GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+9.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,973
New
105
Increased
816
Reduced
914
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 2 |
Linde
LIN
|
+$55.5M |
| 3 |
MGP Ingredients
MGPI
|
+$14.4M |
| 4 |
Crocs
CROX
|
+$9.89M |
| 5 |
Applied Materials
AMAT
|
+$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$30.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.7M |
| 3 |
NVIDIA
NVDA
|
+$19.3M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
Merck
MRK
|
+$14.9M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 9.42% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
A.O. Smith
AOS
$10.2B
| $6.68M | 0.05% |
74,699
-2,953
| -4% | -$264K |
|
452
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.67M | 0.05% |
282,691
+9,852
| +4% | +$233K |
|
453
General Motors
GM
$55.7B
| $6.66M | 0.05% |
146,951
-33,653
| -19% | -$1.53M |
|
454
PIMCO Dynamic Income Fund
PDI
$7.79B
| $6.66M | 0.05% |
345,157
+83,321
| +32% | +$1.61M |
|
455
Avery Dennison
AVY
$12.9B
| $6.62M | 0.05% |
29,675
-5,321
| -15% | -$1.19M |
|
456
Alliant Energy
LNT
$16.7B
| $6.62M | 0.05% |
131,435
+1,969
| +2% | +$99.2K |
|
457
Dollar General
DG
$23B
| $6.6M | 0.05% |
42,317
-414
| -1% | -$64.6K |
|
458
TSMC
TSM
$1.35T
| $6.58M | 0.05% |
48,337
-4,784
| -9% | -$651K |
|
459
Charles Schwab
SCHW
$170B
| $6.56M | 0.05% |
90,649
-30,122
| -25% | -$2.18M |
|
460
Exelixis
EXEL
$10.5B
| $6.54M | 0.05% |
275,597
+93,063
| +51% | +$2.21M |
|
461
Royce Value Trust
RVT
$1.92B
| $6.54M | 0.05% |
431,095
+15,597
| +4% | +$237K |
|
|
EFT
462
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $6.51M | 0.05% |
489,006
-18,225
| -4% | -$243K |
|
463
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $6.45M | 0.05% |
608,748
+3,065
| +0.5% | +$32.5K |
|
464
Nasdaq
NDAQ
$53.9B
| $6.44M | 0.05% |
102,106
-27,522
| -21% | -$1.74M |
|
465
Weatherford International
WFRD
$4.48B
| $6.42M | 0.05% |
55,606
+23,921
| +75% | +$2.76M |
|
466
Medpace
MEDP
$13.8B
| $6.41M | 0.05% |
15,872
+8,514
| +116% | +$3.44M |
|
467
Advance Auto Parts
AAP
$3.66B
| $6.35M | 0.04% |
74,571
+31,468
| +73% | +$2.68M |
|
|
PFN
468
PIMCO Income Strategy Fund II
PFN
$716M
| $6.33M | 0.04% |
848,193
+163,255
| +24% | +$1.22M |
|
469
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $6.24M | 0.04% |
956,033
+46,475
| +5% | +$303K |
|
470
Wintrust Financial
WTFC
$9.08B
| $6.2M | 0.04% |
59,395
+9,501
| +19% | +$992K |
|
471
Vornado Realty Trust
VNO
$8.25B
| $6.17M | 0.04% |
214,333
+206,079
| +2,497% | +$5.93M |
|
472
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $6.16M | 0.04% |
562,472
+59,154
| +12% | +$648K |
|
473
W.W. Grainger
GWW
$48B
| $6.15M | 0.04% |
6,046
-3,303
| -35% | -$3.36M |
|
474
Brown-Forman Class B
BF.B
$13B
| $6.15M | 0.04% |
119,121
+7,772
| +7% | +$401K |
|
475
DTE Energy
DTE
$28.4B
| $6.13M | 0.04% |
54,620
-9,223
| -14% | -$1.03M |
|