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 | |
|---|---|---|---|---|---|---|
|
ETX
1176
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $841K | 0.01% |
49,614
-318
| -0.6% | -$5.39K |
|
|
WDI
1177
Western Asset Diversified Income Fund
WDI
$786M
| $836K | 0.01% |
63,154
+28,895
| +84% | +$383K |
|
|
IHD
1178
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $836K | 0.01% |
169,502
-45,662
| -21% | -$225K |
|
1179
Paylocity
PCTY
$9.41B
| $836K | 0.01% |
4,599
+1,668
| +57% | +$303K |
|
1180
Oceaneering
OII
$2.45B
| $835K | 0.01% |
32,474
-17,518
| -35% | -$451K |
|
|
NBO
1181
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $835K | 0.01% |
95,265
+6,257
| +7% | +$54.8K |
|
1182
Spotify
SPOT
$142B
| $833K | 0.01% |
5,388
+1,384
| +35% | +$214K |
|
1183
Houlihan Lokey
HLI
$14.5B
| $833K | 0.01% |
7,772
-1,823
| -19% | -$195K |
|
1184
Logitech
LOGI
$16B
| $832K | 0.01% |
12,062
+404
| +3% | +$27.9K |
|
1185
Suncor Energy
SU
$51.3B
| $826K | 0.01% |
24,021
+6,642
| +38% | +$228K |
|
1186
Banc of California
BANC
$2.66B
| $822K | 0.01% |
66,431
-648
| -1% | -$8.02K |
|
1187
American Airlines Group
AAL
$8.47B
| $822K | 0.01% |
64,198
-3,772
| -6% | -$48.3K |
|
1188
Invesco High Income Trust II
VLT
$73.2M
| $821K | 0.01% |
82,615
-31,169
| -27% | -$310K |
|
1189
National Health Investors
NHI
$3.71B
| $820K | 0.01% |
15,957
+3,473
| +28% | +$178K |
|
|
XYZ
1190
Block, Inc.
XYZ
$44.9B
| $818K | 0.01% |
+18,480
| New | +$818K |
|
1191
SM Energy
SM
$3.12B
| $817K | 0.01% |
20,617
-9,985
| -33% | -$396K |
|
1192
Wipro
WIT
$29.2B
| $816K | 0.01% |
337,200
-14,488
| -4% | -$35.1K |
|
1193
Fulton Financial
FULT
$3.52B
| $814K | 0.01% |
67,254
+56,247
| +511% | +$681K |
|
1194
Caesars Entertainment
CZR
$5.38B
| $811K | 0.01% |
17,495
-1,254
| -7% | -$58.1K |
|
1195
Haemonetics
HAE
$2.58B
| $811K | 0.01% |
+9,052
| New | +$811K |
|
1196
Green Plains
GPRE
$642M
| $809K | 0.01% |
26,862
+5,419
| +25% | +$163K |
|
1197
Catalyst Pharmaceutical
CPRX
$2.43B
| $806K | 0.01% |
68,988
-4,626
| -6% | -$54.1K |
|
|
AMED
1198
DELISTED
Amedisys
AMED
| $806K | 0.01% |
8,634
+242
| +3% | +$22.6K |
|
1199
RLI Corp
RLI
$6.1B
| $805K | 0.01% |
11,850
+1,798
| +18% | +$122K |
|
|
HEQ
1200
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $804K | 0.01% |
84,059
+8,195
| +11% | +$78.4K |
|