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 | |
|---|---|---|---|---|---|---|
426
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.89M | 0.04% |
191,911
+3,776
| +2% | +$96.3K |
|
|
BGB
427
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $4.84M | 0.04% |
399,206
-108,653
| -21% | -$1.32M |
|
428
Zimmer Biomet
ZBH
$20.9B
| $4.83M | 0.04% |
52,963
+1,362
| +3% | +$124K |
|
|
MIO
429
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $4.82M | 0.04% |
408,896
-21,049
| -5% | -$248K |
|
430
SouthState Bank Corporation
SSB
$10.4B
| $4.75M | 0.04% |
51,652
-660
| -1% | -$60.7K |
|
431
Chesapeake Utilities
CPK
$2.96B
| $4.74M | 0.04% |
39,433
+518
| +1% | +$62.3K |
|
432
Avery Dennison
AVY
$13.1B
| $4.73M | 0.04% |
26,955
+332
| +1% | +$58.3K |
|
|
MMU
433
Western Asset Managed Municipals Fund
MMU
$551M
| $4.71M | 0.04% |
476,085
+256,985
| +117% | +$2.54M |
|
|
EOT
434
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $4.7M | 0.04% |
289,607
+7,320
| +3% | +$119K |
|
435
Trinity Industries
TRN
$2.31B
| $4.67M | 0.04% |
172,725
-1,159
| -0.7% | -$31.3K |
|
436
Cincinnati Financial
CINF
$24B
| $4.66M | 0.04% |
31,290
+1,350
| +5% | +$201K |
|
|
MHI
437
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.65M | 0.04% |
507,956
-9,564
| -2% | -$87.6K |
|
|
BGH
438
Barings Global Short Duration High Yield Fund
BGH
$332M
| $4.62M | 0.04% |
300,089
+5,249
| +2% | +$80.8K |
|
439
Lamb Weston
LW
$8.08B
| $4.59M | 0.04% |
88,486
-27,673
| -24% | -$1.43M |
|
440
Watsco
WSO
$16.6B
| $4.58M | 0.04% |
10,368
+96
| +0.9% | +$42.4K |
|
441
iShares MBS ETF
MBB
$41.3B
| $4.55M | 0.04% |
48,438
-23,362
| -33% | -$2.19M |
|
442
Atmos Energy
ATO
$26.7B
| $4.55M | 0.04% |
29,499
+1,388
| +5% | +$214K |
|
443
Guardant Health
GH
$7.5B
| $4.54M | 0.04% |
87,270
+2,111
| +2% | +$110K |
|
444
Eldorado Gold
EGO
$5.31B
| $4.52M | 0.04% |
222,256
-8,294
| -4% | -$169K |
|
|
NBH
445
Neuberger Berman Municipal Fund
NBH
$299M
| $4.47M | 0.04% |
454,829
+222,668
| +96% | +$2.19M |
|
446
DTE Energy
DTE
$28.4B
| $4.45M | 0.04% |
33,574
+859
| +3% | +$114K |
|
447
Harmony Gold Mining
HMY
$8.78B
| $4.44M | 0.04% |
318,078
+40,559
| +15% | +$567K |
|
448
Corteva
CTVA
$49.1B
| $4.44M | 0.04% |
59,526
-6,249
| -10% | -$466K |
|
|
WIA
449
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $4.43M | 0.04% |
527,399
+99,574
| +23% | +$836K |
|
450
EastGroup Properties
EGP
$8.97B
| $4.42M | 0.04% |
26,463
-1,827
| -6% | -$305K |
|