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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$53.6B
| $12.2M | 0.09% |
49,356
+1,107
| +2% | +$274K |
|
252
AvalonBay Communities
AVB
$27.8B
| $12.2M | 0.09% |
65,749
-22,908
| -26% | -$4.25M |
|
253
BlackRock MuniHoldings Fund
MHD
$611M
| $12.1M | 0.09% |
1,004,610
+163,665
| +19% | +$1.98M |
|
254
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $12.1M | 0.09% |
1,097,338
-333,473
| -23% | -$3.67M |
|
255
Regions Financial
RF
$24.2B
| $12.1M | 0.09% |
574,132
+49,493
| +9% | +$1.04M |
|
256
Humana
HUM
$33.2B
| $12M | 0.08% |
34,619
+3,119
| +10% | +$1.08M |
|
257
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $12M | 0.08% |
1,082,895
+20,725
| +2% | +$229K |
|
258
CareTrust REIT
CTRE
$7.62B
| $12M | 0.08% |
490,503
-22,163
| -4% | -$540K |
|
|
EOI
259
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $11.9M | 0.08% |
655,049
-34,169
| -5% | -$623K |
|
260
GE HealthCare
GEHC
$34.9B
| $11.9M | 0.08% |
131,223
-1,271
| -1% | -$116K |
|
261
Baker Hughes
BKR
$45.8B
| $11.9M | 0.08% |
355,852
-76,972
| -18% | -$2.58M |
|
262
BlackRock Municipal Income Trust II
BLE
$498M
| $11.9M | 0.08% |
1,095,692
+65,517
| +6% | +$712K |
|
263
Corning
GLW
$66B
| $11.9M | 0.08% |
360,403
+29,345
| +9% | +$967K |
|
264
CoStar Group
CSGP
$36.8B
| $11.9M | 0.08% |
122,898
-1,398
| -1% | -$135K |
|
265
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $11.8M | 0.08% |
974,833
+91,152
| +10% | +$1.11M |
|
266
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $11.8M | 0.08% |
1,027,573
+5,484
| +0.5% | +$62.8K |
|
267
Prudential Financial
PRU
$37.6B
| $11.8M | 0.08% |
100,242
-12,366
| -11% | -$1.45M |
|
268
Interpublic Group of Companies
IPG
$9.67B
| $11.7M | 0.08% |
359,317
+16,336
| +5% | +$533K |
|
269
Newmont
NEM
$87.1B
| $11.7M | 0.08% |
327,112
-11,036
| -3% | -$396K |
|
270
LyondellBasell Industries
LYB
$17.8B
| $11.7M | 0.08% |
114,572
-4,647
| -4% | -$475K |
|
271
Iron Mountain
IRM
$28.6B
| $11.7M | 0.08% |
145,905
-29,705
| -17% | -$2.38M |
|
|
EIM
272
Eaton Vance Municipal Bond Fund
EIM
$515M
| $11.7M | 0.08% |
1,130,419
-34,733
| -3% | -$359K |
|
273
Enovis
ENOV
$1.81B
| $11.6M | 0.08% |
186,509
+358
| +0.2% | +$22.4K |
|
|
NIE
274
Virtus Equity & Convertible Income Fund
NIE
$691M
| $11.6M | 0.08% |
517,701
-1,935
| -0.4% | -$43.3K |
|
275
Kimco Realty
KIM
$15.2B
| $11.5M | 0.08% |
587,551
+30,824
| +6% | +$604K |
|