GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+11.74%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,701
New
73
Increased
800
Reduced
703
Closed
119
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.2M |
| 2 |
Microsoft
MSFT
|
$79.4M |
| 3 |
Apple
AAPL
|
$63M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
Broadcom
AVGO
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Linde
LIN
|
$37.7M |
| 3 |
ASML
ASML
|
$15.8M |
| 4 |
IBM
IBM
|
$12.7M |
| 5 |
NXP Semiconductors
NXPI
|
$12.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$176B
| $8.89M | 0.07% |
104,466
-13,268
| -11% | -$1.13M |
|
277
BlackRock MuniAssets Fund
MUA
$429M
| $8.84M | 0.07% |
849,838
-191,292
| -18% | -$1.99M |
|
278
Accenture
ACN
$159B
| $8.75M | 0.07% |
29,290
+308
| +1% | +$92.1K |
|
279
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $8.75M | 0.07% |
1,045,022
+9,848
| +1% | +$82.4K |
|
|
RA
280
Brookfield Real Assets Income Fund
RA
$749M
| $8.72M | 0.07% |
652,292
+127,229
| +24% | +$1.7M |
|
281
Genuine Parts
GPC
$19.4B
| $8.71M | 0.07% |
71,813
-10,271
| -13% | -$1.25M |
|
282
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $8.65M | 0.07% |
859,345
+280,389
| +48% | +$2.82M |
|
|
PDT
283
John Hancock Premium Dividend Fund
PDT
$657M
| $8.64M | 0.07% |
656,281
-47,036
| -7% | -$619K |
|
284
Insulet
PODD
$24.5B
| $8.62M | 0.07% |
27,446
+944
| +4% | +$297K |
|
285
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $8.62M | 0.07% |
357,795
-19,100
| -5% | -$460K |
|
286
CoStar Group
CSGP
$37.9B
| $8.56M | 0.07% |
106,513
+23,658
| +29% | +$1.9M |
|
|
EVN
287
Eaton Vance Municipal Income Trust
EVN
$424M
| $8.54M | 0.07% |
835,236
-12,425
| -1% | -$127K |
|
288
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $8.54M | 0.07% |
595,485
+20,847
| +4% | +$299K |
|
|
HTD
289
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $8.49M | 0.07% |
363,179
-43,445
| -11% | -$1.02M |
|
290
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $8.49M | 0.07% |
890,374
+35,966
| +4% | +$343K |
|
291
BlackRock MuniYield Fund
MYD
$468M
| $8.47M | 0.07% |
843,948
-186,694
| -18% | -$1.87M |
|
292
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.47M | 0.07% |
332,304
+33,722
| +11% | +$859K |
|
293
Old Dominion Freight Line
ODFL
$31.7B
| $8.42M | 0.07% |
51,900
+10,544
| +25% | +$1.71M |
|
|
NFJ
294
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $8.37M | 0.07% |
674,873
-107,073
| -14% | -$1.33M |
|
|
AVK
295
Advent Convertible and Income Fund
AVK
$551M
| $8.35M | 0.07% |
689,582
+31,892
| +5% | +$386K |
|
296
Trade Desk
TTD
$25.5B
| $8.35M | 0.07% |
115,980
+33,143
| +40% | +$2.39M |
|
297
Expeditors International
EXPD
$16.4B
| $8.27M | 0.07% |
72,392
-1,946
| -3% | -$222K |
|
298
Constellation Brands
STZ
$26.2B
| $8.16M | 0.06% |
50,142
+945
| +2% | +$154K |
|
299
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $8.15M | 0.06% |
714,149
+33,635
| +5% | +$384K |
|
300
TSMC
TSM
$1.26T
| $8.06M | 0.06% |
35,604
+2,376
| +7% | +$538K |
|