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 | |
|---|---|---|---|---|---|---|
651
Western Digital
WDC
$32.8B
| $3.1M | 0.03% |
90,005
-1,274
| -1% | -$43.9K |
|
|
PCQ
652
Pimco California Municipal Income Fund
PCQ
$162M
| $3.1M | 0.03% |
371,913
-13,466
| -3% | -$112K |
|
653
TechnipFMC
FTI
$16.3B
| $3.08M | 0.03% |
151,510
-21,013
| -12% | -$427K |
|
654
ASE Group
ASX
$24.3B
| $3.08M | 0.03% |
408,962
+22,440
| +6% | +$169K |
|
655
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.07M | 0.03% |
53,224
+18,566
| +54% | +$1.07M |
|
656
Hologic
HOLX
$14.8B
| $3.06M | 0.03% |
44,146
+9,523
| +28% | +$661K |
|
657
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $3.06M | 0.03% |
206,603
+47,176
| +30% | +$699K |
|
658
Weatherford International
WFRD
$4.45B
| $3.06M | 0.03% |
33,887
+6,343
| +23% | +$573K |
|
659
BlackRock Core Bond Trust
BHK
$713M
| $3.06M | 0.03% |
307,387
+32,344
| +12% | +$321K |
|
660
Oshkosh
OSK
$8.7B
| $3.06M | 0.03% |
32,015
+7,750
| +32% | +$740K |
|
661
Certara
CERT
$1.76B
| $3.05M | 0.03% |
210,078
+11,161
| +6% | +$162K |
|
662
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.05M | 0.03% |
17,244
-2,422
| -12% | -$429K |
|
663
State Street
STT
$31.8B
| $3.03M | 0.03% |
45,208
-3,865
| -8% | -$259K |
|
664
RPM International
RPM
$16.1B
| $3.02M | 0.03% |
31,802
-5,541
| -15% | -$525K |
|
665
FirstEnergy
FE
$25B
| $3.01M | 0.03% |
88,101
-12,441
| -12% | -$425K |
|
666
Roper Technologies
ROP
$55.9B
| $3.01M | 0.03% |
6,215
-68
| -1% | -$32.9K |
|
667
Brunswick
BC
$4.27B
| $2.98M | 0.03% |
37,745
+5,790
| +18% | +$457K |
|
668
Lucid Motors
LCID
$5.96B
| $2.97M | 0.03% |
53,175
+15,529
| +41% | +$868K |
|
|
HES
669
DELISTED
Hess
HES
| $2.97M | 0.03% |
19,425
+159
| +0.8% | +$24.3K |
|
670
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $2.97M | 0.03% |
331,267
+56,914
| +21% | +$511K |
|
|
BGX
671
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $2.94M | 0.03% |
252,768
-4,168
| -2% | -$48.6K |
|
672
Kinross Gold
KGC
$27.3B
| $2.94M | 0.03% |
644,284
-255,378
| -28% | -$1.16M |
|
673
Azenta
AZTA
$1.35B
| $2.93M | 0.03% |
58,436
-112
| -0.2% | -$5.62K |
|
674
RTX Corp
RTX
$203B
| $2.92M | 0.03% |
40,614
-972
| -2% | -$70K |
|
675
Hillenbrand
HI
$1.76B
| $2.91M | 0.03% |
68,747
-23,501
| -25% | -$994K |
|