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 | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$142B
| $5.28M | 0.04% |
24,801
+11,760
| +90% | +$2.5M |
|
402
ConocoPhillips
COP
$116B
| $5.28M | 0.04% |
58,793
+6,386
| +12% | +$573K |
|
|
AOD
403
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $5.26M | 0.04% |
594,234
+186,100
| +46% | +$1.65M |
|
404
Wintrust Financial
WTFC
$9.34B
| $5.24M | 0.04% |
42,290
-3,220
| -7% | -$399K |
|
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.22M | 0.04% |
56,327
+4,679
| +9% | +$433K |
|
406
GE Aerospace
GE
$296B
| $5.21M | 0.04% |
20,224
+1,898
| +10% | +$489K |
|
407
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $5.2M | 0.04% |
567,473
-110,778
| -16% | -$1.02M |
|
|
IGA
408
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $5.19M | 0.04% |
522,946
+95,449
| +22% | +$948K |
|
409
LyondellBasell Industries
LYB
$17.7B
| $5.19M | 0.04% |
89,662
-31,014
| -26% | -$1.79M |
|
|
HYI
410
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $5.14M | 0.04% |
428,861
-49,793
| -10% | -$597K |
|
411
Atlassian
TEAM
$45.2B
| $5.07M | 0.04% |
24,964
-12,836
| -34% | -$2.61M |
|
412
First Trust California Municipal High income ETF
FCAL
$200M
| $5.06M | 0.04% |
105,477
+20,964
| +25% | +$1.01M |
|
|
ETG
413
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $5.05M | 0.04% |
240,960
-45,515
| -16% | -$953K |
|
414
MetLife
MET
$52.9B
| $5.04M | 0.04% |
62,690
-29,986
| -32% | -$2.41M |
|
|
FFA
415
First Trust Enhanced Equity Income Fund
FFA
$426M
| $5.04M | 0.04% |
246,026
-74,810
| -23% | -$1.53M |
|
416
Evercore
EVR
$12.3B
| $5.02M | 0.04% |
18,575
-949
| -5% | -$256K |
|
417
Best Buy
BBY
$16.1B
| $5M | 0.04% |
74,522
-11,583
| -13% | -$778K |
|
|
MFM
418
MFS Municipal Income Trust
MFM
$213M
| $5M | 0.04% |
967,358
+95,163
| +11% | +$492K |
|
419
L3Harris
LHX
$51B
| $4.97M | 0.04% |
19,802
-368
| -2% | -$92.3K |
|
420
Gaming and Leisure Properties
GLPI
$13.7B
| $4.95M | 0.04% |
105,988
+13,345
| +14% | +$623K |
|
421
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $4.95M | 0.04% |
451,745
+34,962
| +8% | +$383K |
|
422
BlackRock Municipal Income Trust II
BLE
$478M
| $4.93M | 0.04% |
490,827
-311,583
| -39% | -$3.13M |
|
423
Old Republic International
ORI
$10.1B
| $4.93M | 0.04% |
128,194
-13,819
| -10% | -$531K |
|
424
Uber
UBER
$190B
| $4.92M | 0.04% |
52,766
+1,556
| +3% | +$145K |
|
425
Natera
NTRA
$23.1B
| $4.9M | 0.04% |
29,007
-4,628
| -14% | -$782K |
|