GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+12.42%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.2B
AUM Growth
+$1.59B
(+14%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,006
New
175
Increased
899
Reduced
772
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.5M |
| 2 |
Tesla
TSLA
|
+$33.7M |
| 3 |
Broadcom
AVGO
|
+$22.1M |
| 4 |
Roper Technologies
ROP
|
+$15.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.2M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$9.63M |
| 4 |
Amazon
AMZN
|
+$9.05M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$9.05M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 9.65% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Oshkosh
OSK
$8.75B
| $3.7M | 0.03% |
34,173
+2,158
| +7% | +$234K |
|
627
Cytokinetics
CYTK
$6.22B
| $3.69M | 0.03% |
44,222
-6,780
| -13% | -$566K |
|
628
Nuveen Global High Income Fund
JGH
$313M
| $3.66M | 0.03% |
299,845
+10,073
| +3% | +$123K |
|
|
DFS
629
DELISTED
Discover Financial Services
DFS
| $3.62M | 0.03% |
32,244
-13,165
| -29% | -$1.48M |
|
630
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.62M | 0.03% |
62,124
+8,900
| +17% | +$519K |
|
|
PCK
631
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.62M | 0.03% |
624,665
+63,075
| +11% | +$366K |
|
632
RPM International
RPM
$16B
| $3.62M | 0.03% |
32,427
+625
| +2% | +$69.8K |
|
633
Qorvo
QRVO
$8.26B
| $3.62M | 0.03% |
32,128
-4,484
| -12% | -$505K |
|
634
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $3.62M | 0.03% |
240,520
+33,917
| +16% | +$510K |
|
|
ZTR
635
Virtus Total Return Fund
ZTR
$348M
| $3.61M | 0.03% |
655,742
-19,414
| -3% | -$107K |
|
636
Enphase Energy
ENPH
$4.85B
| $3.6M | 0.03% |
27,263
-35,775
| -57% | -$4.73M |
|
637
TechnipFMC
FTI
$16.8B
| $3.59M | 0.03% |
178,110
+26,600
| +18% | +$536K |
|
638
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $3.58M | 0.03% |
314,185
+63,962
| +26% | +$730K |
|
|
PCQ
639
Pimco California Municipal Income Fund
PCQ
$163M
| $3.58M | 0.03% |
384,271
+12,358
| +3% | +$115K |
|
|
HIO
640
Western Asset High Income Opportunity Fund
HIO
$377M
| $3.58M | 0.03% |
927,308
-63,733
| -6% | -$246K |
|
641
Molina Healthcare
MOH
$9.71B
| $3.58M | 0.03% |
9,899
-3,106
| -24% | -$1.12M |
|
642
BOK Financial
BOKF
$7.02B
| $3.55M | 0.03% |
+41,476
| New | +$3.55M |
|
643
Petrobras
PBR
$82.2B
| $3.55M | 0.03% |
221,979
+7,463
| +3% | +$119K |
|
|
ENX
644
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $3.54M | 0.03% |
367,017
-18,355
| -5% | -$177K |
|
|
GDO
645
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $3.53M | 0.03% |
276,794
+12,603
| +5% | +$161K |
|
646
BlackRock Core Bond Trust
BHK
$712M
| $3.52M | 0.03% |
323,098
+15,711
| +5% | +$171K |
|
647
ASE Group
ASX
$24.6B
| $3.52M | 0.03% |
374,421
-34,541
| -8% | -$325K |
|
648
LiveRamp
RAMP
$1.74B
| $3.52M | 0.03% |
92,892
+1,001
| +1% | +$37.9K |
|
649
Eldorado Gold
EGO
$5.45B
| $3.52M | 0.03% |
271,186
+14,600
| +6% | +$189K |
|
|
PDT
650
John Hancock Premium Dividend Fund
PDT
$660M
| $3.52M | 0.03% |
330,079
+90,222
| +38% | +$961K |
|