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 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Super Micro Computer
SMCI
$23.8B
| $3.29M | 0.02% |
40,110
+1,980
| +5% | +$162K |
|
652
Zoom
ZM
$25.5B
| $3.28M | 0.02% |
55,428
+25,705
| +86% | +$1.52M |
|
|
PHD
653
Pioneer Floating Rate Fund
PHD
$123M
| $3.22M | 0.02% |
333,675
+5,802
| +2% | +$56K |
|
|
UCB
654
United Community Banks, Inc.
UCB
$4.02B
| $3.2M | 0.02% |
125,681
-10,840
| -8% | -$276K |
|
655
Nuveen Core Equity Alpha Fund
JCE
$266M
| $3.19M | 0.02% |
212,656
-34,122
| -14% | -$512K |
|
656
Nuveen New York Municipal Value Fund
NNY
$154M
| $3.19M | 0.02% |
384,674
+12,025
| +3% | +$99.7K |
|
657
Cirrus Logic
CRUS
$6.03B
| $3.19M | 0.02% |
24,962
+6,289
| +34% | +$803K |
|
|
DMB
658
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $3.17M | 0.02% |
299,932
-70,930
| -19% | -$750K |
|
|
MHF
659
Western Asset Municipal High Income Fund
MHF
$155M
| $3.17M | 0.02% |
466,956
-30,886
| -6% | -$209K |
|
660
Ferguson
FERG
$47.7B
| $3.16M | 0.02% |
16,301
| – | – |
|
661
Azenta
AZTA
$1.35B
| $3.14M | 0.02% |
59,719
-394
| -0.7% | -$20.7K |
|
662
United Airlines
UAL
$34.9B
| $3.12M | 0.02% |
64,164
-36,099
| -36% | -$1.76M |
|
663
Nuveen Global High Income Fund
JGH
$316M
| $3.12M | 0.02% |
243,950
-1,248
| -0.5% | -$16K |
|
664
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.12M | 0.02% |
68,720
+1,311
| +2% | +$59.5K |
|
|
TYG
665
Tortoise Energy Infrastructure Corp
TYG
$732M
| $3.11M | 0.02% |
89,235
+23,511
| +36% | +$820K |
|
666
LiveRamp
RAMP
$1.81B
| $3.11M | 0.02% |
100,374
+7,718
| +8% | +$239K |
|
667
Antero Midstream
AM
$8.66B
| $3.09M | 0.02% |
209,893
-20,440
| -9% | -$301K |
|
|
MHI
668
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.09M | 0.02% |
337,783
+22,613
| +7% | +$207K |
|
669
American Water Works
AWK
$27.3B
| $3.07M | 0.02% |
23,748
-396
| -2% | -$51.1K |
|
670
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.03M | 0.02% |
33,251
| – | – |
|
671
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.03M | 0.02% |
52,251
-19,134
| -27% | -$1.11M |
|
672
Northrop Grumman
NOC
$83.3B
| $3.02M | 0.02% |
6,924
+615
| +10% | +$268K |
|
673
Rithm Capital
RITM
$6.63B
| $3.01M | 0.02% |
275,712
+19,871
| +8% | +$217K |
|
674
RPM International
RPM
$16.4B
| $3.01M | 0.02% |
27,924
-1,358
| -5% | -$146K |
|
675
STMicroelectronics
STM
$23.7B
| $3M | 0.02% |
76,470
+14,463
| +23% | +$568K |
|