GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+9.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,973
New
105
Increased
816
Reduced
914
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 2 |
Linde
LIN
|
+$55.5M |
| 3 |
MGP Ingredients
MGPI
|
+$14.4M |
| 4 |
Crocs
CROX
|
+$9.89M |
| 5 |
Applied Materials
AMAT
|
+$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$30.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.7M |
| 3 |
NVIDIA
NVDA
|
+$19.3M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
Merck
MRK
|
+$14.9M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 9.42% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Calix
CALX
$4.01B
| $3.78M | 0.03% |
114,078
+24,252
| +27% | +$804K |
|
652
Royal Caribbean
RCL
$91.4B
| $3.78M | 0.03% |
27,184
-6,223
| -19% | -$865K |
|
653
BlackRock Income Trust
BKT
$287M
| $3.76M | 0.03% |
315,766
+89,901
| +40% | +$1.07M |
|
654
Royalty Pharma
RPRX
$15.7B
| $3.76M | 0.03% |
123,689
+22,139
| +22% | +$672K |
|
655
ASE Group
ASX
$24B
| $3.76M | 0.03% |
341,762
-32,659
| -9% | -$359K |
|
|
PCK
656
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.76M | 0.03% |
650,783
+26,118
| +4% | +$151K |
|
657
iShares CMBS ETF
CMBS
$468M
| $3.75M | 0.03% |
79,718
-37,455
| -32% | -$1.76M |
|
658
Kinross Gold
KGC
$28.4B
| $3.71M | 0.03% |
604,990
-80,166
| -12% | -$491K |
|
659
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.69M | 0.03% |
123,924
+26,607
| +27% | +$792K |
|
660
Pan American Silver
PAAS
$15.5B
| $3.67M | 0.03% |
243,657
-16,857
| -6% | -$254K |
|
|
PMF
661
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.66M | 0.03% |
392,640
-14,548
| -4% | -$136K |
|
|
HPI
662
John Hancock Preferred Income Fund
HPI
$446M
| $3.66M | 0.03% |
220,279
+13,425
| +6% | +$223K |
|
663
Azenta
AZTA
$1.36B
| $3.62M | 0.03% |
60,113
+146
| +0.2% | +$8.8K |
|
|
HIO
664
Western Asset High Income Opportunity Fund
HIO
$378M
| $3.62M | 0.03% |
927,611
+303
| +0% | +$1.18K |
|
|
PCQ
665
Pimco California Municipal Income Fund
PCQ
$164M
| $3.61M | 0.03% |
386,185
+1,914
| +0.5% | +$17.9K |
|
|
UCB
666
United Community Banks, Inc.
UCB
$3.94B
| $3.59M | 0.03% |
136,521
-14,392
| -10% | -$379K |
|
667
SiriusXM
SIRI
$7.84B
| $3.59M | 0.03% |
92,417
-5,070
| -5% | -$197K |
|
668
Levi Strauss
LEVI
$8.67B
| $3.58M | 0.03% |
178,962
-74,901
| -30% | -$1.5M |
|
|
DSL
669
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.56M | 0.03% |
280,549
-22,643
| -7% | -$288K |
|
670
Ferguson
FERG
$42.5B
| $3.56M | 0.03% |
16,301
-12,879
| -44% | -$2.81M |
|
671
Patterson-UTI
PTEN
$2.13B
| $3.55M | 0.03% |
297,245
-72,545
| -20% | -$866K |
|
|
ENX
672
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $3.53M | 0.02% |
363,510
-3,507
| -1% | -$34.1K |
|
673
Axos Financial
AX
$5.17B
| $3.53M | 0.02% |
65,286
-7,326
| -10% | -$396K |
|
674
Packaging Corp of America
PKG
$19.4B
| $3.52M | 0.02% |
18,568
-2,889
| -13% | -$548K |
|
675
BlackRock Core Bond Trust
BHK
$714M
| $3.5M | 0.02% |
324,412
+1,314
| +0.4% | +$14.2K |
|