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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$39B
| $7.67M | 0.07% |
82,958
+23,111
| +39% | +$2.14M |
|
352
Trade Desk
TTD
$26.3B
| $7.67M | 0.07% |
+98,090
| New | +$7.67M |
|
353
iShares Russell 1000 Value ETF
IWD
$63B
| $7.63M | 0.07% |
50,287
-2,156
| -4% | -$327K |
|
354
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $7.62M | 0.07% |
556,531
+5,823
| +1% | +$79.8K |
|
355
Enphase Energy
ENPH
$4.81B
| $7.57M | 0.07% |
63,038
+11,173
| +22% | +$1.34M |
|
356
Incyte
INCY
$16.9B
| $7.56M | 0.07% |
130,779
-17,586
| -12% | -$1.02M |
|
357
American Express
AXP
$229B
| $7.53M | 0.06% |
50,443
-4,144
| -8% | -$618K |
|
358
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $7.53M | 0.06% |
594,420
-18,695
| -3% | -$237K |
|
|
BSL
359
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $7.51M | 0.06% |
566,566
+69,712
| +14% | +$924K |
|
|
SUM
360
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.5M | 0.06% |
240,982
-823
| -0.3% | -$25.6K |
|
361
Ashland
ASH
$2.5B
| $7.46M | 0.06% |
91,323
+12,961
| +17% | +$1.06M |
|
362
Devon Energy
DVN
$23.1B
| $7.45M | 0.06% |
156,140
+677
| +0.4% | +$32.3K |
|
363
Avient
AVNT
$3.34B
| $7.4M | 0.06% |
209,652
-1,857
| -0.9% | -$65.6K |
|
|
CHY
364
Calamos Convertible and High Income Fund
CHY
$865M
| $7.39M | 0.06% |
662,123
-27,186
| -4% | -$303K |
|
365
Williams Companies
WMB
$69.6B
| $7.37M | 0.06% |
218,634
-38,630
| -15% | -$1.3M |
|
366
Northrop Grumman
NOC
$84.3B
| $7.36M | 0.06% |
16,724
-3,570
| -18% | -$1.57M |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $7.34M | 0.06% |
24,661
+3,293
| +15% | +$980K |
|
368
Boston Properties
BXP
$11.4B
| $7.29M | 0.06% |
122,507
-3,384
| -3% | -$201K |
|
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $7.24M | 0.06% |
95,317
+10,840
| +13% | +$824K |
|
370
Range Resources
RRC
$8.19B
| $7.23M | 0.06% |
223,037
+162,567
| +269% | +$5.27M |
|
|
ETJ
371
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $7.19M | 0.06% |
936,535
+51,619
| +6% | +$396K |
|
372
Progressive
PGR
$144B
| $7.11M | 0.06% |
51,034
-3,743
| -7% | -$521K |
|
373
Regency Centers
REG
$13.1B
| $7.08M | 0.06% |
119,150
-18,763
| -14% | -$1.12M |
|
374
Liberty Energy
LBRT
$1.8B
| $7.07M | 0.06% |
381,764
+290,816
| +320% | +$5.39M |
|
375
Arcosa
ACA
$4.73B
| $7.07M | 0.06% |
98,311
+837
| +0.9% | +$60.2K |
|