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 | |
|---|---|---|---|---|---|---|
276
BlackRock Municipal Income Trust
BFK
$430M
| $9.04M | 0.07% |
916,340
-25,988
| -3% | -$256K |
|
277
DexCom
DXCM
$31.6B
| $9M | 0.07% |
115,717
-30,236
| -21% | -$2.35M |
|
278
LyondellBasell Industries
LYB
$17.7B
| $8.99M | 0.07% |
121,085
+6,493
| +6% | +$482K |
|
279
Sempra
SRE
$52.9B
| $8.98M | 0.07% |
102,413
+2,029
| +2% | +$178K |
|
280
Aflac
AFL
$57.2B
| $8.94M | 0.07% |
86,443
+3,842
| +5% | +$397K |
|
281
Take-Two Interactive
TTWO
$44.2B
| $8.91M | 0.07% |
48,398
-725
| -1% | -$133K |
|
282
Lockheed Martin
LMT
$108B
| $8.82M | 0.07% |
18,146
-5,241
| -22% | -$2.55M |
|
283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.8M | 0.07% |
380,842
+13,829
| +4% | +$320K |
|
|
EOI
284
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $8.77M | 0.07% |
422,280
-86,530
| -17% | -$1.8M |
|
285
JB Hunt Transport Services
JBHT
$13.9B
| $8.76M | 0.07% |
51,317
+11,760
| +30% | +$2.01M |
|
286
iShares MBS ETF
MBB
$41.3B
| $8.76M | 0.07% |
95,523
-21,958
| -19% | -$2.01M |
|
287
WEC Energy
WEC
$34.7B
| $8.68M | 0.07% |
92,325
-13,468
| -13% | -$1.27M |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $8.66M | 0.07% |
25,672
+13
| +0.1% | +$4.39K |
|
289
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $8.65M | 0.07% |
359,498
+26,371
| +8% | +$634K |
|
290
VanEck High Yield Muni ETF
HYD
$3.33B
| $8.64M | 0.07% |
166,527
+2,380
| +1% | +$124K |
|
291
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $8.6M | 0.07% |
822,409
+65,944
| +9% | +$690K |
|
|
EVN
292
Eaton Vance Municipal Income Trust
EVN
$424M
| $8.6M | 0.07% |
850,213
-48,340
| -5% | -$489K |
|
|
EFR
293
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $8.59M | 0.07% |
670,887
+93,289
| +16% | +$1.19M |
|
294
C.H. Robinson
CHRW
$14.9B
| $8.56M | 0.07% |
82,875
-9,129
| -10% | -$943K |
|
295
Citigroup
C
$176B
| $8.42M | 0.07% |
119,685
-58,982
| -33% | -$4.15M |
|
296
International Paper
IP
$25.7B
| $8.41M | 0.07% |
156,324
-51,804
| -25% | -$2.79M |
|
297
Expeditors International
EXPD
$16.4B
| $8.32M | 0.07% |
75,152
-1,209
| -2% | -$134K |
|
298
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $8.32M | 0.07% |
825,819
+61,533
| +8% | +$620K |
|
|
HTD
299
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $8.28M | 0.07% |
375,937
+30,387
| +9% | +$669K |
|
|
CCD
300
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $8.27M | 0.07% |
340,300
+14,877
| +5% | +$362K |
|