GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.66%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14B
AUM Growth
-$126M
(-0.89%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,978
New
111
Increased
765
Reduced
962
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Las Vegas Sands
LVS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$8.96M |
| 5 |
Arm
ARM
|
$8.01M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$46.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$44.2B
| $7.95M | 0.06% |
51,153
-6,858
| -12% | -$1.07M |
|
377
Murphy Oil
MUR
$3.56B
| $7.94M | 0.06% |
192,530
+5,690
| +3% | +$235K |
|
|
CHY
378
Calamos Convertible and High Income Fund
CHY
$872M
| $7.85M | 0.06% |
703,804
+20,431
| +3% | +$228K |
|
379
HCA Healthcare
HCA
$98.5B
| $7.85M | 0.06% |
24,429
-14,700
| -38% | -$4.72M |
|
380
Best Buy
BBY
$16.1B
| $7.84M | 0.06% |
93,060
+11,129
| +14% | +$938K |
|
381
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $7.83M | 0.06% |
580,212
+3,528
| +0.6% | +$47.6K |
|
382
EQT Corp
EQT
$32.2B
| $7.78M | 0.06% |
210,309
-7,932
| -4% | -$293K |
|
383
CubeSmart
CUBE
$9.52B
| $7.77M | 0.06% |
172,094
-3,690
| -2% | -$167K |
|
|
ETB
384
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $7.77M | 0.06% |
549,980
+53,988
| +11% | +$762K |
|
385
Liberty Energy
LBRT
$1.7B
| $7.76M | 0.06% |
371,661
+10,104
| +3% | +$211K |
|
386
BlackRock CA Municipal Income Trust
BFZ
$319M
| $7.73M | 0.05% |
645,853
+18,877
| +3% | +$226K |
|
387
Brixmor Property Group
BRX
$8.63B
| $7.73M | 0.05% |
334,699
-18,844
| -5% | -$435K |
|
|
IGD
388
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $7.66M | 0.05% |
1,489,553
-101,029
| -6% | -$519K |
|
389
General Motors
GM
$55.5B
| $7.64M | 0.05% |
164,501
+17,550
| +12% | +$815K |
|
390
NetApp
NTAP
$23.7B
| $7.61M | 0.05% |
59,071
+10,136
| +21% | +$1.31M |
|
|
ETJ
391
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $7.59M | 0.05% |
864,220
-20,086
| -2% | -$176K |
|
392
Huntsman Corp
HUN
$1.95B
| $7.58M | 0.05% |
332,821
+58,186
| +21% | +$1.32M |
|
393
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $7.53M | 0.05% |
678,652
+54,372
| +9% | +$603K |
|
394
Sun Communities
SUI
$16.2B
| $7.5M | 0.05% |
62,308
-20,229
| -25% | -$2.43M |
|
395
Domino's
DPZ
$15.7B
| $7.47M | 0.05% |
14,473
+780
| +6% | +$403K |
|
|
ARDC
396
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $7.44M | 0.05% |
499,726
+127,286
| +34% | +$1.9M |
|
397
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $7.42M | 0.05% |
709,102
+49,442
| +7% | +$518K |
|
398
Synchrony
SYF
$28.1B
| $7.42M | 0.05% |
157,219
+21,020
| +15% | +$992K |
|
399
Williams Companies
WMB
$69.9B
| $7.41M | 0.05% |
174,351
-24,789
| -12% | -$1.05M |
|
400
Jones Lang LaSalle
JLL
$14.8B
| $7.37M | 0.05% |
35,897
+59
| +0.2% | +$12.1K |
|