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 | Consumer Discretionary | 8.05% |
| 4 | Industrials | 8.04% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
601
Western Asset High Income Opportunity Fund
HIO
$375M
| $3.61M | 0.03% |
991,041
+436
| +0% | +$1.59K |
|
602
Royalty Pharma
RPRX
$15.5B
| $3.59M | 0.03% |
132,429
+21,220
| +19% | +$576K |
|
603
J.M. Smucker
SJM
$11.9B
| $3.55M | 0.03% |
28,892
-6,781
| -19% | -$833K |
|
|
AXNX
604
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.54M | 0.03% |
63,036
+10,537
| +20% | +$591K |
|
|
ATVI
605
DELISTED
Activision Blizzard Inc.
ATVI
| $3.53M | 0.03% |
37,728
-141,163
| -79% | -$13.2M |
|
|
CHW
606
Calamos Global Dynamic Income Fund
CHW
$463M
| $3.52M | 0.03% |
635,552
-59,799
| -9% | -$331K |
|
607
Sonoco
SON
$4.55B
| $3.51M | 0.03% |
64,611
-83
| -0.1% | -$4.51K |
|
|
PHT
608
Pioneer High Income Fund
PHT
$244M
| $3.5M | 0.03% |
521,764
-35,955
| -6% | -$241K |
|
609
Qorvo
QRVO
$8.5B
| $3.5M | 0.03% |
36,612
-10,192
| -22% | -$973K |
|
610
Healthcare Realty
HR
$6.35B
| $3.49M | 0.03% |
228,338
+65,858
| +41% | +$1.01M |
|
611
Moody's
MCO
$91B
| $3.47M | 0.03% |
10,967
-5,812
| -35% | -$1.84M |
|
612
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.44M | 0.03% |
41,693
+122
| +0.3% | +$10.1K |
|
|
DSL
613
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.44M | 0.03% |
293,329
-64,846
| -18% | -$760K |
|
614
STMicroelectronics
STM
$23.7B
| $3.42M | 0.03% |
79,306
+12,081
| +18% | +$521K |
|
615
AngloGold Ashanti
AU
$31.4B
| $3.41M | 0.03% |
215,686
-32,227
| -13% | -$509K |
|
616
Ameren
AEE
$27B
| $3.39M | 0.03% |
45,257
-20,106
| -31% | -$1.5M |
|
617
United Bankshares
UBSI
$5.41B
| $3.39M | 0.03% |
122,743
-1,207
| -1% | -$33.3K |
|
618
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $3.38M | 0.03% |
392,074
-241,435
| -38% | -$2.08M |
|
619
iShares MSCI EAFE ETF
EFA
$66.9B
| $3.38M | 0.03% |
49,023
-5,697
| -10% | -$393K |
|
|
EVM
620
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $3.38M | 0.03% |
415,876
+33,982
| +9% | +$276K |
|
621
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $3.38M | 0.03% |
384,461
+77,088
| +25% | +$677K |
|
622
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.35M | 0.03% |
397,977
+42,677
| +12% | +$359K |
|
623
The Mosaic Company
MOS
$10.3B
| $3.35M | 0.03% |
93,979
-1,772
| -2% | -$63.1K |
|
624
Chord Energy
CHRD
$5.92B
| $3.33M | 0.03% |
20,573
+12,158
| +144% | +$1.97M |
|
625
Nuveen Core Equity Alpha Fund
JCE
$265M
| $3.33M | 0.03% |
267,919
+27,378
| +11% | +$340K |
|