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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$57.2B
| $7.32M | 0.05% |
81,989
-39,566
| -33% | -$3.53M |
|
402
Illumina
ILMN
$15.7B
| $7.29M | 0.05% |
69,848
-2,590
| -4% | -$270K |
|
403
United Rentals
URI
$62.7B
| $7.28M | 0.05% |
11,264
+2,833
| +34% | +$1.83M |
|
404
Devon Energy
DVN
$22.1B
| $7.27M | 0.05% |
153,273
-43,604
| -22% | -$2.07M |
|
|
FFA
405
First Trust Enhanced Equity Income Fund
FFA
$426M
| $7.26M | 0.05% |
364,512
+42,252
| +13% | +$842K |
|
406
Stryker
SYK
$150B
| $7.24M | 0.05% |
21,275
+843
| +4% | +$287K |
|
|
KIO
407
KKR Income Opportunities Fund
KIO
$514M
| $7.23M | 0.05% |
527,757
+4,424
| +0.8% | +$60.6K |
|
408
ESAB
ESAB
$7.15B
| $7.22M | 0.05% |
76,413
-16,972
| -18% | -$1.6M |
|
409
Entegris
ENTG
$12.4B
| $7.21M | 0.05% |
53,266
+3,368
| +7% | +$456K |
|
410
Brown & Brown
BRO
$31.3B
| $7.21M | 0.05% |
80,608
+16,203
| +25% | +$1.45M |
|
411
AES
AES
$9.21B
| $7.19M | 0.05% |
408,985
-17,277
| -4% | -$304K |
|
412
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $7.12M | 0.05% |
305,760
+23,069
| +8% | +$537K |
|
413
Crown Castle
CCI
$41.9B
| $6.95M | 0.05% |
71,134
-17,585
| -20% | -$1.72M |
|
414
Archer Daniels Midland
ADM
$30.2B
| $6.94M | 0.05% |
114,867
-27,786
| -19% | -$1.68M |
|
415
Regency Centers
REG
$13.4B
| $6.93M | 0.05% |
111,482
-3,716
| -3% | -$231K |
|
416
Neurocrine Biosciences
NBIX
$14.3B
| $6.9M | 0.05% |
50,147
+12,629
| +34% | +$1.74M |
|
417
Danaher
DHR
$143B
| $6.9M | 0.05% |
27,625
-1,827
| -6% | -$456K |
|
418
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $6.85M | 0.05% |
609,217
+46,745
| +8% | +$526K |
|
419
RadNet
RDNT
$5.49B
| $6.81M | 0.05% |
115,652
+15
| +0% | +$884 |
|
420
Coterra Energy
CTRA
$18.3B
| $6.81M | 0.05% |
255,247
-51,815
| -17% | -$1.38M |
|
421
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $6.78M | 0.05% |
629,892
+21,144
| +3% | +$228K |
|
422
Alliant Energy
LNT
$16.6B
| $6.76M | 0.05% |
132,808
+1,373
| +1% | +$69.9K |
|
423
McKesson
MCK
$85.5B
| $6.64M | 0.05% |
11,371
-2,572
| -18% | -$1.5M |
|
424
BlackRock Municipal Income Quality Trust
BYM
$272M
| $6.6M | 0.05% |
575,530
-70,845
| -11% | -$812K |
|
|
EFR
425
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $6.59M | 0.05% |
503,639
+50,154
| +11% | +$656K |
|