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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$56.7B
| $6.55M | 0.05% |
29,060
+4,484
| +18% | +$1.01M |
|
|
HTD
427
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $6.52M | 0.05% |
322,437
+67,667
| +27% | +$1.37M |
|
|
PDO
428
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $6.48M | 0.05% |
487,806
+79,268
| +19% | +$1.05M |
|
429
Nuveen California Municipal Value Fund
NCA
$284M
| $6.45M | 0.05% |
743,538
+71,167
| +11% | +$617K |
|
430
Schlumberger
SLB
$53.4B
| $6.43M | 0.05% |
136,363
+13,923
| +11% | +$657K |
|
431
Wheaton Precious Metals
WPM
$47.3B
| $6.42M | 0.05% |
122,406
+10,277
| +9% | +$539K |
|
|
BSL
432
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $6.41M | 0.05% |
457,209
-139,270
| -23% | -$1.95M |
|
433
Ford
F
$46.7B
| $6.39M | 0.05% |
509,947
-31,299
| -6% | -$392K |
|
434
Oneok
OKE
$45.7B
| $6.32M | 0.04% |
77,557
-9,422
| -11% | -$768K |
|
435
Dollar Tree
DLTR
$20.6B
| $6.32M | 0.04% |
59,204
+1,050
| +2% | +$112K |
|
436
DTE Energy
DTE
$28.4B
| $6.31M | 0.04% |
56,808
+2,188
| +4% | +$243K |
|
437
Trinity Industries
TRN
$2.31B
| $6.31M | 0.04% |
210,751
-1,662
| -0.8% | -$49.7K |
|
438
Central Garden & Pet Class A
CENTA
$2.14B
| $6.28M | 0.04% |
190,175
+37
| +0% | +$1.22K |
|
439
Monolithic Power Systems
MPWR
$41.5B
| $6.25M | 0.04% |
7,608
+658
| +9% | +$541K |
|
|
PDT
440
John Hancock Premium Dividend Fund
PDT
$657M
| $6.22M | 0.04% |
528,073
+106,050
| +25% | +$1.25M |
|
441
Gold Fields
GFI
$30.8B
| $6.22M | 0.04% |
417,246
+84,314
| +25% | +$1.26M |
|
442
Avery Dennison
AVY
$13.1B
| $6.21M | 0.04% |
28,406
-1,269
| -4% | -$277K |
|
443
Centene
CNC
$14.2B
| $6.21M | 0.04% |
93,671
-6,020
| -6% | -$399K |
|
|
EFT
444
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $6.21M | 0.04% |
462,393
-26,613
| -5% | -$357K |
|
445
Bunge Global
BG
$16.9B
| $6.19M | 0.04% |
57,945
-1,748
| -3% | -$187K |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| $6.12M | 0.04% |
505,641
-115,594
| -19% | -$1.4M |
|
447
Royce Value Trust
RVT
$1.96B
| $6.11M | 0.04% |
421,922
-9,173
| -2% | -$133K |
|
448
BlackRock MuniVest Fund
MVF
$376M
| $6.02M | 0.04% |
840,242
-24,695
| -3% | -$177K |
|
449
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $6.02M | 0.04% |
433,777
-10,297
| -2% | -$143K |
|
450
Watsco
WSO
$16.6B
| $6M | 0.04% |
12,946
-3,276
| -20% | -$1.52M |
|