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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$15.6B
| $7.14M | 0.05% |
93,767
+17,241
| +23% | +$1.31M |
|
427
Boeing
BA
$163B
| $7.11M | 0.05% |
36,865
+12,092
| +49% | +$2.33M |
|
|
KIO
428
KKR Income Opportunities Fund
KIO
$515M
| $7.09M | 0.05% |
523,333
-2,266
| -0.4% | -$30.7K |
|
429
Uber
UBER
$200B
| $7.07M | 0.05% |
91,848
+906
| +1% | +$69.8K |
|
430
Omnicom Group
OMC
$15B
| $7.04M | 0.05% |
72,767
-14,019
| -16% | -$1.36M |
|
431
Central Garden & Pet Class A
CENTA
$2.03B
| $7.02M | 0.05% |
190,138
+24
| +0% | +$886 |
|
432
Entegris
ENTG
$13.2B
| $7.01M | 0.05% |
49,898
-6,537
| -12% | -$919K |
|
433
Watsco
WSO
$15.5B
| $7.01M | 0.05% |
16,222
+4,814
| +42% | +$2.08M |
|
434
Jones Lang LaSalle
JLL
$14.8B
| $6.99M | 0.05% |
35,838
+12,372
| +53% | +$2.41M |
|
435
Invesco Trust Investment Grade Municipals
VGM
$545M
| $6.98M | 0.05% |
707,973
-94,090
| -12% | -$928K |
|
436
Regency Centers
REG
$13B
| $6.98M | 0.05% |
115,198
-6,976
| -6% | -$422K |
|
437
Oneok
OKE
$46B
| $6.97M | 0.05% |
86,979
-20,187
| -19% | -$1.62M |
|
|
MMU
438
Western Asset Managed Municipals Fund
MMU
$568M
| $6.94M | 0.05% |
664,501
-134,868
| -17% | -$1.41M |
|
439
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $6.94M | 0.05% |
659,660
+47,467
| +8% | +$499K |
|
|
AVK
440
Advent Convertible and Income Fund
AVK
$561M
| $6.83M | 0.05% |
587,210
+78,691
| +15% | +$915K |
|
441
Domino's
DPZ
$15.3B
| $6.8M | 0.05% |
13,693
+1,978
| +17% | +$983K |
|
442
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $6.79M | 0.05% |
624,280
+47,474
| +8% | +$516K |
|
|
ETB
443
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $6.77M | 0.05% |
495,992
+120,736
| +32% | +$1.65M |
|
444
Apple Hospitality REIT
APLE
$2.98B
| $6.74M | 0.05% |
411,302
-7,664
| -2% | -$126K |
|
445
Warner Bros
WBD
$46.7B
| $6.73M | 0.05% |
770,420
-91,536
| -11% | -$799K |
|
446
Best Buy
BBY
$15.9B
| $6.72M | 0.05% |
81,931
-1,635
| -2% | -$134K |
|
447
Schlumberger
SLB
$53.1B
| $6.71M | 0.05% |
122,440
-64,242
| -34% | -$3.52M |
|
448
Dropbox
DBX
$8.34B
| $6.71M | 0.05% |
276,039
+81,249
| +42% | +$1.97M |
|
449
United Therapeutics
UTHR
$18.3B
| $6.7M | 0.05% |
29,170
+5,975
| +26% | +$1.37M |
|
|
SWN
450
DELISTED
Southwestern Energy Company
SWN
| $6.7M | 0.05% |
883,724
+649,860
| +278% | +$4.93M |
|