GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+11.74%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,701
New
73
Increased
800
Reduced
703
Closed
119
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.2M |
| 2 |
Microsoft
MSFT
|
$79.4M |
| 3 |
Apple
AAPL
|
$63M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
Broadcom
AVGO
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Linde
LIN
|
$37.7M |
| 3 |
ASML
ASML
|
$15.8M |
| 4 |
IBM
IBM
|
$12.7M |
| 5 |
NXP Semiconductors
NXPI
|
$12.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jabil
JBL
$22.5B
| $5.99M | 0.05% |
27,472
+1,259
| +5% | +$275K |
|
|
PMO
377
Putnam Municipal Opportunities Trust
PMO
$281M
| $5.98M | 0.05% |
604,966
+125,200
| +26% | +$1.24M |
|
|
PMM
378
Putnam Managed Municipal Income
PMM
$257M
| $5.97M | 0.05% |
997,567
+91,933
| +10% | +$550K |
|
379
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $5.91M | 0.05% |
293,623
+44,708
| +18% | +$900K |
|
|
FTF
380
Franklin Limited Duration Income Trust
FTF
$260M
| $5.75M | 0.05% |
895,982
-27,248
| -3% | -$175K |
|
381
Portland General Electric
POR
$4.69B
| $5.75M | 0.05% |
141,535
+5,740
| +4% | +$233K |
|
382
Digital Realty Trust
DLR
$55.7B
| $5.74M | 0.05% |
32,902
-21,540
| -40% | -$3.76M |
|
383
Nike
NKE
$109B
| $5.71M | 0.05% |
80,381
-21,489
| -21% | -$1.53M |
|
384
ATI
ATI
$10.7B
| $5.65M | 0.04% |
65,494
+4,119
| +7% | +$356K |
|
385
Dow Inc
DOW
$17.4B
| $5.6M | 0.04% |
211,599
-40,855
| -16% | -$1.08M |
|
386
General Mills
GIS
$27B
| $5.59M | 0.04% |
107,887
+31,120
| +41% | +$1.61M |
|
387
Liberty All-Star Equity Fund
USA
$1.94B
| $5.53M | 0.04% |
812,532
-53,461
| -6% | -$364K |
|
388
Republic Services
RSG
$71.7B
| $5.5M | 0.04% |
22,321
+3,396
| +18% | +$837K |
|
|
TXNM
389
TXNM Energy, Inc.
TXNM
$5.99B
| $5.49M | 0.04% |
97,394
+12,757
| +15% | +$718K |
|
|
ARDC
390
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $5.45M | 0.04% |
383,564
-51,158
| -12% | -$727K |
|
391
S&P Global
SPGI
$164B
| $5.42M | 0.04% |
10,270
-7,531
| -42% | -$3.97M |
|
392
Element Solutions
ESI
$6.33B
| $5.39M | 0.04% |
238,047
+7,660
| +3% | +$173K |
|
393
Ford
F
$46.7B
| $5.38M | 0.04% |
495,553
-84,365
| -15% | -$915K |
|
394
Kenvue
KVUE
$35.7B
| $5.34M | 0.04% |
255,061
+63,736
| +33% | +$1.33M |
|
395
CME Group
CME
$94.4B
| $5.33M | 0.04% |
19,342
+1,533
| +9% | +$423K |
|
|
FCT
396
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $5.32M | 0.04% |
523,301
-105,598
| -17% | -$1.07M |
|
397
BlackRock Municipal Income Trust
BFK
$430M
| $5.32M | 0.04% |
554,295
-261,817
| -32% | -$2.51M |
|
398
Bitwise Bitcoin ETF
BITB
$4.29B
| $5.31M | 0.04% |
90,641
+1,726
| +2% | +$101K |
|
399
Aflac
AFL
$57.2B
| $5.3M | 0.04% |
50,294
-3,784
| -7% | -$399K |
|
400
PPL Corp
PPL
$26.6B
| $5.29M | 0.04% |
156,147
+21,578
| +16% | +$731K |
|