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 | |
|---|---|---|---|---|---|---|
|
EVN
401
Eaton Vance Municipal Income Trust
EVN
$434M
| $7.71M | 0.05% |
752,350
+86,563
| +13% | +$887K |
|
402
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $7.68M | 0.05% |
318,284
-17,569
| -5% | -$424K |
|
403
AES
AES
$9.17B
| $7.64M | 0.05% |
426,262
-43,975
| -9% | -$788K |
|
404
Dynatrace
DT
$14.8B
| $7.64M | 0.05% |
164,545
+42,971
| +35% | +$2M |
|
405
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $7.63M | 0.05% |
576,684
-34,248
| -6% | -$453K |
|
406
BlackRock Floating Rate Income Trust
BGT
$343M
| $7.62M | 0.05% |
586,902
+46,318
| +9% | +$601K |
|
|
CCD
407
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $7.6M | 0.05% |
348,582
-175
| -0.1% | -$3.82K |
|
408
Las Vegas Sands
LVS
$36.7B
| $7.57M | 0.05% |
146,336
+118,200
| +420% | +$6.11M |
|
409
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $7.55M | 0.05% |
685,857
+105,141
| +18% | +$1.16M |
|
410
BlackRock Limited Duration Income Trust
BLW
$549M
| $7.53M | 0.05% |
536,588
-66,247
| -11% | -$929K |
|
411
BlackRock Municipal Income Quality Trust
BYM
$285M
| $7.5M | 0.05% |
646,375
+50,348
| +8% | +$584K |
|
412
Liberty Energy
LBRT
$1.73B
| $7.49M | 0.05% |
361,557
-68,525
| -16% | -$1.42M |
|
413
McKesson
MCK
$88.5B
| $7.49M | 0.05% |
13,943
-2,219
| -14% | -$1.19M |
|
|
DSKE
414
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.44M | 0.05% |
896,432
-88,364
| -9% | -$733K |
|
415
BlackRock CA Municipal Income Trust
BFZ
$329M
| $7.41M | 0.05% |
626,976
+33,104
| +6% | +$391K |
|
|
ETJ
416
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $7.38M | 0.05% |
884,306
-105,616
| -11% | -$882K |
|
417
Danaher
DHR
$136B
| $7.35M | 0.05% |
29,452
-2,269
| -7% | -$567K |
|
418
Stryker
SYK
$147B
| $7.31M | 0.05% |
20,432
-5,079
| -20% | -$1.82M |
|
419
iShares Convertible Bond ETF
ICVT
$2.88B
| $7.21M | 0.05% |
90,328
+2,161
| +2% | +$173K |
|
420
Ford
F
$46.5B
| $7.19M | 0.05% |
541,246
-153,500
| -22% | -$2.04M |
|
421
Pultegroup
PHM
$27B
| $7.18M | 0.05% |
59,510
+8,937
| +18% | +$1.08M |
|
422
Estee Lauder
EL
$30.1B
| $7.17M | 0.05% |
46,516
-13,258
| -22% | -$2.04M |
|
423
Vistra
VST
$71.1B
| $7.16M | 0.05% |
102,832
+1,799
| +2% | +$125K |
|
424
Huntsman Corp
HUN
$1.89B
| $7.15M | 0.05% |
274,635
-5,753
| -2% | -$150K |
|
425
American Express
AXP
$226B
| $7.14M | 0.05% |
31,364
-12,771
| -29% | -$2.91M |
|