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 | |
|---|---|---|---|---|---|---|
376
iShares TIPS Bond ETF
TIP
$13.5B
| $7.06M | 0.06% |
68,109
+3,885
| +6% | +$403K |
|
377
A.O. Smith
AOS
$9.99B
| $7.06M | 0.06% |
106,691
-37,806
| -26% | -$2.5M |
|
|
CHI
378
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $7.05M | 0.06% |
670,329
-51,468
| -7% | -$541K |
|
379
BlackRock Floating Rate Income Trust
BGT
$319M
| $6.96M | 0.06% |
577,388
+35,763
| +7% | +$431K |
|
380
EOG Resources
EOG
$68.2B
| $6.94M | 0.06% |
54,776
+25,289
| +86% | +$3.21M |
|
381
Corteva
CTVA
$50.4B
| $6.94M | 0.06% |
135,711
+12,714
| +10% | +$650K |
|
382
Invesco Municipal Opportunity Trust
VMO
$622M
| $6.93M | 0.06% |
841,646
-19,802
| -2% | -$163K |
|
383
Franklin Resources
BEN
$13.3B
| $6.92M | 0.06% |
281,705
-80,532
| -22% | -$1.98M |
|
384
Central Garden & Pet Class A
CENTA
$2.08B
| $6.86M | 0.06% |
171,188
-180
| -0.1% | -$7.22K |
|
385
Synovus
SNV
$7.16B
| $6.84M | 0.06% |
246,083
-32,417
| -12% | -$901K |
|
386
Keysight
KEYS
$28.1B
| $6.84M | 0.06% |
51,691
+20,007
| +63% | +$2.65M |
|
387
iShares CMBS ETF
CMBS
$464M
| $6.82M | 0.06% |
151,446
-67,147
| -31% | -$3.02M |
|
388
Kimco Realty
KIM
$15.2B
| $6.81M | 0.06% |
387,026
+67,408
| +21% | +$1.19M |
|
389
AES
AES
$9.64B
| $6.8M | 0.06% |
447,198
+90,471
| +25% | +$1.38M |
|
390
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.8M | 0.06% |
52,498
-4,314
| -8% | -$558K |
|
391
Quest Diagnostics
DGX
$20.3B
| $6.79M | 0.06% |
55,722
-27,212
| -33% | -$3.32M |
|
392
Kimberly-Clark
KMB
$42.8B
| $6.79M | 0.06% |
56,179
-23,994
| -30% | -$2.9M |
|
393
Ameriprise Financial
AMP
$48.5B
| $6.78M | 0.06% |
20,551
+3,636
| +21% | +$1.2M |
|
394
Delta Air Lines
DAL
$39.9B
| $6.75M | 0.06% |
182,553
-6,540
| -3% | -$242K |
|
395
PNC Financial Services
PNC
$81.7B
| $6.72M | 0.06% |
54,730
-2,371
| -4% | -$291K |
|
396
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $6.72M | 0.06% |
911,223
+64,414
| +8% | +$475K |
|
397
Accenture
ACN
$162B
| $6.69M | 0.06% |
21,773
-3,048
| -12% | -$936K |
|
398
Integer Holdings
ITGR
$3.78B
| $6.68M | 0.06% |
85,127
-60
| -0.1% | -$4.71K |
|
399
Fidelity National Information Services
FIS
$36.5B
| $6.63M | 0.06% |
120,042
+3,451
| +3% | +$191K |
|
400
United Therapeutics
UTHR
$13.8B
| $6.63M | 0.06% |
29,362
+164
| +0.6% | +$37K |
|