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 | |
|---|---|---|---|---|---|---|
501
Nuveen Core Equity Alpha Fund
JCE
$265M
| $3.6M | 0.03% |
232,476
+4,401
| +2% | +$68.2K |
|
502
Devon Energy
DVN
$22.1B
| $3.57M | 0.03% |
112,236
-14,578
| -11% | -$464K |
|
503
Boeing
BA
$174B
| $3.57M | 0.03% |
17,023
-2,291
| -12% | -$480K |
|
504
Coeur Mining
CDE
$9.43B
| $3.55M | 0.03% |
400,855
-20,383
| -5% | -$181K |
|
505
Chord Energy
CHRD
$5.92B
| $3.54M | 0.03% |
36,534
+4,836
| +15% | +$468K |
|
506
Tyson Foods
TSN
$20B
| $3.53M | 0.03% |
63,131
-2,086
| -3% | -$117K |
|
507
Public Service Enterprise Group
PEG
$40.5B
| $3.53M | 0.03% |
41,939
-3,222
| -7% | -$271K |
|
|
MHF
508
Western Asset Municipal High Income Fund
MHF
$159M
| $3.51M | 0.03% |
505,298
+97,670
| +24% | +$679K |
|
|
PMX
509
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.49M | 0.03% |
509,354
-122,820
| -19% | -$843K |
|
510
Prosperity Bancshares
PB
$6.46B
| $3.48M | 0.03% |
49,515
+5,587
| +13% | +$392K |
|
511
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.47M | 0.03% |
10,649
-1,718
| -14% | -$560K |
|
|
ENX
512
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $3.46M | 0.03% |
372,460
+24,104
| +7% | +$224K |
|
513
IAMGOLD
IAG
$5.7B
| $3.46M | 0.03% |
470,352
+42,010
| +10% | +$309K |
|
514
Mid-America Apartment Communities
MAA
$17B
| $3.45M | 0.03% |
23,329
-344
| -1% | -$50.9K |
|
515
iShares Russell 2000 ETF
IWM
$67.8B
| $3.44M | 0.03% |
15,933
-784
| -5% | -$169K |
|
516
Oshkosh
OSK
$8.93B
| $3.37M | 0.03% |
29,658
-986
| -3% | -$112K |
|
517
Textron
TXT
$14.5B
| $3.34M | 0.03% |
41,658
-1,804
| -4% | -$145K |
|
|
DBL
518
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $3.33M | 0.03% |
216,658
-11,046
| -5% | -$170K |
|
519
Invesco QQQ Trust
QQQ
$368B
| $3.3M | 0.03% |
5,985
-996
| -14% | -$549K |
|
520
CenterPoint Energy
CNP
$24.7B
| $3.27M | 0.03% |
88,917
-890
| -1% | -$32.7K |
|
521
Schlumberger
SLB
$53.4B
| $3.23M | 0.03% |
95,685
-9,293
| -9% | -$314K |
|
522
OR Royalties Inc.
OR
$6.48B
| $3.19M | 0.03% |
123,944
+3,859
| +3% | +$99.2K |
|
523
Packaging Corp of America
PKG
$19.8B
| $3.18M | 0.03% |
16,883
+1,645
| +11% | +$310K |
|
524
NBT Bancorp
NBTB
$2.31B
| $3.18M | 0.03% |
76,482
-8,304
| -10% | -$345K |
|
|
ERC
525
Allspring Multi-Sector Income Fund
ERC
$268M
| $3.17M | 0.03% |
334,994
+162,810
| +95% | +$1.54M |
|