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 | |
|---|---|---|---|---|---|---|
|
DSKE
476
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.06M | 0.04% |
985,386
+1,340
| +0.1% | +$6.87K |
|
|
ACP
477
abrdn Income Credit Strategies Fund
ACP
$742M
| $5.04M | 0.04% |
740,879
-52,102
| -7% | -$354K |
|
478
Atmos Energy
ATO
$26.5B
| $5.02M | 0.04% |
47,388
-46,922
| -50% | -$4.97M |
|
|
AVK
479
Advent Convertible and Income Fund
AVK
$551M
| $5M | 0.04% |
489,397
+4,227
| +0.9% | +$43.2K |
|
480
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $5M | 0.04% |
226,010
-8,914
| -4% | -$197K |
|
481
ESAB
ESAB
$7.07B
| $4.99M | 0.04% |
71,024
-88
| -0.1% | -$6.18K |
|
482
Centene
CNC
$14.1B
| $4.97M | 0.04% |
72,139
+5,656
| +9% | +$390K |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $4.95M | 0.04% |
185,168
+338
| +0.2% | +$9.04K |
|
|
DMB
484
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $4.93M | 0.04% |
496,971
+37,640
| +8% | +$373K |
|
485
Best Buy
BBY
$16.2B
| $4.92M | 0.04% |
70,827
+9,962
| +16% | +$692K |
|
486
Hubbell
HUBB
$23.2B
| $4.91M | 0.04% |
15,682
-6,155
| -28% | -$1.93M |
|
487
Ulta Beauty
ULTA
$23.7B
| $4.91M | 0.04% |
12,282
+7,558
| +160% | +$3.02M |
|
|
PDO
488
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $4.87M | 0.04% |
410,108
+66,742
| +19% | +$793K |
|
489
Trinity Industries
TRN
$2.31B
| $4.87M | 0.04% |
200,060
-5,428
| -3% | -$132K |
|
490
Brown-Forman Class B
BF.B
$13.3B
| $4.87M | 0.04% |
84,370
-5,828
| -6% | -$336K |
|
491
Ciena
CIEN
$16.4B
| $4.84M | 0.04% |
102,388
-63,894
| -38% | -$3.02M |
|
492
Exelixis
EXEL
$10B
| $4.82M | 0.04% |
220,629
-5,963
| -3% | -$130K |
|
493
NetApp
NTAP
$23.7B
| $4.81M | 0.04% |
63,338
-12,098
| -16% | -$918K |
|
494
Liberty All-Star Equity Fund
USA
$1.93B
| $4.78M | 0.04% |
807,914
+117,473
| +17% | +$695K |
|
495
Western Union
WU
$2.82B
| $4.75M | 0.04% |
360,430
+13,643
| +4% | +$180K |
|
496
Black Hills Corp
BKH
$4.34B
| $4.73M | 0.04% |
93,531
-85,144
| -48% | -$4.31M |
|
497
Invesco Municipal Income Opportunities Trust
OIA
$274M
| $4.71M | 0.04% |
810,648
+205,969
| +34% | +$1.2M |
|
498
Nuveen California Municipal Value Fund
NCA
$282M
| $4.7M | 0.04% |
572,591
-30,611
| -5% | -$251K |
|
499
Americold
COLD
$3.98B
| $4.69M | 0.04% |
154,103
+32,249
| +26% | +$981K |
|
500
Patterson-UTI
PTEN
$2.23B
| $4.68M | 0.04% |
337,862
+17,065
| +5% | +$236K |
|