GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+11.74%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,701
New
73
Increased
800
Reduced
703
Closed
119
Top Buys
| 1 |
NVIDIA
NVDA
|
+$81.2M |
| 2 |
Microsoft
MSFT
|
+$79.4M |
| 3 |
Apple
AAPL
|
+$63M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
Broadcom
AVGO
|
+$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.2M |
| 2 |
Linde
LIN
|
+$37.7M |
| 3 |
ASML
ASML
|
+$15.8M |
| 4 |
IBM
IBM
|
+$12.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$12.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVF
776
Eaton Vance Senior Income Trust
EVF
$101M
| $1.4M | 0.01% |
245,782
-42,499
| -15% | -$242K |
|
777
Texas Pacific Land
TPL
$21B
| $1.37M | 0.01% |
1,295
+118
| +10% | +$125K |
|
|
BSL
778
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.37M | 0.01% |
95,567
-64,306
| -40% | -$920K |
|
779
Lear
LEA
$5.91B
| $1.36M | 0.01% |
14,330
+1,398
| +11% | +$133K |
|
780
Organon & Co
OGN
$2.72B
| $1.36M | 0.01% |
140,563
+17,762
| +14% | +$172K |
|
|
JHS
781
John Hancock Income Securities Trust
JHS
$136M
| $1.36M | 0.01% |
120,190
-32,960
| -22% | -$372K |
|
782
Comerica
CMA
$8.88B
| $1.35M | 0.01% |
22,711
+5,676
| +33% | +$339K |
|
783
SK Telecom
SKM
$8.27B
| $1.34M | 0.01% |
57,574
+4,967
| +9% | +$116K |
|
784
ResMed
RMD
$40.9B
| $1.34M | 0.01% |
5,185
+93
| +2% | +$24K |
|
785
Permian Resources
PR
$9.66B
| $1.33M | 0.01% |
97,747
-6,159
| -6% | -$83.9K |
|
786
Credicorp
BAP
$20.9B
| $1.33M | 0.01% |
5,956
-782
| -12% | -$175K |
|
|
FFC
787
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.32M | 0.01% |
81,216
+6,458
| +9% | +$105K |
|
|
PNF
788
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.32M | 0.01% |
189,232
+28,715
| +18% | +$201K |
|
789
NovaGold Resources
NG
$2.74B
| $1.32M | 0.01% |
321,985
+29,386
| +10% | +$120K |
|
790
TG Therapeutics
TGTX
$5.14B
| $1.31M | 0.01% |
36,420
+511
| +1% | +$18.4K |
|
791
KeyCorp
KEY
$21B
| $1.3M | 0.01% |
74,705
+15
| +0% | +$261 |
|
792
Iron Mountain
IRM
$27.3B
| $1.29M | 0.01% |
12,605
+385
| +3% | +$39.5K |
|
793
Pure Storage
PSTG
$25.9B
| $1.29M | 0.01% |
22,436
+8,380
| +60% | +$483K |
|
794
Synchrony
SYF
$28B
| $1.29M | 0.01% |
19,334
+1,637
| +9% | +$109K |
|
795
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $1.27M | 0.01% |
10,365
+3,510
| +51% | +$431K |
|
796
Sony
SONY
$172B
| $1.27M | 0.01% |
48,868
+614
| +1% | +$16K |
|
797
BioNTech
BNTX
$24.5B
| $1.27M | 0.01% |
11,922
-1,863
| -14% | -$198K |
|
798
Halliburton
HAL
$18.5B
| $1.27M | 0.01% |
62,252
+5,022
| +9% | +$102K |
|
799
Enbridge
ENB
$105B
| $1.27M | 0.01% |
27,985
+1,535
| +6% | +$69.6K |
|
800
Hims & Hers Health
HIMS
$10.8B
| $1.26M | 0.01% |
25,226
-2,935
| -10% | -$146K |
|