GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+11.74%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,701
New
73
Increased
800
Reduced
703
Closed
119
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.2M |
| 2 |
Microsoft
MSFT
|
$79.4M |
| 3 |
Apple
AAPL
|
$63M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
Broadcom
AVGO
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Linde
LIN
|
$37.7M |
| 3 |
ASML
ASML
|
$15.8M |
| 4 |
IBM
IBM
|
$12.7M |
| 5 |
NXP Semiconductors
NXPI
|
$12.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $11M | 0.09% |
33,265
-996
| -3% | -$329K |
|
227
Invesco Municipal Trust
VKQ
$511M
| $11M | 0.09% |
1,201,076
+36,134
| +3% | +$331K |
|
228
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $11M | 0.09% |
1,024,066
-48,913
| -5% | -$525K |
|
229
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $10.9M | 0.09% |
412,622
+60,608
| +17% | +$1.6M |
|
230
iShares Convertible Bond ETF
ICVT
$2.81B
| $10.7M | 0.08% |
118,220
-2,132
| -2% | -$192K |
|
|
EIM
231
Eaton Vance Municipal Bond Fund
EIM
$553M
| $10.6M | 0.08% |
1,098,169
-85,544
| -7% | -$827K |
|
232
Allstate
ALL
$53.1B
| $10.6M | 0.08% |
52,639
+6,443
| +14% | +$1.3M |
|
233
Phillips 66
PSX
$53.2B
| $10.6M | 0.08% |
88,489
+5,381
| +6% | +$642K |
|
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $10.5M | 0.08% |
1,205,373
+80,849
| +7% | +$707K |
|
235
Becton Dickinson
BDX
$55.1B
| $10.5M | 0.08% |
61,229
+7,476
| +14% | +$1.29M |
|
236
Verisk Analytics
VRSK
$37.8B
| $10.5M | 0.08% |
33,747
+7,107
| +27% | +$2.21M |
|
237
Morgan Stanley
MS
$236B
| $10.5M | 0.08% |
74,419
-6,570
| -8% | -$925K |
|
238
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $10.5M | 0.08% |
1,056,567
+91,186
| +9% | +$904K |
|
|
PDO
239
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $10.4M | 0.08% |
773,376
+27,566
| +4% | +$372K |
|
240
Invesco Trust Investment Grade Municipals
VGM
$527M
| $10.3M | 0.08% |
1,088,357
+208,225
| +24% | +$1.98M |
|
|
NIE
241
Virtus Equity & Convertible Income Fund
NIE
$690M
| $10.3M | 0.08% |
430,452
-22,929
| -5% | -$548K |
|
242
Dominion Energy
D
$49.7B
| $10.2M | 0.08% |
180,075
+4,719
| +3% | +$267K |
|
243
Amcor
AMCR
$19.1B
| $10.1M | 0.08% |
1,102,949
+152,676
| +16% | +$1.4M |
|
244
Edison International
EIX
$21B
| $10.1M | 0.08% |
195,185
+4,316
| +2% | +$223K |
|
245
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $10M | 0.08% |
723,627
+54,659
| +8% | +$759K |
|
|
ETJ
246
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $9.97M | 0.08% |
1,102,606
-136,389
| -11% | -$1.23M |
|
247
Cognizant
CTSH
$35.1B
| $9.96M | 0.08% |
127,674
+12,261
| +11% | +$957K |
|
248
US Bancorp
USB
$76B
| $9.86M | 0.08% |
217,970
-4,679
| -2% | -$212K |
|
249
Wheaton Precious Metals
WPM
$47.3B
| $9.78M | 0.08% |
108,929
+7,454
| +7% | +$669K |
|
250
GE HealthCare
GEHC
$34.6B
| $9.78M | 0.08% |
131,985
+24,087
| +22% | +$1.78M |
|