GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.66%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14B
AUM Growth
-$126M
(-0.89%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,978
New
111
Increased
765
Reduced
962
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Las Vegas Sands
LVS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$8.96M |
| 5 |
Arm
ARM
|
$8.01M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$46.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Charles Schwab
SCHW
$167B
| $5.99M | 0.04% |
81,342
-9,307
| -10% | -$686K |
|
452
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $5.99M | 0.04% |
675,206
+42,252
| +7% | +$375K |
|
|
CHW
453
Calamos Global Dynamic Income Fund
CHW
$463M
| $5.97M | 0.04% |
870,290
+93,968
| +12% | +$645K |
|
454
Warner Bros
WBD
$30B
| $5.97M | 0.04% |
802,091
+31,671
| +4% | +$236K |
|
455
Apple Hospitality REIT
APLE
$3.09B
| $5.92M | 0.04% |
407,469
-3,833
| -0.9% | -$55.7K |
|
456
D.R. Horton
DHI
$54.2B
| $5.9M | 0.04% |
41,854
+5,004
| +14% | +$705K |
|
457
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $5.86M | 0.04% |
922,195
-33,838
| -4% | -$215K |
|
|
ACV
458
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $5.84M | 0.04% |
275,251
+21,630
| +9% | +$459K |
|
|
ISD
459
PGIM High Yield Bond Fund
ISD
$486M
| $5.83M | 0.04% |
452,769
+93,286
| +26% | +$1.2M |
|
460
CMS Energy
CMS
$21.4B
| $5.81M | 0.04% |
97,527
+26,340
| +37% | +$1.57M |
|
461
Element Solutions
ESI
$6.33B
| $5.8M | 0.04% |
213,974
+9,763
| +5% | +$265K |
|
462
Wintrust Financial
WTFC
$9.34B
| $5.78M | 0.04% |
58,606
-789
| -1% | -$77.8K |
|
463
Dropbox
DBX
$8.06B
| $5.78M | 0.04% |
257,012
-19,027
| -7% | -$428K |
|
464
Liberty All-Star Equity Fund
USA
$1.94B
| $5.74M | 0.04% |
844,010
+7,106
| +0.8% | +$48.3K |
|
465
Uber
UBER
$190B
| $5.73M | 0.04% |
78,826
-13,022
| -14% | -$946K |
|
466
BlackRock Limited Duration Income Trust
BLW
$548M
| $5.71M | 0.04% |
409,254
-127,334
| -24% | -$1.78M |
|
467
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $5.71M | 0.04% |
764,515
+182,131
| +31% | +$1.36M |
|
468
Capital One
COF
$142B
| $5.69M | 0.04% |
41,115
-12,227
| -23% | -$1.69M |
|
469
Mid-America Apartment Communities
MAA
$17B
| $5.68M | 0.04% |
39,797
-5,020
| -11% | -$716K |
|
470
eBay
EBAY
$42.3B
| $5.66M | 0.04% |
105,364
+4,951
| +5% | +$266K |
|
|
ETG
471
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $5.65M | 0.04% |
303,549
-9,025
| -3% | -$168K |
|
472
Cheniere Energy
LNG
$51.8B
| $5.62M | 0.04% |
32,165
-3,018
| -9% | -$528K |
|
473
Pultegroup
PHM
$27.7B
| $5.59M | 0.04% |
50,777
-8,733
| -15% | -$962K |
|
474
JB Hunt Transport Services
JBHT
$13.9B
| $5.59M | 0.04% |
34,918
+9,001
| +35% | +$1.44M |
|
475
EOG Resources
EOG
$64.4B
| $5.57M | 0.04% |
44,243
-132
| -0.3% | -$16.6K |
|