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 | |
|---|---|---|---|---|---|---|
551
PNC Financial Services
PNC
$80.5B
| $4.5M | 0.03% |
28,925
-22,147
| -43% | -$3.44M |
|
552
Everest Group
EG
$14.3B
| $4.47M | 0.03% |
11,729
+2,109
| +22% | +$804K |
|
553
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.45M | 0.03% |
50,327
+1,496
| +3% | +$132K |
|
554
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $4.43M | 0.03% |
389,036
+16,888
| +5% | +$192K |
|
555
FirstEnergy
FE
$25.1B
| $4.41M | 0.03% |
115,250
+30,834
| +37% | +$1.18M |
|
556
Hubbell
HUBB
$23.2B
| $4.41M | 0.03% |
12,068
-619
| -5% | -$226K |
|
557
LivaNova
LIVN
$3.17B
| $4.39M | 0.03% |
80,151
-4,092
| -5% | -$224K |
|
558
BlackRock Core Bond Trust
BHK
$707M
| $4.36M | 0.03% |
408,968
+84,556
| +26% | +$901K |
|
559
Halozyme
HALO
$8.76B
| $4.35M | 0.03% |
83,052
-21,546
| -21% | -$1.13M |
|
560
HP
HPQ
$27.4B
| $4.34M | 0.03% |
124,053
-22,323
| -15% | -$782K |
|
561
Franco-Nevada
FNV
$37.3B
| $4.34M | 0.03% |
36,597
+8,287
| +29% | +$982K |
|
|
PCK
562
DELISTED
Pimco California Municipal Income Fund II
PCK
| $4.32M | 0.03% |
738,948
+88,165
| +14% | +$516K |
|
|
DSM
563
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $4.31M | 0.03% |
725,211
-129,893
| -15% | -$772K |
|
564
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $4.26M | 0.03% |
349,168
+11,690
| +3% | +$143K |
|
|
GHY
565
PGIM Global High Yield Fund
GHY
$547M
| $4.23M | 0.03% |
356,080
+21,246
| +6% | +$252K |
|
566
Timken Company
TKR
$5.42B
| $4.22M | 0.03% |
52,684
+6,079
| +13% | +$487K |
|
567
SouthState Bank Corporation
SSB
$10.4B
| $4.2M | 0.03% |
54,927
-1,080
| -2% | -$82.5K |
|
568
Qorvo
QRVO
$8.61B
| $4.19M | 0.03% |
36,098
+12,679
| +54% | +$1.47M |
|
569
Ralph Lauren
RL
$18.9B
| $4.18M | 0.03% |
23,852
+1,236
| +5% | +$216K |
|
570
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.17M | 0.03% |
140,355
+16,431
| +13% | +$488K |
|
571
Seagate
STX
$40B
| $4.13M | 0.03% |
39,993
-4,455
| -10% | -$460K |
|
|
EAD
572
Allspring Income Opportunities Fund
EAD
$421M
| $4.11M | 0.03% |
621,296
+32,716
| +6% | +$217K |
|
573
Baxter International
BAX
$12.5B
| $4.1M | 0.03% |
122,686
-13,064
| -10% | -$437K |
|
574
Clorox
CLX
$15.5B
| $4.09M | 0.03% |
29,974
-2,453
| -8% | -$335K |
|
575
W.P. Carey
WPC
$14.9B
| $4.08M | 0.03% |
74,097
-7,687
| -9% | -$423K |
|