GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-12.32%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.6B
AUM Growth
-$3.95B
(-24%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,199
New
85
Increased
770
Reduced
1,164
Closed
159
Top Buys
| 1 |
Citigroup
C
|
+$16.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$15.7M |
| 3 |
Goldman Sachs
GS
|
+$14.4M |
| 4 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$14.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$68.4M |
| 2 |
Apple
AAPL
|
+$61.8M |
| 3 |
Microsoft
MSFT
|
+$53.6M |
| 4 |
JPMorgan Chase
JPM
|
+$52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$45.9M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 10.62% |
| 4 | Real Estate | 7.4% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
701
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $3.34M | 0.03% |
413,837
+16,451
| +4% | +$133K |
|
702
NOV
NOV
$4.76B
| $3.34M | 0.03% |
197,606
+34,670
| +21% | +$586K |
|
703
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
| $3.32M | 0.03% |
242,550
-50,680
| -17% | -$694K |
|
704
Nuveen Global High Income Fund
JGH
$314M
| $3.32M | 0.03% |
286,719
-40,174
| -12% | -$465K |
|
|
ISD
705
PGIM High Yield Bond Fund
ISD
$486M
| $3.3M | 0.03% |
268,102
-43,865
| -14% | -$540K |
|
706
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $3.3M | 0.03% |
242,577
+27,856
| +13% | +$379K |
|
707
Revvity
RVTY
$9.78B
| $3.3M | 0.03% |
23,172
-16,043
| -41% | -$2.28M |
|
|
LHCG
708
DELISTED
LHC Group LLC
LHCG
| $3.29M | 0.03% |
21,153
+11,903
| +129% | +$1.85M |
|
|
ENX
709
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $3.28M | 0.03% |
352,630
-20,827
| -6% | -$194K |
|
|
PHD
710
Pioneer Floating Rate Fund
PHD
$123M
| $3.27M | 0.03% |
367,845
-97,459
| -21% | -$865K |
|
|
MNDT
711
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.26M | 0.03% |
149,309
+79,394
| +114% | +$1.73M |
|
712
Teradata
TDC
$1.99B
| $3.25M | 0.03% |
87,819
+3,276
| +4% | +$121K |
|
713
Kinross Gold
KGC
$27.8B
| $3.24M | 0.03% |
905,504
+228,568
| +34% | +$818K |
|
714
BlackRock Enhanced Captial and Income Fund
CII
$940M
| $3.24M | 0.03% |
184,152
-34,503
| -16% | -$606K |
|
715
VanEck Junior Gold Miners ETF
GDXJ
$7.3B
| $3.23M | 0.03% |
100,819
| – | – |
|
|
MAV
716
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.2M | 0.03% |
366,505
+67,784
| +23% | +$592K |
|
717
Petrobras
PBR
$80.8B
| $3.19M | 0.03% |
273,186
+36,813
| +16% | +$430K |
|
718
PIMCO Dynamic Income Fund
PDI
$7.6B
| $3.17M | 0.03% |
151,892
+11,383
| +8% | +$238K |
|
719
DocuSign
DOCU
$15.9B
| $3.17M | 0.03% |
55,236
-1,631
| -3% | -$93.6K |
|
720
Plexus
PLXS
$3.7B
| $3.16M | 0.03% |
40,293
-224
| -0.6% | -$17.6K |
|
|
EOT
721
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $3.16M | 0.03% |
176,644
+55,440
| +46% | +$992K |
|
|
PZC
722
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.14M | 0.02% |
380,597
-57,160
| -13% | -$472K |
|
723
McCormick & Company Non-Voting
MKC
$18.2B
| $3.14M | 0.02% |
37,750
-10,204
| -21% | -$850K |
|
724
Invesco
IVZ
$9.9B
| $3.14M | 0.02% |
194,772
-87,547
| -31% | -$1.41M |
|
725
ESAB
ESAB
$6.98B
| $3.14M | 0.02% |
+71,750
| New | +$3.14M |
|