GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+6.47%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.1B
AUM Growth
+$146M
(+1%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,974
New
119
Increased
681
Reduced
1,034
Closed
120
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$186M |
| 2 |
Essex Property Trust
ESS
|
$9.04M |
| 3 |
STAG Industrial
STAG
|
$8.27M |
| 4 |
Welltower
WELL
|
$6.88M |
| 5 |
Park Hotels & Resorts
PK
|
$6.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.7M |
| 2 |
Apple
AAPL
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$41M |
| 4 |
Broadcom
AVGO
|
$27.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.9M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 8.62% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGD
351
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $8.59M | 0.06% |
1,523,300
+33,747
| +2% | +$190K |
|
352
Kite Realty
KRG
$5.11B
| $8.57M | 0.06% |
322,573
-60,776
| -16% | -$1.61M |
|
353
Norfolk Southern
NSC
$62.3B
| $8.54M | 0.06% |
34,370
-7,026
| -17% | -$1.75M |
|
354
Fidelity National Information Services
FIS
$35.9B
| $8.5M | 0.06% |
101,480
-14,440
| -12% | -$1.21M |
|
355
EQT Corp
EQT
$32.2B
| $8.49M | 0.06% |
231,751
+21,442
| +10% | +$786K |
|
356
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $8.47M | 0.06% |
756,465
+77,813
| +11% | +$872K |
|
357
Lamb Weston
LW
$8.08B
| $8.47M | 0.06% |
130,826
+13,580
| +12% | +$879K |
|
|
BGB
358
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $8.46M | 0.06% |
686,699
-140,538
| -17% | -$1.73M |
|
359
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $8.4M | 0.06% |
746,434
-80,846
| -10% | -$910K |
|
360
Sempra
SRE
$52.9B
| $8.4M | 0.06% |
100,384
-36,733
| -27% | -$3.07M |
|
361
First Merchants
FRME
$2.37B
| $8.38M | 0.06% |
225,341
-30,775
| -12% | -$1.14M |
|
362
CoStar Group
CSGP
$37.9B
| $8.38M | 0.06% |
111,040
-3,481
| -3% | -$263K |
|
363
ESAB
ESAB
$7.15B
| $8.33M | 0.06% |
78,337
+1,924
| +3% | +$205K |
|
364
UDR
UDR
$13B
| $8.29M | 0.06% |
182,831
+93,030
| +104% | +$4.22M |
|
365
Alliant Energy
LNT
$16.6B
| $8.29M | 0.06% |
136,577
+3,769
| +3% | +$229K |
|
|
CCD
366
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $8.27M | 0.06% |
325,423
-31,374
| -9% | -$797K |
|
|
PDO
367
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $8.26M | 0.06% |
584,852
+97,046
| +20% | +$1.37M |
|
368
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $8.24M | 0.06% |
764,286
+55,184
| +8% | +$595K |
|
369
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $8.22M | 0.06% |
333,127
+27,367
| +9% | +$676K |
|
370
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $8.19M | 0.06% |
1,015,315
+250,800
| +33% | +$2.02M |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $8.18M | 0.06% |
25,659
-1,621
| -6% | -$516K |
|
372
American Express
AXP
$227B
| $8.15M | 0.06% |
30,037
-6,155
| -17% | -$1.67M |
|
373
W.P. Carey
WPC
$14.9B
| $8.12M | 0.06% |
130,377
+56,280
| +76% | +$3.51M |
|
374
BlackRock Debt Strategies Fund
DSU
$547M
| $8.09M | 0.06% |
733,830
-5,958
| -0.8% | -$65.7K |
|
375
Ametek
AME
$43.3B
| $8.04M | 0.06% |
46,840
-2,529
| -5% | -$434K |
|