GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+11.74%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,701
New
73
Increased
800
Reduced
703
Closed
119
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.2M |
| 2 |
Microsoft
MSFT
|
$79.4M |
| 3 |
Apple
AAPL
|
$63M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
Broadcom
AVGO
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Linde
LIN
|
$37.7M |
| 3 |
ASML
ASML
|
$15.8M |
| 4 |
IBM
IBM
|
$12.7M |
| 5 |
NXP Semiconductors
NXPI
|
$12.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$98.5B
| $4M | 0.03% |
10,444
-120
| -1% | -$46K |
|
|
DSM
477
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $3.98M | 0.03% |
709,944
-172,416
| -20% | -$966K |
|
478
Antero Midstream
AM
$8.73B
| $3.97M | 0.03% |
209,492
+28,861
| +16% | +$547K |
|
479
BlackRock Multi-Sector Income Trust
BIT
$586M
| $3.96M | 0.03% |
271,427
+107,911
| +66% | +$1.58M |
|
480
Clearway Energy Class C
CWEN
$3.38B
| $3.96M | 0.03% |
123,821
+29,242
| +31% | +$936K |
|
481
Nexstar Media Group
NXST
$6.31B
| $3.94M | 0.03% |
22,756
+5,926
| +35% | +$1.02M |
|
482
Motorola Solutions
MSI
$79.8B
| $3.92M | 0.03% |
9,323
-805
| -8% | -$338K |
|
|
PHT
483
Pioneer High Income Fund
PHT
$244M
| $3.87M | 0.03% |
478,784
+44,080
| +10% | +$357K |
|
484
HDFC Bank
HDB
$361B
| $3.85M | 0.03% |
50,220
+9,862
| +24% | +$756K |
|
485
Brunswick
BC
$4.35B
| $3.82M | 0.03% |
69,116
+3,692
| +6% | +$204K |
|
486
Healthpeak Properties
DOC
$12.8B
| $3.81M | 0.03% |
217,388
+3,154
| +1% | +$55.2K |
|
487
BlackRock New York Municipal Income Trust
BNY
$235M
| $3.8M | 0.03% |
393,370
+46,256
| +13% | +$447K |
|
488
Pinnacle West Capital
PNW
$10.6B
| $3.79M | 0.03% |
42,306
+4,557
| +12% | +$408K |
|
489
BlackRock MuniVest Fund II
MVT
$218M
| $3.74M | 0.03% |
362,517
-71,394
| -16% | -$737K |
|
|
MAV
490
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.73M | 0.03% |
448,968
+89,500
| +25% | +$743K |
|
491
GATX Corp
GATX
$5.97B
| $3.71M | 0.03% |
24,154
+1,170
| +5% | +$180K |
|
492
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $3.71M | 0.03% |
354,973
+21,089
| +6% | +$220K |
|
493
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.7M | 0.03% |
290,520
-107,261
| -27% | -$1.36M |
|
494
Towne Bank
TOWN
$2.87B
| $3.69M | 0.03% |
108,088
-11,114
| -9% | -$380K |
|
495
First Majestic Silver
AG
$4.47B
| $3.68M | 0.03% |
444,650
+12,866
| +3% | +$106K |
|
496
CubeSmart
CUBE
$9.52B
| $3.65M | 0.03% |
85,808
+2,961
| +4% | +$126K |
|
|
PCQ
497
Pimco California Municipal Income Fund
PCQ
$159M
| $3.64M | 0.03% |
423,970
+110,156
| +35% | +$946K |
|
498
RTX Corp
RTX
$211B
| $3.64M | 0.03% |
24,907
+6,536
| +36% | +$954K |
|
499
Crown Castle
CCI
$41.9B
| $3.63M | 0.03% |
35,380
-19,146
| -35% | -$1.97M |
|
|
EVM
500
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $3.61M | 0.03% |
404,279
-29,630
| -7% | -$264K |
|