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 | |
|---|---|---|---|---|---|---|
701
Evercore
EVR
$12.6B
| $2.71M | 0.02% |
19,649
-11,361
| -37% | -$1.57M |
|
702
TD Synnex
SNX
$12.3B
| $2.71M | 0.02% |
27,101
+4,902
| +22% | +$490K |
|
703
H&R Block
HRB
$6.89B
| $2.69M | 0.02% |
62,566
-2,216
| -3% | -$95.4K |
|
704
Universal Display
OLED
$6.64B
| $2.69M | 0.02% |
17,123
-9,620
| -36% | -$1.51M |
|
705
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.69M | 0.02% |
106,230
+13,478
| +15% | +$341K |
|
|
MUI
706
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.69M | 0.02% |
264,566
-67,734
| -20% | -$688K |
|
707
Masco
MAS
$15.4B
| $2.68M | 0.02% |
50,154
+9,117
| +22% | +$487K |
|
|
ARDC
708
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $2.68M | 0.02% |
207,606
-2,061
| -1% | -$26.6K |
|
709
PPG Industries
PPG
$24.7B
| $2.67M | 0.02% |
20,550
-923
| -4% | -$120K |
|
|
PDM
710
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.66M | 0.02% |
473,743
-6,417
| -1% | -$36.1K |
|
711
LiveRamp
RAMP
$1.79B
| $2.65M | 0.02% |
91,891
+20,568
| +29% | +$593K |
|
712
HubSpot
HUBS
$26.5B
| $2.64M | 0.02% |
5,368
+1,354
| +34% | +$667K |
|
713
Methode Electronics
MEI
$261M
| $2.64M | 0.02% |
115,680
-795
| -0.7% | -$18.2K |
|
|
PFL
714
PIMCO Income Strategy Fund
PFL
$384M
| $2.64M | 0.02% |
344,479
+117,089
| +51% | +$898K |
|
715
Olin
OLN
$2.91B
| $2.64M | 0.02% |
52,784
+17,380
| +49% | +$869K |
|
716
Take-Two Interactive
TTWO
$45.7B
| $2.62M | 0.02% |
18,662
-1,572
| -8% | -$221K |
|
717
Corpay
CPAY
$22.1B
| $2.61M | 0.02% |
10,227
+2,510
| +33% | +$641K |
|
718
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.58M | 0.02% |
68,889
-6,132
| -8% | -$230K |
|
719
Globe Life
GL
$11.4B
| $2.58M | 0.02% |
23,759
+11,193
| +89% | +$1.22M |
|
|
MHF
720
Western Asset Municipal High Income Fund
MHF
$155M
| $2.58M | 0.02% |
423,941
-17,537
| -4% | -$107K |
|
|
HPI
721
John Hancock Preferred Income Fund
HPI
$446M
| $2.57M | 0.02% |
176,654
+41,684
| +31% | +$607K |
|
722
Stanley Black & Decker
SWK
$11.9B
| $2.57M | 0.02% |
30,758
+860
| +3% | +$71.9K |
|
723
NOV
NOV
$4.85B
| $2.56M | 0.02% |
122,453
-27,198
| -18% | -$568K |
|
724
Nuveen Core Plus Impact Fund
NPCT
$316M
| $2.54M | 0.02% |
277,592
+60,474
| +28% | +$554K |
|
725
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$490M
| $2.54M | 0.02% |
239,683
+42,355
| +21% | +$448K |
|