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 | |
|---|---|---|---|---|---|---|
576
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.84M | 0.03% |
222,455
+39,647
| +22% | +$685K |
|
|
ISD
577
PGIM High Yield Bond Fund
ISD
$486M
| $3.84M | 0.03% |
326,097
+5,453
| +2% | +$64.2K |
|
578
CNX Resources
CNX
$4.18B
| $3.84M | 0.03% |
169,949
+69,597
| +69% | +$1.57M |
|
579
Southern Copper
SCCO
$83.6B
| $3.82M | 0.03% |
53,300
-13,453
| -20% | -$965K |
|
580
ManpowerGroup
MAN
$1.91B
| $3.81M | 0.03% |
51,924
-16,547
| -24% | -$1.21M |
|
581
Builders FirstSource
BLDR
$16.5B
| $3.81M | 0.03% |
30,571
+1,214
| +4% | +$151K |
|
582
Seagate
STX
$40B
| $3.78M | 0.03% |
57,289
-754
| -1% | -$49.7K |
|
583
Kellanova
K
$27.8B
| $3.78M | 0.03% |
67,613
-63,782
| -49% | -$3.56M |
|
|
HYI
584
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $3.77M | 0.03% |
327,974
+60,894
| +23% | +$700K |
|
585
JD.com
JD
$44.6B
| $3.74M | 0.03% |
128,349
+22,479
| +21% | +$655K |
|
|
AZEK
586
DELISTED
The AZEK Co
AZEK
| $3.73M | 0.03% |
125,255
| – | – |
|
587
Packaging Corp of America
PKG
$19.8B
| $3.71M | 0.03% |
24,184
-12,875
| -35% | -$1.98M |
|
|
PMF
588
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.7M | 0.03% |
440,516
+6,779
| +2% | +$56.9K |
|
|
UCB
589
United Community Banks, Inc.
UCB
$4.04B
| $3.7M | 0.03% |
145,607
-15,014
| -9% | -$382K |
|
590
West Pharmaceutical
WST
$18B
| $3.7M | 0.03% |
9,859
-1,135
| -10% | -$426K |
|
591
Hartford Financial Services
HIG
$37B
| $3.69M | 0.03% |
52,040
+5,165
| +11% | +$366K |
|
592
Civitas Resources
CIVI
$3.19B
| $3.66M | 0.03% |
45,219
+12,282
| +37% | +$994K |
|
593
Watsco
WSO
$16.6B
| $3.66M | 0.03% |
9,687
+1,931
| +25% | +$729K |
|
594
General Motors
GM
$55.5B
| $3.65M | 0.03% |
110,841
+21,916
| +25% | +$723K |
|
595
Silicon Laboratories
SLAB
$4.45B
| $3.65M | 0.03% |
31,469
+1,883
| +6% | +$218K |
|
596
Host Hotels & Resorts
HST
$12B
| $3.64M | 0.03% |
226,795
+56,882
| +33% | +$914K |
|
|
HTD
597
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $3.64M | 0.03% |
204,954
+34,555
| +20% | +$614K |
|
598
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $3.63M | 0.03% |
194,623
-890
| -0.5% | -$16.6K |
|
599
Alamos Gold
AGI
$13.5B
| $3.62M | 0.03% |
320,617
-87,782
| -21% | -$991K |
|
600
Plexus
PLXS
$3.75B
| $3.61M | 0.03% |
38,852
+3,482
| +10% | +$324K |
|