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 | |
|---|---|---|---|---|---|---|
|
FCT
351
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $6.84M | 0.06% |
660,702
+83,093
| +14% | +$860K |
|
352
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.83M | 0.06% |
270,459
+25,263
| +10% | +$638K |
|
353
Reaves Utility Income Fund
UTG
$3.34B
| $6.77M | 0.05% |
213,580
+9,918
| +5% | +$314K |
|
354
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $6.75M | 0.05% |
1,144,654
+59,007
| +5% | +$348K |
|
|
ACP
355
abrdn Income Credit Strategies Fund
ACP
$740M
| $6.71M | 0.05% |
1,124,161
+433,255
| +63% | +$2.59M |
|
356
Old Republic International
ORI
$10.1B
| $6.64M | 0.05% |
183,412
-315,828
| -63% | -$11.4M |
|
357
Ingredion
INGR
$8.24B
| $6.64M | 0.05% |
48,235
-136,655
| -74% | -$18.8M |
|
|
CHW
358
Calamos Global Dynamic Income Fund
CHW
$463M
| $6.52M | 0.05% |
965,829
+200,347
| +26% | +$1.35M |
|
359
Dynatrace
DT
$15.1B
| $6.52M | 0.05% |
119,913
-1,719
| -1% | -$93.4K |
|
|
IGD
360
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $6.51M | 0.05% |
1,201,231
-322,069
| -21% | -$1.75M |
|
361
DTE Energy
DTE
$28.4B
| $6.49M | 0.05% |
53,785
-8,144
| -13% | -$983K |
|
362
GlobalFoundries
GFS
$18.5B
| $6.45M | 0.05% |
150,422
-3,994
| -3% | -$171K |
|
363
Domino's
DPZ
$15.7B
| $6.42M | 0.05% |
15,297
+1,404
| +10% | +$589K |
|
364
VICI Properties
VICI
$35.8B
| $6.41M | 0.05% |
219,401
-528,859
| -71% | -$15.4M |
|
365
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $6.4M | 0.05% |
619,360
+28,694
| +5% | +$297K |
|
366
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $6.31M | 0.05% |
496,704
+4,039
| +0.8% | +$51.3K |
|
367
Alliant Energy
LNT
$16.6B
| $6.24M | 0.05% |
105,530
-31,047
| -23% | -$1.84M |
|
368
Ametek
AME
$43.3B
| $6.19M | 0.05% |
34,323
-12,517
| -27% | -$2.26M |
|
369
CDW
CDW
$22.2B
| $6.12M | 0.05% |
35,182
+197
| +0.6% | +$34.3K |
|
370
Nuveen Core Plus Impact Fund
NPCT
$315M
| $6.09M | 0.05% |
579,397
+105,586
| +22% | +$1.11M |
|
371
FirstEnergy
FE
$25.1B
| $6.05M | 0.05% |
152,176
+29,683
| +24% | +$1.18M |
|
372
BlackRock Municipal Income Quality Trust
BYM
$276M
| $6.03M | 0.05% |
556,172
-15,527
| -3% | -$168K |
|
373
Liberty All-Star Equity Fund
USA
$1.94B
| $6.02M | 0.05% |
866,662
-21,569
| -2% | -$150K |
|
374
Wheaton Precious Metals
WPM
$47.3B
| $6.01M | 0.05% |
106,948
-35,046
| -25% | -$1.97M |
|
375
Eversource Energy
ES
$23.6B
| $5.98M | 0.05% |
104,192
+12,750
| +14% | +$732K |
|