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 | |
|---|---|---|---|---|---|---|
|
ISD
301
PGIM High Yield Bond Fund
ISD
$486M
| $8.24M | 0.07% |
602,651
+108,472
| +22% | +$1.48M |
|
302
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $8.2M | 0.07% |
938,622
+227,479
| +32% | +$1.99M |
|
303
American Express
AXP
$227B
| $8.18M | 0.07% |
27,555
-2,482
| -8% | -$737K |
|
304
Public Service Enterprise Group
PEG
$40.5B
| $8.13M | 0.07% |
96,262
-4,633
| -5% | -$391K |
|
305
Norfolk Southern
NSC
$62.3B
| $8.12M | 0.07% |
34,580
+210
| +0.6% | +$49.3K |
|
|
PDT
306
John Hancock Premium Dividend Fund
PDT
$657M
| $8.06M | 0.07% |
632,437
+52,065
| +9% | +$663K |
|
|
AVK
307
Advent Convertible and Income Fund
AVK
$551M
| $8.03M | 0.07% |
682,010
+11,579
| +2% | +$136K |
|
308
Allstate
ALL
$53.1B
| $8.02M | 0.07% |
41,612
+7,832
| +23% | +$1.51M |
|
309
BlackRock MuniVest Fund
MVF
$376M
| $8.01M | 0.06% |
1,137,845
+97,081
| +9% | +$683K |
|
310
Southern Company
SO
$101B
| $8M | 0.06% |
97,191
-20,891
| -18% | -$1.72M |
|
311
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $7.99M | 0.06% |
527,231
+59,204
| +13% | +$897K |
|
312
Warner Bros
WBD
$30B
| $7.97M | 0.06% |
753,760
-4,456
| -0.6% | -$47.1K |
|
313
TSMC
TSM
$1.26T
| $7.9M | 0.06% |
40,011
-10,297
| -20% | -$2.03M |
|
314
Welltower
WELL
$112B
| $7.85M | 0.06% |
62,307
-120,691
| -66% | -$15.2M |
|
315
Federal Realty Investment Trust
FRT
$8.86B
| $7.83M | 0.06% |
69,969
-29,502
| -30% | -$3.3M |
|
316
Lamb Weston
LW
$8.08B
| $7.79M | 0.06% |
116,567
-14,259
| -11% | -$953K |
|
|
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.79M | 0.06% |
97,012
-2,246,368
| -96% | -$180M |
|
318
CoStar Group
CSGP
$37.9B
| $7.79M | 0.06% |
108,755
-2,285
| -2% | -$164K |
|
|
ARDC
319
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $7.78M | 0.06% |
514,583
+3,305
| +0.6% | +$49.9K |
|
|
FFA
320
First Trust Enhanced Equity Income Fund
FFA
$426M
| $7.77M | 0.06% |
375,082
+17,769
| +5% | +$368K |
|
|
EFT
321
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $7.75M | 0.06% |
604,100
+45,394
| +8% | +$582K |
|
322
Fiserv
FI
$73.4B
| $7.74M | 0.06% |
37,655
-17,265
| -31% | -$3.55M |
|
323
PNC Financial Services
PNC
$80.5B
| $7.72M | 0.06% |
40,013
+10,874
| +37% | +$2.1M |
|
324
Evercore
EVR
$12.3B
| $7.68M | 0.06% |
27,715
+1,082
| +4% | +$300K |
|
325
Valero Energy
VLO
$48.7B
| $7.66M | 0.06% |
62,496
-10,528
| -14% | -$1.29M |
|