
BlackRock MuniYield Quality Fund
MQY
$846M
| $14.1M | 0.1% |
1,147,644
+212,075
| +23% | +$2.6M |
|
205
Phillips 66
PSX
$52.9B
| $14M | 0.1% |
85,956
-10,971
| -11% | -$1.79M |
|
|
GUG
206
Guggenheim Active Allocation Fund
GUG
$527M
| $14M | 0.1% |
950,000
| – | – |
|
207
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $14M | 0.1% |
146,788
-5
| -0% | -$476 |
|
208
SPDR Gold Trust
GLD
$116B
| $13.9M | 0.1% |
67,786
-81
| -0.1% | -$16.7K |
|
209
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $13.9M | 0.1% |
1,684,358
+4,487
| +0.3% | +$37K |
|
210
Stifel
SF
$11.8B
| $13.9M | 0.1% |
177,558
+37,195
| +26% | +$2.91M |
|
211
BlackRock MuniYield Quality Fund III
MYI
$734M
| $13.8M | 0.1% |
1,204,322
+172,798
| +17% | +$1.98M |
|
212
Edison International
EIX
$21.6B
| $13.8M | 0.1% |
194,682
-23,566
| -11% | -$1.67M |
|
213
Skyworks Solutions
SWKS
$11B
| $13.7M | 0.1% |
126,916
+36,031
| +40% | +$3.9M |
|
214
Assurant
AIZ
$10.7B
| $13.7M | 0.1% |
72,792
+2,944
| +4% | +$554K |
|
215
Leidos
LDOS
$23.6B
| $13.7M | 0.1% |
104,272
-1,745
| -2% | -$229K |
|
216
Paychex
PAYX
$48.1B
| $13.6M | 0.1% |
111,057
-3,807
| -3% | -$468K |
|
217
Graphic Packaging
GPK
$6.09B
| $13.6M | 0.1% |
466,771
-12,774
| -3% | -$373K |
|
218
Knight Transportation
KNX
$6.76B
| $13.6M | 0.1% |
247,223
-2,157
| -0.9% | -$119K |
|
219
NiSource
NI
$19.2B
| $13.5M | 0.1% |
488,166
+47,458
| +11% | +$1.31M |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.09% |
621,235
-120,943
| -16% | -$2.62M |
|
221
Intercontinental Exchange
ICE
$99.2B
| $13.3M | 0.09% |
97,082
+19,253
| +25% | +$2.65M |
|
222
Markel Group
MKL
$24.7B
| $13.3M | 0.09% |
8,764
| – | – |
|
223
Old Dominion Freight Line
ODFL
$30.6B
| $13.3M | 0.09% |
60,513
-4,237
| -7% | -$929K |
|
224
DoorDash
DASH
$111B
| $13.2M | 0.09% |
96,173
-2,058
| -2% | -$283K |
|
225
Welltower
WELL
$114B
| $13.2M | 0.09% |
141,559
-14,392
| -9% | -$1.34M |
|