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 | |
|---|---|---|---|---|---|---|
|
NIE
276
Virtus Equity & Convertible Income Fund
NIE
$688M
| $9.74M | 0.08% |
489,924
+31,859
| +7% | +$634K |
|
277
Teledyne Technologies
TDY
$25.2B
| $9.74M | 0.08% |
23,847
-1,105
| -4% | -$451K |
|
278
Newmont
NEM
$81.7B
| $9.69M | 0.08% |
262,358
-62,665
| -19% | -$2.32M |
|
279
Xcel Energy
XEL
$42.8B
| $9.68M | 0.08% |
169,130
+10,719
| +7% | +$613K |
|
280
Prosperity Bancshares
PB
$6.57B
| $9.67M | 0.08% |
177,259
-704
| -0.4% | -$38.4K |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| $9.63M | 0.08% |
57,857
-29,806
| -34% | -$4.96M |
|
282
Invesco Quality Municipal Securities
IQI
$498M
| $9.63M | 0.08% |
1,147,623
+74,448
| +7% | +$625K |
|
283
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.63M | 0.08% |
99,314
+19,850
| +25% | +$1.92M |
|
284
Ametek
AME
$42.7B
| $9.62M | 0.08% |
65,092
+1,248
| +2% | +$184K |
|
285
Saic
SAIC
$5.52B
| $9.61M | 0.08% |
91,034
-59
| -0.1% | -$6.23K |
|
286
BlackRock MuniYield Fund
MYD
$460M
| $9.57M | 0.08% |
1,042,110
+39,892
| +4% | +$366K |
|
287
Colgate-Palmolive
CL
$67.9B
| $9.52M | 0.08% |
133,927
-22,684
| -14% | -$1.61M |
|
288
NiSource
NI
$19.9B
| $9.52M | 0.08% |
385,562
+53,174
| +16% | +$1.31M |
|
289
Cigna
CI
$80.3B
| $9.44M | 0.08% |
32,996
-4,458
| -12% | -$1.28M |
|
290
W.W. Grainger
GWW
$48.5B
| $9.38M | 0.08% |
13,561
-796
| -6% | -$551K |
|
291
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $9.36M | 0.08% |
665,178
-41,100
| -6% | -$578K |
|
292
Lamb Weston
LW
$8.02B
| $9.34M | 0.08% |
101,003
-6,595
| -6% | -$610K |
|
293
Verisk Analytics
VRSK
$37.5B
| $9.32M | 0.08% |
39,449
+5,687
| +17% | +$1.34M |
|
294
Linde
LIN
$224B
| $9.31M | 0.08% |
25,007
-1,567
| -6% | -$583K |
|
295
Atlassian
TEAM
$46.6B
| $9.31M | 0.08% |
46,178
+5,837
| +14% | +$1.18M |
|
296
Murphy Oil
MUR
$3.55B
| $9.29M | 0.08% |
204,816
+75,916
| +59% | +$3.44M |
|
297
Assurant
AIZ
$10.9B
| $9.26M | 0.08% |
64,525
+518
| +0.8% | +$74.4K |
|
298
Nuveen Municipal Value Fund
NUV
$1.8B
| $9.26M | 0.08% |
1,121,581
+162,026
| +17% | +$1.34M |
|
299
BlackRock Municipal Income Trust II
BLE
$475M
| $9.23M | 0.08% |
1,009,322
+81,325
| +9% | +$743K |
|
300
BlackRock MuniYield Quality Fund III
MYI
$705M
| $9.19M | 0.08% |
962,501
+66,660
| +7% | +$637K |
|