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 | |
|---|---|---|---|---|---|---|
551
Amphenol
APH
$135B
| $4.13M | 0.04% |
98,246
-4,490
| -4% | -$189K |
|
552
SolarEdge
SEDG
$2.04B
| $4.11M | 0.04% |
31,764
+12,407
| +64% | +$1.61M |
|
553
Reaves Utility Income Fund
UTG
$3.34B
| $4.1M | 0.04% |
166,220
+14,067
| +9% | +$347K |
|
554
First Horizon
FHN
$11.3B
| $4.09M | 0.04% |
370,901
+31,471
| +9% | +$347K |
|
555
Stewart Information Services
STC
$2.06B
| $4.08M | 0.04% |
93,041
-146
| -0.2% | -$6.4K |
|
|
GHY
556
PGIM Global High Yield Fund
GHY
$547M
| $4.07M | 0.04% |
377,209
-8,415
| -2% | -$90.7K |
|
557
ICF International
ICFI
$1.75B
| $4.04M | 0.03% |
33,446
-31
| -0.1% | -$3.75K |
|
558
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4M | 0.03% |
45,255
-4,350
| -9% | -$385K |
|
559
Wintrust Financial
WTFC
$9.34B
| $3.95M | 0.03% |
52,329
-8,081
| -13% | -$610K |
|
560
Gold Fields
GFI
$30.8B
| $3.95M | 0.03% |
363,771
-78,221
| -18% | -$849K |
|
561
Element Solutions
ESI
$6.33B
| $3.95M | 0.03% |
201,289
-35,700
| -15% | -$700K |
|
562
Annaly Capital Management
NLY
$14.2B
| $3.95M | 0.03% |
209,818
-39,805
| -16% | -$749K |
|
|
DFS
563
DELISTED
Discover Financial Services
DFS
| $3.93M | 0.03% |
45,409
+6,623
| +17% | +$574K |
|
564
Consolidated Edison
ED
$35.4B
| $3.93M | 0.03% |
45,905
-11,496
| -20% | -$983K |
|
|
MAV
565
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.93M | 0.03% |
583,365
+24,873
| +4% | +$167K |
|
|
NTST
566
NETSTREIT Corp
NTST
$1.72B
| $3.92M | 0.03% |
251,349
-88,856
| -26% | -$1.38M |
|
567
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $3.91M | 0.03% |
149,515
+25,051
| +20% | +$655K |
|
568
Novo Nordisk
NVO
$245B
| $3.91M | 0.03% |
42,965
-1,715
| -4% | -$156K |
|
569
Targa Resources
TRGP
$34.9B
| $3.89M | 0.03% |
45,346
+4,132
| +10% | +$354K |
|
570
SiriusXM
SIRI
$8.1B
| $3.88M | 0.03% |
85,839
+12,464
| +17% | +$563K |
|
571
JB Hunt Transport Services
JBHT
$13.9B
| $3.88M | 0.03% |
20,573
+530
| +3% | +$99.9K |
|
|
ETB
572
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $3.88M | 0.03% |
307,377
+28,390
| +10% | +$358K |
|
573
First Solar
FSLR
$22B
| $3.85M | 0.03% |
23,827
+2,484
| +12% | +$401K |
|
574
Steel Dynamics
STLD
$19.8B
| $3.85M | 0.03% |
35,908
+11,486
| +47% | +$1.23M |
|
575
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $3.85M | 0.03% |
422,507
+49,575
| +13% | +$452K |
|