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 | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$86B
| $6.62M | 0.06% |
15,220
-8,140
| -35% | -$3.54M |
|
402
Dover
DOV
$24.1B
| $6.58M | 0.06% |
47,190
-20,826
| -31% | -$2.91M |
|
403
DTE Energy
DTE
$28.2B
| $6.58M | 0.06% |
66,289
-5,626
| -8% | -$559K |
|
404
Nasdaq
NDAQ
$53.7B
| $6.56M | 0.06% |
134,939
-3,140
| -2% | -$153K |
|
|
EFT
405
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $6.48M | 0.06% |
526,733
+22,604
| +4% | +$278K |
|
406
Invesco Municipal Trust
VKQ
$505M
| $6.47M | 0.06% |
775,893
+35,550
| +5% | +$296K |
|
407
Elevance Health
ELV
$72.6B
| $6.43M | 0.06% |
14,774
+7,220
| +96% | +$3.14M |
|
|
EFR
408
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $6.43M | 0.06% |
530,720
+8,670
| +2% | +$105K |
|
409
Invesco Trust Investment Grade Municipals
VGM
$518M
| $6.41M | 0.06% |
754,132
-34,789
| -4% | -$296K |
|
410
Avery Dennison
AVY
$13.2B
| $6.4M | 0.06% |
35,024
+605
| +2% | +$111K |
|
|
DOC
411
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.39M | 0.05% |
524,212
-37,508
| -7% | -$457K |
|
412
Oracle
ORCL
$633B
| $6.38M | 0.05% |
60,237
-12,462
| -17% | -$1.32M |
|
413
Charles Schwab
SCHW
$174B
| $6.37M | 0.05% |
116,104
-4,097
| -3% | -$225K |
|
414
Genuine Parts
GPC
$18.9B
| $6.26M | 0.05% |
43,361
+15,411
| +55% | +$2.23M |
|
415
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $6.23M | 0.05% |
464,690
+51,411
| +12% | +$689K |
|
416
Intercontinental Exchange
ICE
$100B
| $6.2M | 0.05% |
56,391
+22,364
| +66% | +$2.46M |
|
|
KIO
417
KKR Income Opportunities Fund
KIO
$511M
| $6.18M | 0.05% |
516,948
+56,682
| +12% | +$678K |
|
418
Ford
F
$46.6B
| $6.16M | 0.05% |
496,165
+29,060
| +6% | +$361K |
|
419
Dollar Tree
DLTR
$23.2B
| $6.15M | 0.05% |
57,752
+6,154
| +12% | +$655K |
|
420
Henry Schein
HSIC
$8.29B
| $6.13M | 0.05% |
82,504
-59,385
| -42% | -$4.41M |
|
421
Agnico Eagle Mines
AEM
$74.2B
| $6.12M | 0.05% |
134,586
-44,057
| -25% | -$2M |
|
422
Ferguson
FERG
$46.1B
| $6.11M | 0.05% |
37,154
+5,557
| +18% | +$914K |
|
423
Zoom
ZM
$24.5B
| $6.1M | 0.05% |
87,158
+20,385
| +31% | +$1.43M |
|
424
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $6.09M | 0.05% |
119,583
+25,163
| +27% | +$1.28M |
|
425
Mercury Systems
MRCY
$4.05B
| $6.08M | 0.05% |
164,054
+50,615
| +45% | +$1.88M |
|