GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
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
-$1.11B
(-8.7%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,963
New
102
Increased
773
Reduced
937
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 | |
|---|---|---|---|---|---|---|
|
EOT
426
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
| $6.07M | 0.05% |
374,168
-5,998
| -2% | -$97.3K |
|
|
EVV
427
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.04M | 0.05% |
667,873
+33,288
| +5% | +$301K |
|
428
Mid-America Apartment Communities
MAA
$16.7B
| $6.03M | 0.05% |
46,896
-4,986
| -10% | -$641K |
|
429
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $6.03M | 0.05% |
623,168
+49,954
| +9% | +$484K |
|
|
CCD
430
Calamos Dynamic Convertible & Income Fund
CCD
$560M
| $6.03M | 0.05% |
323,317
-45,630
| -12% | -$851K |
|
431
Cencora
COR
$57.1B
| $6.02M | 0.05% |
33,452
-3,531
| -10% | -$635K |
|
432
Enovis
ENOV
$1.8B
| $6.01M | 0.05% |
114,050
-1,851
| -2% | -$97.6K |
|
433
MDU Resources
MDU
$3.28B
| $6.01M | 0.05% |
554,112
+26,133
| +5% | +$283K |
|
434
W.P. Carey
WPC
$14.5B
| $5.96M | 0.05% |
112,519
-12,730
| -10% | -$674K |
|
435
Huntington Bancshares
HBAN
$26B
| $5.85M | 0.05% |
562,977
+37,187
| +7% | +$387K |
|
436
Capital One
COF
$144B
| $5.85M | 0.05% |
60,281
+18,868
| +46% | +$1.83M |
|
|
EVN
437
Eaton Vance Municipal Income Trust
EVN
$414M
| $5.82M | 0.05% |
653,539
+53,322
| +9% | +$475K |
|
438
First American
FAF
$6.68B
| $5.82M | 0.05% |
102,961
-1,375
| -1% | -$77.7K |
|
439
Veeva Systems
VEEV
$44B
| $5.8M | 0.05% |
28,528
+3,453
| +14% | +$703K |
|
440
Alliant Energy
LNT
$16.6B
| $5.8M | 0.05% |
119,774
+21,030
| +21% | +$1.02M |
|
441
Cheniere Energy
LNG
$52.2B
| $5.8M | 0.05% |
34,941
+15,503
| +80% | +$2.57M |
|
|
MMD
442
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $5.78M | 0.05% |
362,993
-9,302
| -2% | -$148K |
|
443
UDR
UDR
$12.8B
| $5.76M | 0.05% |
161,392
-5,906
| -4% | -$211K |
|
444
C.H. Robinson
CHRW
$15.1B
| $5.75M | 0.05% |
66,767
+36,494
| +121% | +$3.14M |
|
445
Coherent
COHR
$14.5B
| $5.72M | 0.05% |
175,125
+38,493
| +28% | +$1.26M |
|
446
American Homes 4 Rent
AMH
$12.7B
| $5.7M | 0.05% |
169,298
+59,902
| +55% | +$2.02M |
|
447
Baxter International
BAX
$12.1B
| $5.7M | 0.05% |
151,022
-12,626
| -8% | -$477K |
|
448
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
| $5.68M | 0.05% |
600,755
+80,874
| +16% | +$764K |
|
449
Entegris
ENTG
$11.9B
| $5.65M | 0.05% |
60,112
+97
| +0.2% | +$9.11K |
|
450
BlackRock CA Municipal Income Trust
BFZ
$314M
| $5.64M | 0.05% |
548,232
-20,062
| -4% | -$206K |
|