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 | |
|---|---|---|---|---|---|---|
526
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.16M | 0.03% |
84,315
+8,407
| +11% | +$315K |
|
|
IDE
527
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $3.16M | 0.03% |
270,017
+40,389
| +18% | +$472K |
|
528
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $3.09M | 0.02% |
174,286
-50,288
| -22% | -$892K |
|
|
AFB
529
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $3.06M | 0.02% |
296,544
+138,277
| +87% | +$1.43M |
|
530
UGI
UGI
$7.43B
| $3.05M | 0.02% |
83,706
-9,705
| -10% | -$353K |
|
531
American Water Works
AWK
$28B
| $3.04M | 0.02% |
21,886
+644
| +3% | +$89.6K |
|
532
Fidelity National Information Services
FIS
$35.9B
| $3.04M | 0.02% |
37,375
-29,146
| -44% | -$2.37M |
|
533
United Therapeutics
UTHR
$18.1B
| $3.03M | 0.02% |
10,546
-491
| -4% | -$141K |
|
534
ASE Group
ASX
$22.8B
| $3.02M | 0.02% |
292,714
+5,317
| +2% | +$54.9K |
|
535
Ryder
R
$7.64B
| $3M | 0.02% |
18,882
+1,244
| +7% | +$198K |
|
536
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $3M | 0.02% |
313,345
-163,056
| -34% | -$1.56M |
|
537
Hecla Mining
HL
$6.04B
| $3M | 0.02% |
500,581
+72,088
| +17% | +$432K |
|
|
FPF
538
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.98M | 0.02% |
158,380
+12
| +0% | +$226 |
|
539
Nuveen New York Municipal Value Fund
NNY
$154M
| $2.98M | 0.02% |
367,343
+32,272
| +10% | +$262K |
|
|
PCK
540
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.97M | 0.02% |
553,273
-49,282
| -8% | -$264K |
|
541
Hartford Financial Services
HIG
$37B
| $2.94M | 0.02% |
23,151
-455
| -2% | -$57.7K |
|
|
FMN
542
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
| $2.93M | 0.02% |
275,617
+68,566
| +33% | +$730K |
|
543
Halozyme
HALO
$8.76B
| $2.93M | 0.02% |
56,323
-3,772
| -6% | -$196K |
|
544
Amphenol
APH
$135B
| $2.92M | 0.02% |
29,559
+2,430
| +9% | +$240K |
|
545
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.89M | 0.02% |
62,371
-2,717
| -4% | -$126K |
|
546
Neurocrine Biosciences
NBIX
$14.3B
| $2.88M | 0.02% |
22,924
-1,355
| -6% | -$170K |
|
547
GE Vernova
GEV
$158B
| $2.87M | 0.02% |
5,427
+521
| +11% | +$276K |
|
|
HPI
548
John Hancock Preferred Income Fund
HPI
$437M
| $2.87M | 0.02% |
179,389
-77,973
| -30% | -$1.25M |
|
549
Ecolab
ECL
$77.6B
| $2.87M | 0.02% |
10,636
+4,939
| +87% | +$1.33M |
|
550
SelectQuote
SLQT
$358M
| $2.86M | 0.02% |
1,201,213
+34
| +0% | +$81 |
|