GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-16.36%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$9.84B
AUM Growth
-$3.42B
(-26%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,100
New
46
Increased
517
Reduced
1,261
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$258M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 3 |
Microsoft
MSFT
|
+$66M |
| 4 |
Apple
AAPL
|
+$61.5M |
| 5 |
Amazon
AMZN
|
+$47.8M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Atlantic Union Bankshares
AUB
$5.02B
| $3.1M | 0.03% |
141,463
-16,272
| -10% | -$356K |
|
627
SPDR Portfolio TIPS ETF
SPIP
$990M
| $3.09M | 0.03% |
106,238
-36,141
| -25% | -$1.05M |
|
|
DMB
628
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $3.08M | 0.03% |
248,249
-36,512
| -13% | -$452K |
|
629
Occidental Petroleum
OXY
$45.3B
| $3.07M | 0.03% |
265,054
-9,894
| -4% | -$115K |
|
|
EVF
630
Eaton Vance Senior Income Trust
EVF
$101M
| $3.06M | 0.03% |
663,546
-658
| -0.1% | -$3.03K |
|
631
Amphenol
APH
$146B
| $3.05M | 0.03% |
167,596
-42,496
| -20% | -$774K |
|
632
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.05M | 0.03% |
217,025
-38,012
| -15% | -$535K |
|
633
LXP Industrial Trust
LXP
$2.72B
| $3.05M | 0.03% |
307,366
-103,125
| -25% | -$1.02M |
|
|
SYNH
634
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.05M | 0.03% |
77,420
-11,630
| -13% | -$458K |
|
|
BGH
635
Barings Global Short Duration High Yield Fund
BGH
$335M
| $3.01M | 0.03% |
270,559
-11,029
| -4% | -$123K |
|
636
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3M | 0.03% |
297,010
-12,176
| -4% | -$123K |
|
|
GDO
637
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90M
| $3M | 0.03% |
218,410
-3,249
| -1% | -$44.6K |
|
638
Corning
GLW
$65.7B
| $2.99M | 0.03% |
145,589
+8,719
| +6% | +$179K |
|
639
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $2.99M | 0.03% |
44,050
+4,195
| +11% | +$285K |
|
|
VTA
640
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.99M | 0.03% |
374,339
-30,034
| -7% | -$240K |
|
|
KL
641
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.98M | 0.03% |
100,652
-18,939
| -16% | -$561K |
|
|
EOD
642
Allspring Global Dividend Opportunity Fund
EOD
$250M
| $2.98M | 0.03% |
804,096
-27,678
| -3% | -$102K |
|
643
Stifel
SF
$11.7B
| $2.98M | 0.03% |
108,084
-2,772
| -3% | -$76.3K |
|
|
PZC
644
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.94M | 0.03% |
301,567
+24,065
| +9% | +$234K |
|
645
iShares Russell 1000 Value ETF
IWD
$64.1B
| $2.91M | 0.03% |
29,377
-51,994
| -64% | -$5.16M |
|
646
US Foods
USFD
$18B
| $2.91M | 0.03% |
164,387
-34,327
| -17% | -$608K |
|
|
MFM
647
MFS Municipal Income Trust
MFM
$221M
| $2.88M | 0.03% |
450,865
+70,138
| +18% | +$448K |
|
648
BlackRock Municipal Income Trust II
BLE
$495M
| $2.86M | 0.03% |
213,971
-7,863
| -4% | -$105K |
|
649
Oneok
OKE
$46.1B
| $2.86M | 0.03% |
130,917
-77,111
| -37% | -$1.68M |
|
650
EnerSys
ENS
$4B
| $2.85M | 0.03% |
57,539
+26,366
| +85% | +$1.31M |
|