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 | |
|---|---|---|---|---|---|---|
526
Sonoco
SON
$4.56B
| $4.84M | 0.03% |
95,509
+23,259
| +32% | +$1.18M |
|
527
Pan American Silver
PAAS
$14.6B
| $4.83M | 0.03% |
242,872
-785
| -0.3% | -$15.6K |
|
|
AFT
528
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.82M | 0.03% |
331,759
+19,031
| +6% | +$277K |
|
529
AutoNation
AN
$8.55B
| $4.82M | 0.03% |
30,228
+4,173
| +16% | +$665K |
|
530
BlackRock MuniVest Fund II
MVT
$218M
| $4.82M | 0.03% |
435,753
-76,211
| -15% | -$842K |
|
531
Alamos Gold
AGI
$13.5B
| $4.81M | 0.03% |
306,448
-5,364
| -2% | -$84.1K |
|
|
EOT
532
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $4.79M | 0.03% |
284,716
-27,018
| -9% | -$455K |
|
533
Evercore
EVR
$12.3B
| $4.75M | 0.03% |
22,804
+560
| +3% | +$117K |
|
534
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $4.75M | 0.03% |
561,655
-48,503
| -8% | -$410K |
|
535
Estee Lauder
EL
$32.1B
| $4.71M | 0.03% |
44,237
-2,279
| -5% | -$242K |
|
536
Advance Auto Parts
AAP
$3.63B
| $4.7M | 0.03% |
74,279
-292
| -0.4% | -$18.5K |
|
537
Arch Capital
ACGL
$34.1B
| $4.7M | 0.03% |
46,613
-9,429
| -17% | -$951K |
|
538
Natera
NTRA
$23.1B
| $4.7M | 0.03% |
43,405
-3,200
| -7% | -$347K |
|
|
HYI
539
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $4.69M | 0.03% |
404,089
-9,977
| -2% | -$116K |
|
540
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $4.68M | 0.03% |
452,667
+41,307
| +10% | +$427K |
|
541
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $4.66M | 0.03% |
171,370
-2,134
| -1% | -$58.1K |
|
542
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.66M | 0.03% |
19,187
-1,975
| -9% | -$480K |
|
543
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $4.64M | 0.03% |
454,505
-3,133
| -0.7% | -$32K |
|
|
HPI
544
John Hancock Preferred Income Fund
HPI
$437M
| $4.63M | 0.03% |
277,068
+56,789
| +26% | +$949K |
|
545
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $4.63M | 0.03% |
411,517
+7,454
| +2% | +$83.8K |
|
546
Citizens Financial Group
CFG
$22.3B
| $4.58M | 0.03% |
127,014
+8,198
| +7% | +$295K |
|
547
Veeva Systems
VEEV
$44.7B
| $4.57M | 0.03% |
24,990
-120
| -0.5% | -$22K |
|
548
ASE Group
ASX
$22.8B
| $4.56M | 0.03% |
399,482
+57,720
| +17% | +$659K |
|
549
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $4.56M | 0.03% |
279,211
+20,314
| +8% | +$332K |
|
550
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.53M | 0.03% |
57,780
+1,930
| +3% | +$151K |
|