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 | |
|---|---|---|---|---|---|---|
451
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.41M | 0.04% |
53,180
-15,438
| -22% | -$1.28M |
|
452
Entegris
ENTG
$12.4B
| $4.4M | 0.03% |
54,501
+3,581
| +7% | +$289K |
|
453
Deckers Outdoor
DECK
$17.9B
| $4.38M | 0.03% |
42,454
+3,522
| +9% | +$363K |
|
|
EHI
454
Western Asset Global High Income Fund
EHI
$199M
| $4.37M | 0.03% |
668,502
+118,129
| +21% | +$773K |
|
455
Federal Realty Investment Trust
FRT
$8.86B
| $4.36M | 0.03% |
45,913
-1,203
| -3% | -$114K |
|
456
RPM International
RPM
$16.2B
| $4.32M | 0.03% |
39,339
+442
| +1% | +$48.5K |
|
|
MMD
457
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $4.31M | 0.03% |
291,477
+163,614
| +128% | +$2.42M |
|
458
International Paper
IP
$25.7B
| $4.25M | 0.03% |
90,836
-41,212
| -31% | -$1.93M |
|
459
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $4.24M | 0.03% |
373,700
+30,018
| +9% | +$341K |
|
460
Oneok
OKE
$45.7B
| $4.24M | 0.03% |
51,909
-1,210
| -2% | -$98.8K |
|
|
NHS
461
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $4.23M | 0.03% |
557,403
-102,932
| -16% | -$780K |
|
|
TYG
462
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.22M | 0.03% |
96,083
-5,638
| -6% | -$247K |
|
463
IQVIA
IQV
$31.9B
| $4.21M | 0.03% |
26,697
+787
| +3% | +$124K |
|
464
Royal Gold
RGLD
$12.2B
| $4.18M | 0.03% |
23,490
+942
| +4% | +$168K |
|
|
PMF
465
DELISTED
PIMCO Municipal Income Fund
PMF
| $4.18M | 0.03% |
523,321
-22,821
| -4% | -$182K |
|
466
Insmed
INSM
$30.7B
| $4.17M | 0.03% |
41,391
+5,945
| +17% | +$598K |
|
467
BlackRock MuniYield Quality Fund II
MQT
$216M
| $4.16M | 0.03% |
431,444
-21,221
| -5% | -$205K |
|
468
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.16M | 0.03% |
137,721
-8,276
| -6% | -$250K |
|
469
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $4.15M | 0.03% |
156,004
+15,718
| +11% | +$418K |
|
470
Essential Utilities
WTRG
$11B
| $4.12M | 0.03% |
110,849
+23,519
| +27% | +$873K |
|
471
CMS Energy
CMS
$21.4B
| $4.08M | 0.03% |
58,931
+10,794
| +22% | +$748K |
|
472
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $4.06M | 0.03% |
296,921
-31,747
| -10% | -$434K |
|
|
LEO
473
BNY Mellon Strategic Municipals
LEO
$375M
| $4.06M | 0.03% |
685,986
-96,184
| -12% | -$569K |
|
474
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $4.06M | 0.03% |
190,060
+152,841
| +411% | +$3.26M |
|
475
Ametek
AME
$43.3B
| $4.06M | 0.03% |
22,421
-10,844
| -33% | -$1.96M |
|