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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$43.1B
| $11.8M | 0.08% |
85,446
+2,520
| +3% | +$348K |
|
252
BlackRock Municipal Income Trust II
BLE
$478M
| $11.8M | 0.08% |
1,090,116
-5,576
| -0.5% | -$60.3K |
|
253
CareTrust REIT
CTRE
$7.56B
| $11.8M | 0.08% |
469,389
-21,114
| -4% | -$530K |
|
254
Advanced Energy
AEIS
$5.8B
| $11.7M | 0.08% |
107,238
-2,363
| -2% | -$257K |
|
255
BlackRock MuniAssets Fund
MUA
$429M
| $11.6M | 0.08% |
1,001,627
-23,831
| -2% | -$276K |
|
256
Accenture
ACN
$159B
| $11.6M | 0.08% |
38,215
+1,468
| +4% | +$445K |
|
257
T Rowe Price
TROW
$23.8B
| $11.6M | 0.08% |
100,429
-6,175
| -6% | -$712K |
|
258
Nuveen Municipal Value Fund
NUV
$1.82B
| $11.6M | 0.08% |
1,340,546
+83,809
| +7% | +$723K |
|
|
B
259
Barrick Mining Corporation
B
$48.5B
| $11.6M | 0.08% |
692,544
+40,358
| +6% | +$673K |
|
260
Charter Communications
CHTR
$35.7B
| $11.5M | 0.08% |
38,534
-254
| -0.7% | -$75.9K |
|
261
Humana
HUM
$37B
| $11.5M | 0.08% |
30,761
-3,858
| -11% | -$1.44M |
|
262
International Paper
IP
$25.7B
| $11.4M | 0.08% |
264,775
+2,288
| +0.9% | +$98.7K |
|
263
Phillips 66
PSX
$53.2B
| $11.4M | 0.08% |
80,773
-5,183
| -6% | -$732K |
|
264
Electronic Arts
EA
$42.2B
| $11.4M | 0.08% |
81,736
-1,607
| -2% | -$224K |
|
265
Interpublic Group of Companies
IPG
$9.94B
| $11.4M | 0.08% |
390,525
+31,208
| +9% | +$908K |
|
266
Southern Company
SO
$101B
| $11.3M | 0.08% |
145,690
+35,973
| +33% | +$2.79M |
|
267
Tyson Foods
TSN
$20B
| $11.2M | 0.08% |
196,791
-22,596
| -10% | -$1.29M |
|
268
Invesco California Value Municipal Income Trust
VCV
$492M
| $11.1M | 0.08% |
1,069,530
+61,166
| +6% | +$637K |
|
269
Invesco Value Municipal Income Trust
IIM
$558M
| $11M | 0.08% |
893,313
-62,231
| -7% | -$768K |
|
270
BlackRock MuniYield Fund
MYD
$468M
| $11M | 0.08% |
1,014,315
+6,155
| +0.6% | +$66.8K |
|
271
Viatris
VTRS
$12.2B
| $11M | 0.08% |
1,033,195
-49,143
| -5% | -$522K |
|
272
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $10.9M | 0.08% |
992,544
-68,512
| -6% | -$756K |
|
273
ConocoPhillips
COP
$116B
| $10.9M | 0.08% |
95,513
-4,058
| -4% | -$464K |
|
274
LyondellBasell Industries
LYB
$17.7B
| $10.9M | 0.08% |
114,047
-525
| -0.5% | -$50.2K |
|
275
Westlake Corp
WLK
$11.5B
| $10.9M | 0.08% |
75,093
-21,976
| -23% | -$3.18M |
|