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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$44.2B
| $7.55M | 0.05% |
49,123
-2,030
| -4% | -$312K |
|
|
402
Park Hotels & Resorts
PK
$2.4B
| $7.55M | 0.05% |
535,180
+470,935
| +733% | +$6.64M |
|
403
BlackRock Limited Duration Income Trust
BLW
$548M
| $7.52M | 0.05% |
519,413
+110,159
| +27% | +$1.6M |
|
404
Huntington Bancshares
HBAN
$25.7B
| $7.49M | 0.05% |
509,595
-152,421
| -23% | -$2.24M |
|
405
Vornado Realty Trust
VNO
$7.93B
| $7.47M | 0.05% |
189,595
-113,794
| -38% | -$4.48M |
|
406
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $7.45M | 0.05% |
1,085,647
+163,452
| +18% | +$1.12M |
|
|
CHI
407
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $7.45M | 0.05% |
639,688
-70,782
| -10% | -$824K |
|
408
BlackRock Income Trust
BKT
$286M
| $7.39M | 0.05% |
594,626
+178,186
| +43% | +$2.21M |
|
|
EFR
409
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $7.36M | 0.05% |
577,598
+73,959
| +15% | +$943K |
|
410
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $7.35M | 0.05% |
623,308
+14,091
| +2% | +$166K |
|
411
CubeSmart
CUBE
$9.52B
| $7.34M | 0.05% |
136,447
-35,647
| -21% | -$1.92M |
|
412
Prudential Financial
PRU
$37.2B
| $7.33M | 0.05% |
60,526
-60,234
| -50% | -$7.29M |
|
|
FFA
413
First Trust Enhanced Equity Income Fund
FFA
$426M
| $7.27M | 0.05% |
357,313
-7,199
| -2% | -$146K |
|
|
EFT
414
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $7.2M | 0.05% |
558,706
+96,313
| +21% | +$1.24M |
|
415
Arm
ARM
$146B
| $7.1M | 0.05% |
49,666
+705
| +1% | +$101K |
|
416
Mid-America Apartment Communities
MAA
$17B
| $7.09M | 0.05% |
44,623
+4,826
| +12% | +$767K |
|
417
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $7.07M | 0.05% |
468,027
+223,271
| +91% | +$3.37M |
|
418
Royce Value Trust
RVT
$1.96B
| $6.97M | 0.05% |
443,787
+21,865
| +5% | +$343K |
|
419
Amkor Technology
AMKR
$6.09B
| $6.94M | 0.05% |
226,715
-20,874
| -8% | -$639K |
|
420
Arch Capital
ACGL
$34.1B
| $6.92M | 0.05% |
61,850
+15,237
| +33% | +$1.7M |
|
|
ISD
421
PGIM High Yield Bond Fund
ISD
$486M
| $6.89M | 0.05% |
494,179
+41,410
| +9% | +$577K |
|
422
BlackRock Municipal Income Quality Trust
BYM
$276M
| $6.88M | 0.05% |
571,699
-3,831
| -0.7% | -$46.1K |
|
423
Nuveen California Municipal Value Fund
NCA
$284M
| $6.86M | 0.05% |
751,968
+8,430
| +1% | +$76.9K |
|
424
JB Hunt Transport Services
JBHT
$13.9B
| $6.82M | 0.05% |
39,557
+4,639
| +13% | +$799K |
|
425
EastGroup Properties
EGP
$8.97B
| $6.8M | 0.05% |
36,389
+16,188
| +80% | +$3.02M |
|