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 | |
|---|---|---|---|---|---|---|
|
IGD
301
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $8M | 0.06% |
1,378,768
+145,652
| +12% | +$845K |
|
302
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $7.93M | 0.06% |
434,485
+8,652
| +2% | +$158K |
|
303
Invesco California Value Municipal Income Trust
VCV
$492M
| $7.91M | 0.06% |
762,801
-62,909
| -8% | -$652K |
|
|
CHY
304
Calamos Convertible and High Income Fund
CHY
$872M
| $7.91M | 0.06% |
719,293
+18,044
| +3% | +$198K |
|
305
FedEx
FDX
$53.7B
| $7.75M | 0.06% |
34,096
-928
| -3% | -$211K |
|
306
PNC Financial Services
PNC
$80.5B
| $7.73M | 0.06% |
41,490
-4,946
| -11% | -$922K |
|
307
Eversource Energy
ES
$23.6B
| $7.73M | 0.06% |
121,453
+12,584
| +12% | +$801K |
|
308
VICI Properties
VICI
$35.8B
| $7.68M | 0.06% |
235,433
+3,731
| +2% | +$122K |
|
309
Southern Company
SO
$101B
| $7.67M | 0.06% |
83,483
+5,485
| +7% | +$504K |
|
310
American International
AIG
$43.9B
| $7.65M | 0.06% |
89,408
-25,185
| -22% | -$2.16M |
|
311
Travelers Companies
TRV
$62B
| $7.65M | 0.06% |
28,579
-4,140
| -13% | -$1.11M |
|
312
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $7.6M | 0.06% |
779,322
+424
| +0.1% | +$4.13K |
|
313
Warner Bros
WBD
$30B
| $7.56M | 0.06% |
659,465
+26,667
| +4% | +$306K |
|
314
Interpublic Group of Companies
IPG
$9.94B
| $7.55M | 0.06% |
308,497
-18,192
| -6% | -$445K |
|
315
Kinross Gold
KGC
$26.9B
| $7.54M | 0.06% |
482,306
-1,386
| -0.3% | -$21.7K |
|
316
Biogen
BIIB
$20.6B
| $7.51M | 0.06% |
59,827
+6,701
| +13% | +$842K |
|
317
Vistra
VST
$63.7B
| $7.46M | 0.06% |
38,508
+3,585
| +10% | +$695K |
|
|
EOI
318
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $7.44M | 0.06% |
355,825
+37,911
| +12% | +$793K |
|
319
American Express
AXP
$227B
| $7.43M | 0.06% |
23,300
-2,327
| -9% | -$742K |
|
320
Lockheed Martin
LMT
$108B
| $7.42M | 0.06% |
16,029
-554
| -3% | -$257K |
|
|
CHW
321
Calamos Global Dynamic Income Fund
CHW
$463M
| $7.41M | 0.06% |
1,039,131
+74,431
| +8% | +$531K |
|
|
WIW
322
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $7.41M | 0.06% |
845,457
+107,360
| +15% | +$940K |
|
|
PFL
323
PIMCO Income Strategy Fund
PFL
$383M
| $7.23M | 0.06% |
866,680
+83,095
| +11% | +$693K |
|
|
CHI
324
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $7.22M | 0.06% |
686,153
-13,446
| -2% | -$141K |
|
325
A.O. Smith
AOS
$10.3B
| $7.19M | 0.06% |
109,684
-403
| -0.4% | -$26.4K |
|