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 | |
|---|---|---|---|---|---|---|
251
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 0.09% |
26,682
+1,140
| +4% | +$448K |
|
252
Crown Castle
CCI
$43.2B
| $10.5M | 0.09% |
113,773
+4,401
| +4% | +$405K |
|
253
iShares MBS ETF
MBB
$41B
| $10.4M | 0.09% |
117,631
+10,028
| +9% | +$890K |
|
254
Graphic Packaging
GPK
$6.6B
| $10.4M | 0.09% |
467,648
+2,871
| +0.6% | +$64K |
|
255
Nuveen Credit Strategies Income Fund
JQC
$754M
| $10.4M | 0.09% |
2,049,888
+125,065
| +6% | +$633K |
|
256
Boston Scientific
BSX
$156B
| $10.4M | 0.09% |
196,133
-106,732
| -35% | -$5.64M |
|
257
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $10.3M | 0.09% |
1,114,693
+93,531
| +9% | +$868K |
|
258
International Paper
IP
$26.2B
| $10.2M | 0.09% |
288,774
+28,358
| +11% | +$1.01M |
|
259
HCA Healthcare
HCA
$94.5B
| $10.2M | 0.09% |
41,554
+14,691
| +55% | +$3.61M |
|
260
Whirlpool
WHR
$5.21B
| $10.2M | 0.09% |
76,438
-10,559
| -12% | -$1.41M |
|
261
Dominion Energy
D
$51.1B
| $10.2M | 0.09% |
228,691
-39,564
| -15% | -$1.77M |
|
262
Kite Realty
KRG
$5.02B
| $10.2M | 0.09% |
476,379
+26,103
| +6% | +$559K |
|
263
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $10.2M | 0.09% |
807,304
+47,888
| +6% | +$604K |
|
264
First Merchants
FRME
$2.4B
| $10.1M | 0.09% |
364,568
+60,269
| +20% | +$1.68M |
|
265
Sun Communities
SUI
$15.9B
| $10.1M | 0.09% |
85,432
-5,106
| -6% | -$604K |
|
|
EIM
266
Eaton Vance Municipal Bond Fund
EIM
$531M
| $10M | 0.09% |
1,118,756
+129,367
| +13% | +$1.16M |
|
267
Chipotle Mexican Grill
CMG
$56.5B
| $10M | 0.09% |
5,461
+2,086
| +62% | +$3.82M |
|
268
Electronic Arts
EA
$43B
| $9.98M | 0.09% |
82,849
-3,243
| -4% | -$390K |
|
269
Altria Group
MO
$113B
| $9.94M | 0.09% |
236,415
+5,644
| +2% | +$237K |
|
270
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $9.92M | 0.09% |
977,992
+56,854
| +6% | +$577K |
|
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $9.9M | 0.09% |
1,023,006
+107,708
| +12% | +$1.04M |
|
272
Archer Daniels Midland
ADM
$30.1B
| $9.82M | 0.08% |
130,171
+40,245
| +45% | +$3.04M |
|
273
Leidos
LDOS
$23.2B
| $9.79M | 0.08% |
106,198
-603
| -0.6% | -$55.6K |
|
274
Copart
CPRT
$47.2B
| $9.79M | 0.08% |
227,095
+124,338
| +121% | +$5.36M |
|
275
Estee Lauder
EL
$33B
| $9.75M | 0.08% |
67,453
-10,919
| -14% | -$1.58M |
|