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
Cap. Flow
-$633M
Cap. Flow %
-5.47%
Top 10 Hldgs %
16.97%
Holding
1,963
New
102
Increased
773
Reduced
937
Closed
132

Top Buys

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$9.91M
2
COST icon
Costco
COST
+$8.64M
3
QCOM icon
Qualcomm
QCOM
+$8.24M
4
ADBE icon
Adobe
ADBE
+$8.17M
5
AMD icon
Advanced Micro Devices
AMD
+$7.95M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$103M
2
NVDA icon
NVIDIA
NVDA
+$88.6M
3
AMZN icon
Amazon
AMZN
+$52.6M
4
AAPL icon
Apple
AAPL
+$45.6M
5
GOOG icon
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
MNP
776
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.22M 0.02%
210,010
-10,978
-5% -$116K
JBL icon
777
Jabil
JBL
$23.1B
$2.22M 0.02%
17,489
-3,912
-18% -$496K
BKT icon
778
BlackRock Income Trust
BKT
$287M
$2.2M 0.02%
192,958
+27,298
+16% +$311K
AMKR icon
779
Amkor Technology
AMKR
$6.12B
$2.18M 0.02%
96,561
+5,272
+6% +$119K
NFG icon
780
National Fuel Gas
NFG
$7.86B
$2.18M 0.02%
41,981
+12,056
+40% +$626K
PKX icon
781
POSCO
PKX
$15.4B
$2.17M 0.02%
21,177
+1,560
+8% +$160K
IRDM icon
782
Iridium Communications
IRDM
$1.95B
$2.17M 0.02%
47,619
-97,086
-67% -$4.42M
INFY icon
783
Infosys
INFY
$70.2B
$2.16M 0.02%
126,423
+169
+0.1% +$2.89K
RCL icon
784
Royal Caribbean
RCL
$92.6B
$2.16M 0.02%
23,390
-4,715
-17% -$434K
PFF icon
785
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.15M 0.02%
71,451
-188
-0.3% -$5.67K
FTF
786
Franklin Limited Duration Income Trust
FTF
$260M
$2.15M 0.02%
353,699
-54,916
-13% -$334K
AFT
787
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.15M 0.02%
160,013
+59,627
+59% +$801K
ALKS icon
788
Alkermes
ALKS
$4.42B
$2.14M 0.02%
76,422
+10,426
+16% +$292K
DECK icon
789
Deckers Outdoor
DECK
$16.8B
$2.13M 0.02%
24,834
+630
+3% +$54K
NSA icon
790
National Storage Affiliates Trust
NSA
$2.45B
$2.11M 0.02%
66,577
+1,329
+2% +$42.2K
EMD
791
Western Asset Emerging Markets Debt Fund
EMD
$606M
$2.1M 0.02%
253,176
-41,033
-14% -$341K
VVR icon
792
Invesco Senior Income Trust
VVR
$550M
$2.08M 0.02%
531,304
-294
-0.1% -$1.15K
IJH icon
793
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.08M 0.02%
41,715
-3,855
-8% -$192K
VST icon
794
Vistra
VST
$70.6B
$2.08M 0.02%
62,609
-34,974
-36% -$1.16M
ARGX icon
795
argenx
ARGX
$46.6B
$2.07M 0.02%
4,220
-771
-15% -$379K
AKAM icon
796
Akamai
AKAM
$11B
$2.07M 0.02%
19,436
-6,395
-25% -$681K
BNTX icon
797
BioNTech
BNTX
$24.2B
$2.07M 0.02%
19,052
-3,965
-17% -$431K
SPSB icon
798
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$2.06M 0.02%
70,284
+32,335
+85% +$948K
ECF
799
Ellsworth Growth & Income Fund
ECF
$155M
$2.05M 0.02%
254,268
+7,123
+3% +$57.3K
VMBS icon
800
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.04M 0.02%
46,520
+16,154
+53% +$707K
30 31
32
33 34