GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+9.88%
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
+$936M
(+7.1%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,973
New
105
Increased
816
Reduced
914
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 2 |
Linde
LIN
|
+$55.5M |
| 3 |
MGP Ingredients
MGPI
|
+$14.4M |
| 4 |
Crocs
CROX
|
+$9.89M |
| 5 |
Applied Materials
AMAT
|
+$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$30.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.7M |
| 3 |
NVIDIA
NVDA
|
+$19.3M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
Merck
MRK
|
+$14.9M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 9.42% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $8.35M | 0.06% |
163,445
+29,451
| +22% | +$1.5M |
|
|
PCN
377
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $8.3M | 0.06% |
593,821
+121,469
| +26% | +$1.7M |
|
378
Brixmor Property Group
BRX
$8.57B
| $8.29M | 0.06% |
353,543
-142,041
| -29% | -$3.33M |
|
379
MDU Resources
MDU
$3.32B
| $8.28M | 0.06% |
592,713
+7,978
| +1% | +$111K |
|
380
Synovus
SNV
$7.18B
| $8.27M | 0.06% |
206,535
-30,574
| -13% | -$1.22M |
|
381
PNC Financial Services
PNC
$79.5B
| $8.25M | 0.06% |
51,072
+5,328
| +12% | +$861K |
|
382
Oracle
ORCL
$830B
| $8.2M | 0.06% |
65,256
-8,573
| -12% | -$1.08M |
|
383
Fidelity National Information Services
FIS
$34.9B
| $8.19M | 0.06% |
110,342
+6,615
| +6% | +$491K |
|
384
EQT Corp
EQT
$31.8B
| $8.09M | 0.06% |
218,241
-22,452
| -9% | -$832K |
|
385
Avient
AVNT
$3.31B
| $8.09M | 0.06% |
186,400
-14,271
| -7% | -$619K |
|
|
CHY
386
Calamos Convertible and High Income Fund
CHY
$891M
| $8.07M | 0.06% |
683,373
-29,698
| -4% | -$351K |
|
387
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $8.05M | 0.06% |
549,262
+11,491
| +2% | +$168K |
|
388
CubeSmart
CUBE
$9.39B
| $7.95M | 0.06% |
175,784
+49,965
| +40% | +$2.26M |
|
|
CHI
389
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $7.94M | 0.06% |
699,929
-26,606
| -4% | -$302K |
|
390
Capital One
COF
$143B
| $7.94M | 0.06% |
53,342
-8,780
| -14% | -$1.31M |
|
391
Southern Company
SO
$102B
| $7.87M | 0.06% |
109,717
-14,992
| -12% | -$1.08M |
|
392
GlobalFoundries
GFS
$17.6B
| $7.84M | 0.06% |
150,383
-4,738
| -3% | -$247K |
|
393
Celsius Holdings
CELH
$14.9B
| $7.83M | 0.06% |
94,433
+67,148
| +246% | +$5.57M |
|
394
Centene
CNC
$16.3B
| $7.82M | 0.06% |
99,691
-11,177
| -10% | -$877K |
|
395
Agnico Eagle Mines
AEM
$77B
| $7.81M | 0.06% |
130,940
-23,133
| -15% | -$1.38M |
|
|
EVV
396
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $7.79M | 0.05% |
798,697
+101,654
| +15% | +$991K |
|
397
Coherent
COHR
$16B
| $7.76M | 0.05% |
128,060
-44,412
| -26% | -$2.69M |
|
398
Williams Companies
WMB
$71.8B
| $7.76M | 0.05% |
199,140
-10,646
| -5% | -$415K |
|
399
Dollar Tree
DLTR
$19.9B
| $7.74M | 0.05% |
58,154
-2,573
| -4% | -$343K |
|
400
Albemarle
ALB
$8.94B
| $7.74M | 0.05% |
58,767
+11,281
| +24% | +$1.49M |
|