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 | |
|---|---|---|---|---|---|---|
626
Essential Utilities
WTRG
$10.8B
| $3.32M | 0.03% |
96,783
-9,240
| -9% | -$317K |
|
|
EXE
627
Expand Energy Corporation Common Stock
EXE
$22.5B
| $3.32M | 0.03% |
38,516
+14,732
| +62% | +$1.27M |
|
628
Nuveen New York Municipal Value Fund
NNY
$154M
| $3.32M | 0.03% |
414,028
+35,713
| +9% | +$286K |
|
629
Nuveen Global High Income Fund
JGH
$316M
| $3.31M | 0.03% |
289,772
+60,444
| +26% | +$691K |
|
630
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.3M | 0.03% |
134,930
+33,198
| +33% | +$812K |
|
631
Domino's
DPZ
$15.8B
| $3.3M | 0.03% |
8,706
+312
| +4% | +$118K |
|
632
General Mills
GIS
$26.8B
| $3.29M | 0.03% |
51,463
-13,714
| -21% | -$878K |
|
633
CF Industries
CF
$13.7B
| $3.27M | 0.03% |
38,091
-6,808
| -15% | -$584K |
|
634
CMS Energy
CMS
$21.2B
| $3.25M | 0.03% |
61,219
-49,612
| -45% | -$2.63M |
|
|
AOD
635
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $3.25M | 0.03% |
429,336
+7,401
| +2% | +$56K |
|
|
ZTR
636
Virtus Total Return Fund
ZTR
$346M
| $3.24M | 0.03% |
675,156
+114,310
| +20% | +$549K |
|
637
Monolithic Power Systems
MPWR
$41.4B
| $3.23M | 0.03% |
7,002
-830
| -11% | -$383K |
|
638
Celanese
CE
$5.09B
| $3.22M | 0.03% |
25,660
-14,245
| -36% | -$1.79M |
|
639
Petrobras
PBR
$78.9B
| $3.22M | 0.03% |
214,516
+1,603
| +0.8% | +$24K |
|
640
Antero Midstream
AM
$8.66B
| $3.21M | 0.03% |
268,354
-57,261
| -18% | -$686K |
|
641
Sibanye-Stillwater
SBSW
$6.38B
| $3.21M | 0.03% |
520,198
-98,618
| -16% | -$608K |
|
642
American Water Works
AWK
$27.3B
| $3.2M | 0.03% |
25,841
+1,381
| +6% | +$171K |
|
|
ENX
643
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $3.19M | 0.03% |
385,372
+53,488
| +16% | +$443K |
|
644
BlackRock MuniVest Fund
MVF
$382M
| $3.19M | 0.03% |
526,114
-162,948
| -24% | -$987K |
|
645
TE Connectivity
TEL
$61.4B
| $3.14M | 0.03% |
25,396
+14,826
| +140% | +$1.83M |
|
|
GDO
646
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| $3.13M | 0.03% |
264,191
+31,484
| +14% | +$373K |
|
647
Pan American Silver
PAAS
$15.1B
| $3.12M | 0.03% |
215,703
-75,597
| -26% | -$1.09M |
|
648
Global Payments
GPN
$21.2B
| $3.12M | 0.03% |
27,057
+5,378
| +25% | +$621K |
|
649
PBF Energy
PBF
$3.29B
| $3.12M | 0.03% |
58,205
+1,131
| +2% | +$60.5K |
|
650
Aptiv
APTV
$17.9B
| $3.11M | 0.03% |
31,573
+1,735
| +6% | +$171K |
|