GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+12.42%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.2B
AUM Growth
+$1.59B
(+14%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,006
New
175
Increased
899
Reduced
772
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 2 |
Tesla
TSLA
|
$33.7M |
| 3 |
Broadcom
AVGO
|
$22.1M |
| 4 |
Roper Technologies
ROP
|
$15.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.2M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$15.6M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$9.63M |
| 4 |
Amazon
AMZN
|
$9.05M |
| 5 |
Texas Capital Bancshares
TCBI
|
$9.05M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 9.65% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$15.4B
| $6.4M | 0.05% |
44,857
+12,243
| +38% | +$1.75M |
|
452
Fiserv
FI
$73B
| $6.38M | 0.05% |
48,045
+6,794
| +16% | +$903K |
|
453
Eagle Materials
EXP
$7.74B
| $6.38M | 0.05% |
31,436
+5,519
| +21% | +$1.12M |
|
|
EFT
454
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $6.37M | 0.05% |
507,231
-19,502
| -4% | -$245K |
|
455
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$299M
| $6.37M | 0.05% |
605,683
+2,181
| +0.4% | +$22.9K |
|
456
Brown-Forman Class B
BF.B
$13B
| $6.36M | 0.05% |
111,349
+26,979
| +32% | +$1.54M |
|
457
Mid-America Apartment Communities
MAA
$16.8B
| $6.36M | 0.05% |
47,273
+377
| +0.8% | +$50.7K |
|
458
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $6.33M | 0.05% |
819,451
-91,772
| -10% | -$708K |
|
459
BlackRock MuniYield New York Quality Fund
MYN
$367M
| $6.32M | 0.05% |
612,193
+785
| +0.1% | +$8.11K |
|
460
Fidelity National Information Services
FIS
$35.8B
| $6.23M | 0.05% |
103,727
-16,315
| -14% | -$980K |
|
461
Wheaton Precious Metals
WPM
$47.9B
| $6.2M | 0.05% |
125,604
+20,124
| +19% | +$993K |
|
|
EFR
462
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $6.18M | 0.05% |
488,194
-42,526
| -8% | -$538K |
|
463
Baxter International
BAX
$12.3B
| $6.18M | 0.05% |
159,808
+8,786
| +6% | +$340K |
|
464
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $6.16M | 0.05% |
451,749
-12,941
| -3% | -$176K |
|
465
UDR
UDR
$12.8B
| $6.11M | 0.05% |
159,545
-1,847
| -1% | -$70.7K |
|
466
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $6.09M | 0.05% |
513,834
+6,962
| +1% | +$82.6K |
|
|
EOT
467
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
| $6.09M | 0.05% |
359,871
-14,297
| -4% | -$242K |
|
468
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$852M
| $6.07M | 0.05% |
576,806
-23,949
| -4% | -$252K |
|
469
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $6.07M | 0.05% |
272,839
+25,746
| +10% | +$573K |
|
470
Royce Value Trust
RVT
$1.95B
| $6.05M | 0.05% |
415,498
+10,878
| +3% | +$158K |
|
471
BlackRock New York Municipal Income Trust
BNY
$238M
| $6.02M | 0.05% |
571,458
+2,011
| +0.4% | +$21.2K |
|
472
Mercury Systems
MRCY
$4.1B
| $6M | 0.05% |
163,934
-120
| -0.1% | -$4.39K |
|
473
Atmos Energy
ATO
$26.4B
| $5.92M | 0.04% |
51,107
+3,719
| +8% | +$431K |
|
474
Range Resources
RRC
$8.16B
| $5.91M | 0.04% |
193,998
-29,039
| -13% | -$884K |
|
475
Keysight
KEYS
$28.8B
| $5.9M | 0.04% |
37,073
-14,618
| -28% | -$2.33M |
|