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 | |
|---|---|---|---|---|---|---|
576
Ecolab
ECL
$77.6B
| $4.07M | 0.03% |
17,083
+7,272
| +74% | +$1.73M |
|
577
Celanese
CE
$5.34B
| $4.06M | 0.03% |
30,096
+1,734
| +6% | +$234K |
|
|
MIO
578
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $4.04M | 0.03% |
346,693
+138,089
| +66% | +$1.61M |
|
579
Park Aerospace
PKE
$380M
| $4.03M | 0.03% |
294,529
-1
| -0% | -$14 |
|
|
MRO
580
DELISTED
Marathon Oil Corporation
MRO
| $4.02M | 0.03% |
140,256
-6,827
| -5% | -$196K |
|
581
Calix
CALX
$3.96B
| $4.01M | 0.03% |
113,180
-898
| -0.8% | -$31.8K |
|
582
Chesapeake Utilities
CPK
$2.96B
| $4.01M | 0.03% |
37,756
-91
| -0.2% | -$9.66K |
|
583
Royal Gold
RGLD
$12.2B
| $3.99M | 0.03% |
31,861
+4,094
| +15% | +$512K |
|
584
Royalty Pharma
RPRX
$15.6B
| $3.98M | 0.03% |
150,985
+27,296
| +22% | +$720K |
|
585
Guardant Health
GH
$7.5B
| $3.98M | 0.03% |
137,811
-17,372
| -11% | -$502K |
|
586
Universal Display
OLED
$6.91B
| $3.97M | 0.03% |
18,906
-7,118
| -27% | -$1.5M |
|
587
Consolidated Edison
ED
$35.4B
| $3.97M | 0.03% |
44,393
-943
| -2% | -$84.3K |
|
|
MUI
588
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.97M | 0.03% |
321,624
+172,058
| +115% | +$2.12M |
|
589
Talos Energy
TALO
$1.65B
| $3.97M | 0.03% |
326,593
+588
| +0.2% | +$7.14K |
|
|
NHS
590
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $3.95M | 0.03% |
505,279
+155,680
| +45% | +$1.22M |
|
|
GDO
591
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $3.94M | 0.03% |
322,370
+14,079
| +5% | +$172K |
|
592
Royal Caribbean
RCL
$95.7B
| $3.92M | 0.03% |
24,568
-2,616
| -10% | -$417K |
|
|
AFB
593
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $3.92M | 0.03% |
352,452
-118,176
| -25% | -$1.31M |
|
594
Nuveen Core Plus Impact Fund
NPCT
$315M
| $3.91M | 0.03% |
359,727
+43,199
| +14% | +$470K |
|
595
BlackRock MuniYield Quality Fund II
MQT
$216M
| $3.91M | 0.03% |
379,632
-147,913
| -28% | -$1.52M |
|
596
Masco
MAS
$15.9B
| $3.89M | 0.03% |
58,284
-8,988
| -13% | -$599K |
|
|
ACP
597
abrdn Income Credit Strategies Fund
ACP
$740M
| $3.88M | 0.03% |
571,575
+62,227
| +12% | +$422K |
|
598
Equity Lifestyle Properties
ELS
$12B
| $3.84M | 0.03% |
59,008
-3,203
| -5% | -$209K |
|
599
GE Aerospace
GE
$296B
| $3.84M | 0.03% |
24,154
+1,638
| +7% | +$260K |
|
|
PCQ
600
Pimco California Municipal Income Fund
PCQ
$159M
| $3.84M | 0.03% |
407,290
+21,105
| +5% | +$199K |
|