GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-3.12%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.6B
AUM Growth
+$11.6B
(-8.7%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,963
New
102
Increased
776
Reduced
934
Closed
132
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$9.91M |
| 2 |
Costco
COST
|
$8.64M |
| 3 |
Qualcomm
QCOM
|
$8.24M |
| 4 |
Adobe
ADBE
|
$8.17M |
| 5 |
Advanced Micro Devices
AMD
|
$7.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
NVIDIA
NVDA
|
$88.6M |
| 3 |
Amazon
AMZN
|
$52.6M |
| 4 |
Apple
AAPL
|
$45.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 10.35% |
| 3 | Industrials | 8.09% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$27.3B
| $11.3M | 0.1% | 190,825 -21,972 | -10% | -$1.31M |
|
227
DexCom
DXCM
$29.5B
| $11.2M | 0.1% | 120,020 +8,148 | +7% | +$760K |
|
228
Old Dominion Freight Line
ODFL
$31.7B
| $11.2M | 0.1% | 27,308 +507 | +2% | +$207K |
|
229
Euronet Worldwide
EEFT
$3.82B
| $11.2M | 0.1% | 140,620 +207 | +0.1% | +$16.4K |
|
230
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $11.1M | 0.1% | 1,147,063 +74,999 | +7% | +$727K |
|
231
Viatris
VTRS
$12.3B
| $11.1M | 0.1% | 1,126,007 -32,876 | -3% | -$324K |
|
232
WEC Energy
WEC
$34.3B
| $11.1M | 0.1% | 137,470 -52 | -0% | -$4.19K |
|
233
Invesco Value Municipal Income Trust
IIM
$555M
| $11.1M | 0.1% | 1,064,675 +61,398 | +6% | +$639K |
|
234
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $11.1M | 0.1% | 761,134 | – | – |
|
235
Paychex
PAYX
$50.2B
| $11M | 0.09% | 95,341 +16,054 | +20% | +$1.85M |
|
236
Brixmor Property Group
BRX
$8.57B
| $11M | 0.09% | 527,735 +51,535 | +11% | +$1.07M |
|
237
Omnicom Group
OMC
$15.2B
| $11M | 0.09% | 147,210 -46,905 | -24% | -$3.49M |
|
238
Westlake Corp
WLK
$11.3B
| $11M | 0.09% | 87,886 -59,110 | -40% | -$7.37M |
|
|
ETV
239
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $10.9M | 0.09% | 912,758 +61,534 | +7% | +$737K |
|
240
Southern Company
SO
$102B
| $10.9M | 0.09% | 168,722 -38,480 | -19% | -$2.49M |
|
|
IGD
241
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $10.9M | 0.09% | 2,223,897 -171,939 | -7% | -$843K |
|
242
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $10.9M | 0.09% | 456,493 -6,817 | -1% | -$163K |
|
243
Coterra Energy
CTRA
$18.7B
| $10.8M | 0.09% | 400,630 +24,565 | +7% | +$664K |
|
|
EOI
244
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $10.8M | 0.09% | 683,389 -29,730 | -4% | -$471K |
|
245
BlackRock Debt Strategies Fund
DSU
$550M
| $10.8M | 0.09% | 1,049,377 +39,506 | +4% | +$406K |
|
246
US Bancorp
USB
$76B
| $10.8M | 0.09% | 325,979 -24,366 | -7% | -$806K |
|
247
Skyworks Solutions
SWKS
$11.1B
| $10.7M | 0.09% | 108,189 +9,401 | +10% | +$927K |
|
248
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $10.6M | 0.09% | 1,128,882 -7,845 | -0.7% | -$74K |
|
249
EQT Corp
EQT
$32.4B
| $10.6M | 0.09% | 261,851 +38,873 | +17% | +$1.58M |
|
250
AT&T
T
$209B
| $10.6M | 0.09% | 703,020 -131,130 | -16% | -$1.97M |
|