GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+2.75%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.1B
AUM Growth
-$2B
(-14%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,963
New
109
Increased
646
Reduced
914
Closed
286
Top Buys
| 1 |
Palantir
PLTR
|
$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 3 |
Applovin
APP
|
$21.4M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$11.9M |
| 5 |
Home Depot
HD
|
$10.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$180M |
| 2 |
Broadcom
AVGO
|
$103M |
| 3 |
Meta Platforms (Facebook)
META
|
$68.3M |
| 4 |
Tesla
TSLA
|
$47.5M |
| 5 |
NVIDIA
NVDA
|
$34.5M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Consumer Discretionary | 9.44% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 8.03% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETB
251
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $9.65M | 0.08% |
643,117
+37,855
| +6% | +$568K |
|
252
Nike
NKE
$109B
| $9.63M | 0.08% |
127,328
-18,978
| -13% | -$1.44M |
|
253
Bank of America
BAC
$369B
| $9.6M | 0.08% |
218,423
-248,719
| -53% | -$10.9M |
|
254
Old Dominion Freight Line
ODFL
$31.7B
| $9.6M | 0.08% |
54,412
-7,395
| -12% | -$1.3M |
|
255
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $9.54M | 0.08% |
633,763
+30,804
| +5% | +$464K |
|
256
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $9.5M | 0.08% |
351,274
+40,240
| +13% | +$1.09M |
|
257
Invesco Value Municipal Income Trust
IIM
$558M
| $9.48M | 0.08% |
797,116
-29,719
| -4% | -$353K |
|
258
Northrop Grumman
NOC
$83.2B
| $9.46M | 0.08% |
20,150
+10,452
| +108% | +$4.91M |
|
259
Invesco Quality Municipal Securities
IQI
$507M
| $9.45M | 0.08% |
958,158
-11,310
| -1% | -$112K |
|
260
BlackRock Limited Duration Income Trust
BLW
$548M
| $9.42M | 0.08% |
666,783
+147,370
| +28% | +$2.08M |
|
261
Idexx Laboratories
IDXX
$51.4B
| $9.38M | 0.08% |
22,683
-122
| -0.5% | -$50.4K |
|
262
Williams Companies
WMB
$69.9B
| $9.37M | 0.08% |
173,128
+7,249
| +4% | +$392K |
|
|
PDO
263
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $9.35M | 0.08% |
688,098
+103,246
| +18% | +$1.4M |
|
264
Dominion Energy
D
$49.7B
| $9.33M | 0.08% |
173,225
-8,693
| -5% | -$468K |
|
265
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $9.32M | 0.08% |
666,045
+105,078
| +19% | +$1.47M |
|
266
Biogen
BIIB
$20.6B
| $9.29M | 0.08% |
60,777
+533
| +0.9% | +$81.5K |
|
267
Genuine Parts
GPC
$19.4B
| $9.24M | 0.07% |
79,171
+6,157
| +8% | +$719K |
|
268
Invesco Municipal Opportunity Trust
VMO
$622M
| $9.19M | 0.07% |
945,263
+307,338
| +48% | +$2.99M |
|
269
Agnico Eagle Mines
AEM
$76.3B
| $9.18M | 0.07% |
117,334
-23,042
| -16% | -$1.8M |
|
270
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $9.16M | 0.07% |
1,120,859
+511,102
| +84% | +$4.18M |
|
|
CHY
271
Calamos Convertible and High Income Fund
CHY
$872M
| $9.15M | 0.07% |
753,735
+116,502
| +18% | +$1.41M |
|
272
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.12M | 0.07% |
118,676
-1,484
| -1% | -$114K |
|
|
CHI
273
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $9.09M | 0.07% |
761,670
+121,982
| +19% | +$1.46M |
|
274
BlackRock Income Trust
BKT
$286M
| $9.09M | 0.07% |
789,229
+194,603
| +33% | +$2.24M |
|
275
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $9.09M | 0.07% |
843,704
+97,270
| +13% | +$1.05M |
|