GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+6.47%
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
+$146M
(+1%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,974
New
119
Increased
681
Reduced
1,034
Closed
120
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$186M |
| 2 |
Essex Property Trust
ESS
|
$9.04M |
| 3 |
STAG Industrial
STAG
|
$8.27M |
| 4 |
Welltower
WELL
|
$6.88M |
| 5 |
Park Hotels & Resorts
PK
|
$6.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.7M |
| 2 |
Apple
AAPL
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$41M |
| 4 |
Broadcom
AVGO
|
$27.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.9M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 8.62% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AES
AES
$9.21B
| $8.04M | 0.06% |
400,634
-8,351
| -2% | -$168K |
|
377
MDU Resources
MDU
$3.31B
| $8.03M | 0.06% |
528,870
-46,243
| -8% | -$702K |
|
|
HTD
378
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $8.02M | 0.06% |
345,550
+23,113
| +7% | +$537K |
|
379
Super Micro Computer
SMCI
$24B
| $7.97M | 0.06% |
191,360
+151,250
| +377% | +$6.3M |
|
380
DTE Energy
DTE
$28.4B
| $7.95M | 0.06% |
61,929
+5,121
| +9% | +$658K |
|
381
Huntsman Corp
HUN
$1.95B
| $7.94M | 0.06% |
328,264
-4,557
| -1% | -$110K |
|
382
Healthcare Realty
HR
$6.35B
| $7.94M | 0.06% |
437,408
+221,993
| +103% | +$4.03M |
|
383
RadNet
RDNT
$5.49B
| $7.92M | 0.06% |
114,116
-1,536
| -1% | -$107K |
|
384
CDW
CDW
$22.2B
| $7.92M | 0.06% |
34,985
-2,751
| -7% | -$623K |
|
385
BlackRock MuniVest Fund
MVF
$376M
| $7.91M | 0.06% |
1,040,764
+200,522
| +24% | +$1.52M |
|
|
AVK
386
Advent Convertible and Income Fund
AVK
$551M
| $7.87M | 0.06% |
670,431
-47,182
| -7% | -$554K |
|
387
Gold Fields
GFI
$30.8B
| $7.87M | 0.06% |
512,695
+95,449
| +23% | +$1.47M |
|
388
BlackRock CA Municipal Income Trust
BFZ
$319M
| $7.86M | 0.06% |
650,249
+4,396
| +0.7% | +$53.1K |
|
389
Enovis
ENOV
$1.84B
| $7.85M | 0.05% |
182,232
-4,210
| -2% | -$181K |
|
|
KIO
390
KKR Income Opportunities Fund
KIO
$514M
| $7.84M | 0.05% |
530,975
+3,218
| +0.6% | +$47.5K |
|
391
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $7.81M | 0.05% |
311,034
-22,287
| -7% | -$560K |
|
|
ARDC
392
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $7.81M | 0.05% |
511,278
+11,552
| +2% | +$177K |
|
393
Brown-Forman Class B
BF.B
$13.7B
| $7.76M | 0.05% |
157,793
+35,012
| +29% | +$1.72M |
|
394
Uber
UBER
$190B
| $7.75M | 0.05% |
103,074
+24,248
| +31% | +$1.82M |
|
395
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $7.7M | 0.05% |
560,967
-19,245
| -3% | -$264K |
|
|
PDT
396
John Hancock Premium Dividend Fund
PDT
$657M
| $7.67M | 0.05% |
580,372
+52,299
| +10% | +$691K |
|
397
MSC Industrial Direct
MSM
$5.14B
| $7.62M | 0.05% |
88,507
-22,075
| -20% | -$1.9M |
|
|
CHY
398
Calamos Convertible and High Income Fund
CHY
$872M
| $7.6M | 0.05% |
637,233
-66,571
| -9% | -$794K |
|
399
Humana
HUM
$37B
| $7.59M | 0.05% |
23,970
-6,791
| -22% | -$2.15M |
|
400
Williams Companies
WMB
$69.9B
| $7.57M | 0.05% |
165,879
-8,472
| -5% | -$387K |
|