GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-16.36%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$9.84B
AUM Growth
-$3.42B
(-26%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,100
New
46
Increased
517
Reduced
1,261
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$258M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 3 |
Microsoft
MSFT
|
+$66M |
| 4 |
Apple
AAPL
|
+$61.5M |
| 5 |
Amazon
AMZN
|
+$47.8M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marriott International Class A Common Stock
MAR
$71.2B
| $4.83M | 0.05% |
64,554
-17,052
| -21% | -$1.28M |
|
452
Baidu
BIDU
$37B
| $4.8M | 0.05% |
47,622
-17,825
| -27% | -$1.8M |
|
|
EFR
453
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $4.77M | 0.05% |
482,302
+880
| +0.2% | +$8.69K |
|
454
Alaska Air
ALK
$7.22B
| $4.76M | 0.05% |
167,191
-62,671
| -27% | -$1.78M |
|
|
BSL
455
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $4.75M | 0.05% |
404,225
+474
| +0.1% | +$5.57K |
|
456
RPM International
RPM
$16B
| $4.75M | 0.05% |
79,743
-16,860
| -17% | -$1M |
|
457
NetEase
NTES
$92.3B
| $4.73M | 0.05% |
73,740
-22,800
| -24% | -$1.46M |
|
458
Cable One
CABO
$893M
| $4.73M | 0.05% |
2,877
+880
| +44% | +$1.45M |
|
|
FLIR
459
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.73M | 0.05% |
148,281
-110,938
| -43% | -$3.54M |
|
460
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $4.72M | 0.05% |
377,839
-20,418
| -5% | -$255K |
|
|
ETB
461
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $4.71M | 0.05% |
386,635
+17,743
| +5% | +$216K |
|
462
HEICO
HEI
$44.1B
| $4.7M | 0.05% |
63,020
+19,659
| +45% | +$1.47M |
|
463
Invesco California Value Municipal Income Trust
VCV
$503M
| $4.7M | 0.05% |
414,852
-22,559
| -5% | -$256K |
|
464
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $4.69M | 0.05% |
372,504
-19,851
| -5% | -$250K |
|
465
Ecolab
ECL
$76.3B
| $4.68M | 0.05% |
30,049
-4,105
| -12% | -$640K |
|
466
BlackRock Municipal Income Trust
BFK
$439M
| $4.68M | 0.05% |
361,047
+1,186
| +0.3% | +$15.4K |
|
467
Sempra
SRE
$53.5B
| $4.67M | 0.05% |
82,682
-27,206
| -25% | -$1.54M |
|
468
WSFS Financial
WSFS
$3.15B
| $4.67M | 0.05% |
187,396
+43,201
| +30% | +$1.08M |
|
469
Rockwell Automation
ROK
$38.2B
| $4.67M | 0.05% |
30,938
+1,315
| +4% | +$198K |
|
|
NID
470
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.65M | 0.05% |
357,987
+14,227
| +4% | +$185K |
|
471
Regency Centers
REG
$13.1B
| $4.61M | 0.05% |
119,976
-12,609
| -10% | -$485K |
|
472
ASML
ASML
$312B
| $4.6M | 0.05% |
17,580
-6,791
| -28% | -$1.78M |
|
473
Workday
WDAY
$60.5B
| $4.59M | 0.05% |
35,273
-7,195
| -17% | -$937K |
|
474
Exelixis
EXEL
$10.1B
| $4.58M | 0.05% |
266,024
-37,454
| -12% | -$645K |
|
475
W.P. Carey
WPC
$14.8B
| $4.56M | 0.05% |
80,098
+11,104
| +16% | +$632K |
|