GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.66%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14B
AUM Growth
-$126M
(-0.89%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,978
New
111
Increased
765
Reduced
962
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Las Vegas Sands
LVS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$8.96M |
| 5 |
Arm
ARM
|
$8.01M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$46.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Express
AXP
$227B
| $8.38M | 0.06% |
36,192
+4,828
| +15% | +$1.12M |
|
352
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $8.36M | 0.06% |
333,321
+15,037
| +5% | +$377K |
|
|
AVK
353
Advent Convertible and Income Fund
AVK
$551M
| $8.33M | 0.06% |
717,613
+130,403
| +22% | +$1.51M |
|
|
CHI
354
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $8.28M | 0.06% |
710,470
+10,541
| +2% | +$123K |
|
355
United Therapeutics
UTHR
$18.1B
| $8.27M | 0.06% |
25,949
-3,221
| -11% | -$1.03M |
|
356
Arcosa
ACA
$4.79B
| $8.26M | 0.06% |
99,072
+1,006
| +1% | +$83.9K |
|
357
PIMCO Dynamic Income Fund
PDI
$7.58B
| $8.25M | 0.06% |
438,472
+93,315
| +27% | +$1.76M |
|
358
GlobalFoundries
GFS
$18.5B
| $8.24M | 0.06% |
163,027
+12,644
| +8% | +$639K |
|
359
Ametek
AME
$43.3B
| $8.23M | 0.06% |
49,369
-10,147
| -17% | -$1.69M |
|
360
Invesco Municipal Trust
VKQ
$511M
| $8.21M | 0.06% |
823,950
-193,606
| -19% | -$1.93M |
|
|
PFN
361
PIMCO Income Strategy Fund II
PFN
$713M
| $8.21M | 0.06% |
1,144,354
+296,161
| +35% | +$2.12M |
|
362
iShares Convertible Bond ETF
ICVT
$2.81B
| $8.2M | 0.06% |
104,341
+14,013
| +16% | +$1.1M |
|
363
Hartford Financial Services
HIG
$37B
| $8.12M | 0.06% |
80,746
-21,200
| -21% | -$2.13M |
|
364
Coherent
COHR
$15.2B
| $8.1M | 0.06% |
111,760
-16,300
| -13% | -$1.18M |
|
365
BlackRock Floating Rate Income Trust
BGT
$317M
| $8.08M | 0.06% |
632,942
+46,040
| +8% | +$587K |
|
366
Prosperity Bancshares
PB
$6.46B
| $8.07M | 0.06% |
131,942
+426
| +0.3% | +$26K |
|
367
Avient
AVNT
$3.45B
| $8.06M | 0.06% |
184,583
-1,817
| -1% | -$79.3K |
|
368
Fiserv
FI
$73.4B
| $8.05M | 0.06% |
53,990
+170
| +0.3% | +$25.3K |
|
369
Host Hotels & Resorts
HST
$12B
| $8.03M | 0.06% |
446,417
-36,557
| -8% | -$657K |
|
370
BlackRock Debt Strategies Fund
DSU
$547M
| $8.02M | 0.06% |
739,788
-162,249
| -18% | -$1.76M |
|
|
371
Arm
ARM
$146B
| $8.01M | 0.06% |
+48,961
| New | +$8.01M |
|
|
EVN
372
Eaton Vance Municipal Income Trust
EVN
$424M
| $8.01M | 0.06% |
773,772
+21,422
| +3% | +$222K |
|
|
CCD
373
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $8.01M | 0.06% |
356,797
+8,215
| +2% | +$184K |
|
374
MDU Resources
MDU
$3.31B
| $8M | 0.06% |
575,113
-17,600
| -3% | -$245K |
|
375
Vornado Realty Trust
VNO
$7.93B
| $7.98M | 0.06% |
303,389
+89,056
| +42% | +$2.34M |
|