GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.66%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14B
AUM Growth
-$126M
(-0.89%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,978
New
111
Increased
765
Reduced
962
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Las Vegas Sands
LVS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$8.96M |
| 5 |
Arm
ARM
|
$8.01M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$46.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $13.2M | 0.09% |
193,598
-8,463
| -4% | -$575K |
|
227
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.2M | 0.09% |
139,570
-7,218
| -5% | -$680K |
|
228
ON Semiconductor
ON
$20.1B
| $13.1M | 0.09% |
191,526
+23,979
| +14% | +$1.64M |
|
229
BlackRock MuniHoldings Fund
MHD
$592M
| $12.9M | 0.09% |
1,064,548
+59,938
| +6% | +$725K |
|
230
iShares MBS ETF
MBB
$41.3B
| $12.8M | 0.09% |
139,776
-1,487
| -1% | -$137K |
|
231
FedEx
FDX
$53.7B
| $12.8M | 0.09% |
42,574
-2,852
| -6% | -$855K |
|
|
NFJ
232
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $12.7M | 0.09% |
1,037,087
+25,503
| +3% | +$313K |
|
233
Elevance Health
ELV
$70.6B
| $12.7M | 0.09% |
23,449
+1,662
| +8% | +$901K |
|
234
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $12.6M | 0.09% |
1,073,321
+45,748
| +4% | +$537K |
|
235
Snowflake
SNOW
$75.3B
| $12.6M | 0.09% |
93,040
+31,978
| +52% | +$4.32M |
|
236
AvalonBay Communities
AVB
$27.8B
| $12.6M | 0.09% |
60,724
-5,025
| -8% | -$1.04M |
|
237
Idexx Laboratories
IDXX
$51.4B
| $12.4M | 0.09% |
25,408
-4,169
| -14% | -$2.03M |
|
238
Knight Transportation
KNX
$7B
| $12.3M | 0.09% |
246,907
-316
| -0.1% | -$15.8K |
|
239
Graphic Packaging
GPK
$6.38B
| $12.2M | 0.09% |
467,331
+560
| +0.1% | +$14.7K |
|
|
GBAB
240
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $12.2M | 0.09% |
768,984
+6,308
| +0.8% | +$100K |
|
241
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $12.2M | 0.09% |
1,411,158
-10,659
| -0.7% | -$92.2K |
|
242
Assurant
AIZ
$10.7B
| $12.2M | 0.09% |
73,146
+354
| +0.5% | +$58.9K |
|
|
NIE
243
Virtus Equity & Convertible Income Fund
NIE
$689M
| $12.1M | 0.09% |
519,079
+1,378
| +0.3% | +$32K |
|
244
Kirby Corp
KEX
$4.97B
| $12M | 0.09% |
100,609
-9,144
| -8% | -$1.09M |
|
245
Boston Scientific
BSX
$159B
| $12M | 0.09% |
156,021
+10,972
| +8% | +$845K |
|
|
EOI
246
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $12M | 0.09% |
616,574
-38,475
| -6% | -$748K |
|
247
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.9M | 0.08% |
120,052
+4,725
| +4% | +$470K |
|
248
Baker Hughes
BKR
$44.9B
| $11.9M | 0.08% |
339,337
-16,515
| -5% | -$581K |
|
|
EIM
249
Eaton Vance Municipal Bond Fund
EIM
$553M
| $11.9M | 0.08% |
1,127,717
-2,702
| -0.2% | -$28.6K |
|
250
Zscaler
ZS
$42.7B
| $11.9M | 0.08% |
61,956
+7,492
| +14% | +$1.44M |
|