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 | |
|---|---|---|---|---|---|---|
|
MMU
451
Western Asset Managed Municipals Fund
MMU
$542M
| $5.64M | 0.05% |
631,588
-92,214
| -13% | -$823K |
|
452
Dropbox
DBX
$7.87B
| $5.6M | 0.05% |
205,812
+62,104
| +43% | +$1.69M |
|
453
Terex
TEX
$3.34B
| $5.59M | 0.05% |
97,053
-13
| -0% | -$749 |
|
454
iShares Convertible Bond ETF
ICVT
$2.79B
| $5.58M | 0.05% |
75,235
+7,548
| +11% | +$560K |
|
455
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $5.51M | 0.05% |
603,502
+96,917
| +19% | +$885K |
|
456
Sabra Healthcare REIT
SBRA
$4.55B
| $5.45M | 0.05% |
390,968
-32,270
| -8% | -$450K |
|
457
Stryker
SYK
$152B
| $5.43M | 0.05% |
19,861
+1,092
| +6% | +$298K |
|
458
BlackRock MuniYield New York Quality Fund
MYN
$359M
| $5.42M | 0.05% |
611,408
+87,571
| +17% | +$776K |
|
|
AFB
459
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $5.37M | 0.05% |
575,246
-7,527
| -1% | -$70.3K |
|
|
DSM
460
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $5.37M | 0.05% |
1,079,553
-36,853
| -3% | -$183K |
|
|
PCN
461
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $5.31M | 0.05% |
436,713
+88,611
| +25% | +$1.08M |
|
462
VeriSign
VRSN
$25.7B
| $5.3M | 0.05% |
26,190
-119
| -0.5% | -$24.1K |
|
463
Albemarle
ALB
$9.36B
| $5.29M | 0.05% |
31,111
+10,519
| +51% | +$1.79M |
|
464
Halliburton
HAL
$19.1B
| $5.29M | 0.05% |
130,564
-34,540
| -21% | -$1.4M |
|
465
Yum! Brands
YUM
$39.7B
| $5.26M | 0.05% |
42,092
-8,161
| -16% | -$1.02M |
|
466
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $5.23M | 0.05% |
247,093
+30,163
| +14% | +$639K |
|
467
TSMC
TSM
$1.21T
| $5.22M | 0.04% |
60,068
+114
| +0.2% | +$9.91K |
|
468
Royce Value Trust
RVT
$1.93B
| $5.21M | 0.04% |
404,620
+14,179
| +4% | +$182K |
|
469
DuPont de Nemours
DD
$32.1B
| $5.2M | 0.04% |
69,721
-26,938
| -28% | -$2.01M |
|
470
BlackRock New York Municipal Income Trust
BNY
$232M
| $5.18M | 0.04% |
569,447
+80,647
| +16% | +$734K |
|
471
BlackRock Municipal Income Quality Trust
BYM
$273M
| $5.18M | 0.04% |
525,004
+67,420
| +15% | +$665K |
|
472
Motorola Solutions
MSI
$79.5B
| $5.15M | 0.04% |
18,913
-3,217
| -15% | -$876K |
|
473
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $5.14M | 0.04% |
531,364
+62,931
| +13% | +$609K |
|
474
BlackRock Investment Quality Municipal Trust
BKN
$187M
| $5.13M | 0.04% |
506,872
+141,966
| +39% | +$1.44M |
|
475
Pultegroup
PHM
$27B
| $5.08M | 0.04% |
68,635
+8,232
| +14% | +$610K |
|