GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+2.1%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.5B
AUM Growth
+$224M
(+1.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
2,217
New
117
Increased
836
Reduced
1,120
Closed
134
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$82M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$36.6M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$33.2M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$31.4M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$28.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$14.4M |
| 2 |
JPMorgan Chase
JPM
|
+$11M |
| 3 |
Pinnacle West Capital
PNW
|
+$10.6M |
| 4 |
Procter & Gamble
PG
|
+$10.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$9.3M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Waters Corp
WAT
$17.4B
| $3.65M | 0.03% |
16,337
-11,982
| -42% | -$2.67M |
|
752
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.63M | 0.03% |
168,905
+8,321
| +5% | +$179K |
|
753
Cogent Communications
CCOI
$1.74B
| $3.63M | 0.03% |
65,827
-18,458
| -22% | -$1.02M |
|
754
Chord Energy
CHRD
$6.1B
| $3.62M | 0.03% |
1,045,691
-51,412
| -5% | -$178K |
|
|
EVV
755
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.62M | 0.03% |
289,496
+7,794
| +3% | +$97.4K |
|
756
Bank of New York Mellon
BK
$73.3B
| $3.61M | 0.03% |
79,897
+3,690
| +5% | +$167K |
|
|
GAP
757
The Gap, Inc.
GAP
$8.93B
| $3.6M | 0.03% |
207,259
+27,615
| +15% | +$480K |
|
|
PCK
758
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.58M | 0.03% |
366,387
+57,662
| +19% | +$563K |
|
759
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.56M | 0.03% |
153,385
-14,496
| -9% | -$336K |
|
760
Open Text
OTEX
$8.93B
| $3.54M | 0.03% |
86,620
-18,316
| -17% | -$747K |
|
|
AOD
761
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $3.53M | 0.03% |
422,582
+29,060
| +7% | +$242K |
|
|
NML
762
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $3.52M | 0.03% |
488,633
-90,278
| -16% | -$650K |
|
763
Alcoa
AA
$8.01B
| $3.52M | 0.03% |
175,166
-11,988
| -6% | -$241K |
|
764
Trane Technologies
TT
$92.9B
| $3.51M | 0.03% |
28,493
+7,705
| +37% | +$949K |
|
765
Booz Allen Hamilton
BAH
$12.6B
| $3.5M | 0.03% |
49,234
+5,127
| +12% | +$364K |
|
|
KTF
766
DWS Municipal Income Trust
KTF
$358M
| $3.49M | 0.03% |
301,164
+177,996
| +145% | +$2.06M |
|
767
BP
BP
$89.5B
| $3.48M | 0.03% |
91,625
-12,370
| -12% | -$470K |
|
768
Labcorp
LH
$22.7B
| $3.48M | 0.03% |
24,085
-7,809
| -24% | -$1.13M |
|
769
Trip.com Group
TCOM
$47.4B
| $3.47M | 0.03% |
118,411
+4,836
| +4% | +$142K |
|
770
Kimco Realty
KIM
$15.1B
| $3.47M | 0.03% |
165,964
-23,890
| -13% | -$499K |
|
771
Kinross Gold
KGC
$28B
| $3.45M | 0.03% |
749,895
-283,363
| -27% | -$1.3M |
|
772
Essential Utilities
WTRG
$10.6B
| $3.44M | 0.03% |
76,824
-6,423
| -8% | -$288K |
|
|
INFO
773
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.44M | 0.03% |
51,497
-5,796
| -10% | -$388K |
|
774
Invesco Quality Municipal Securities
IQI
$521M
| $3.44M | 0.03% |
268,983
+22,041
| +9% | +$282K |
|
|
VAR
775
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.42M | 0.03% |
28,747
+71
| +0.2% | +$8.45K |
|