GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.66%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14B
AUM Growth
-$126M
(-0.89%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,978
New
111
Increased
765
Reduced
962
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Las Vegas Sands
LVS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$8.96M |
| 5 |
Arm
ARM
|
$8.01M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$46.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Healthcare Realty
HR
$6.35B
| $3.55M | 0.03% |
215,415
-4,837
| -2% | -$79.7K |
|
627
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $3.55M | 0.03% |
350,436
+69,320
| +25% | +$702K |
|
628
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $3.55M | 0.03% |
244,756
+115,045
| +89% | +$1.67M |
|
|
HIO
629
Western Asset High Income Opportunity Fund
HIO
$375M
| $3.53M | 0.03% |
927,755
+144
| +0% | +$549 |
|
|
AIF
630
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.52M | 0.03% |
240,525
+61,079
| +34% | +$894K |
|
631
Dell
DELL
$84.4B
| $3.52M | 0.03% |
25,514
-240
| -0.9% | -$33.1K |
|
632
Avnet
AVT
$4.49B
| $3.51M | 0.02% |
68,159
+45,566
| +202% | +$2.35M |
|
|
PHT
633
Pioneer High Income Fund
PHT
$244M
| $3.49M | 0.02% |
463,870
-39,673
| -8% | -$298K |
|
634
HF Sinclair
DINO
$9.56B
| $3.48M | 0.02% |
65,189
+23,880
| +58% | +$1.27M |
|
635
Eversource Energy
ES
$23.6B
| $3.47M | 0.02% |
61,257
+20,021
| +49% | +$1.14M |
|
|
ZTR
636
Virtus Total Return Fund
ZTR
$347M
| $3.46M | 0.02% |
632,855
+38,211
| +6% | +$209K |
|
637
Levi Strauss
LEVI
$8.79B
| $3.45M | 0.02% |
178,962
| – | – |
|
638
EastGroup Properties
EGP
$8.97B
| $3.44M | 0.02% |
20,201
+2,582
| +15% | +$439K |
|
639
PPL Corp
PPL
$26.6B
| $3.43M | 0.02% |
123,912
+3,751
| +3% | +$104K |
|
640
Vontier
VNT
$6.37B
| $3.42M | 0.02% |
89,574
+34,909
| +64% | +$1.33M |
|
641
Eagle Materials
EXP
$7.86B
| $3.4M | 0.02% |
15,656
-19,445
| -55% | -$4.23M |
|
642
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.4M | 0.02% |
41,322
-4,730
| -10% | -$389K |
|
643
Patterson-UTI
PTEN
$2.18B
| $3.39M | 0.02% |
327,298
+30,053
| +10% | +$311K |
|
|
DSL
644
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.38M | 0.02% |
269,882
-10,667
| -4% | -$134K |
|
645
Western Union
WU
$2.86B
| $3.35M | 0.02% |
273,765
-3,829
| -1% | -$46.8K |
|
646
Hilton Worldwide
HLT
$64B
| $3.34M | 0.02% |
15,307
-4,200
| -22% | -$916K |
|
647
SelectQuote
SLQT
$358M
| $3.32M | 0.02% |
1,201,921
+18
| +0% | +$50 |
|
|
648
iShares Russell 2000 ETF
IWM
$67.8B
| $3.31M | 0.02% |
16,321
-85,325
| -84% | -$17.3M |
|
649
Four Corners Property Trust
FCPT
$2.73B
| $3.29M | 0.02% |
133,558
-7,698
| -5% | -$190K |
|
|
AGD
650
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $3.29M | 0.02% |
336,972
+74,206
| +28% | +$724K |
|