GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+11.74%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,701
New
73
Increased
800
Reduced
703
Closed
119
Top Buys
| 1 |
NVIDIA
NVDA
|
+$81.2M |
| 2 |
Microsoft
MSFT
|
+$79.4M |
| 3 |
Apple
AAPL
|
+$63M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
Broadcom
AVGO
|
+$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.2M |
| 2 |
Linde
LIN
|
+$37.7M |
| 3 |
ASML
ASML
|
+$15.8M |
| 4 |
IBM
IBM
|
+$12.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$12.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGI
626
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $2.25M | 0.02% |
135,712
+37,292
| +38% | +$618K |
|
627
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.23M | 0.02% |
25,613
| – | – |
|
628
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.22M | 0.02% |
72,062
+4,583
| +7% | +$141K |
|
629
OGE Energy
OGE
$8.75B
| $2.21M | 0.02% |
49,797
+777
| +2% | +$34.5K |
|
|
PHD
630
Pioneer Floating Rate Fund
PHD
$123M
| $2.2M | 0.02% |
224,400
+5,263
| +2% | +$51.7K |
|
631
NetEase
NTES
$91.2B
| $2.2M | 0.02% |
16,349
+2,551
| +18% | +$343K |
|
632
Bank of New York Mellon
BK
$73.4B
| $2.19M | 0.02% |
24,056
+1,487
| +7% | +$135K |
|
633
Infosys
INFY
$69.6B
| $2.18M | 0.02% |
117,770
+17,550
| +18% | +$325K |
|
|
DSL
634
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.18M | 0.02% |
177,830
+54,444
| +44% | +$666K |
|
|
CGO
635
Calamos Global Total Return Fund
CGO
$117M
| $2.17M | 0.02% |
185,568
-17,827
| -9% | -$209K |
|
636
EOG Resources
EOG
$64.2B
| $2.17M | 0.02% |
18,122
+445
| +3% | +$53.2K |
|
|
NXG
637
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $2.15M | 0.02% |
42,779
+10,496
| +33% | +$528K |
|
638
Yum! Brands
YUM
$41.1B
| $2.14M | 0.02% |
14,433
-14,662
| -50% | -$2.17M |
|
639
Carnival Corp
CCL
$42.8B
| $2.12M | 0.02% |
75,362
+6,038
| +9% | +$170K |
|
640
Incyte
INCY
$16.9B
| $2.11M | 0.02% |
30,988
-173
| -0.6% | -$11.8K |
|
641
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $2.11M | 0.02% |
156,265
+42,626
| +38% | +$575K |
|
|
LGI
642
Lazard Global Total Return & Income Fund
LGI
$230M
| $2.1M | 0.02% |
124,973
+24,546
| +24% | +$412K |
|
643
First Solar
FSLR
$21.8B
| $2.09M | 0.02% |
12,654
-1,135
| -8% | -$188K |
|
644
Humana
HUM
$37.3B
| $2.09M | 0.02% |
8,560
-3,795
| -31% | -$928K |
|
645
Gabelli Equity Trust
GAB
$1.89B
| $2.09M | 0.02% |
358,969
+99,982
| +39% | +$582K |
|
646
Molson Coors Class B
TAP
$9.86B
| $2.08M | 0.02% |
43,351
+2,377
| +6% | +$114K |
|
647
Kroger
KR
$45B
| $2.08M | 0.02% |
29,053
-6,237
| -18% | -$447K |
|
648
BlackRock 2037 Municipal Target Term Trust
BMN
$152M
| $2.07M | 0.02% |
83,887
-1,426
| -2% | -$35.1K |
|
649
Nucor
NUE
$33.1B
| $2.06M | 0.02% |
15,907
-9,304
| -37% | -$1.21M |
|
650
Hewlett Packard
HPE
$31B
| $2.06M | 0.02% |
100,633
+9,868
| +11% | +$202K |
|