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 | |
|---|---|---|---|---|---|---|
126
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $19M | 0.15% |
1,444,837
+168,986
| +13% | +$2.22M |
|
127
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $19M | 0.15% |
1,832,307
+197,341
| +12% | +$2.04M |
|
128
Caterpillar
CAT
$197B
| $18.8M | 0.15% |
48,340
-3,418
| -7% | -$1.33M |
|
129
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $18.6M | 0.15% |
2,093,323
+49,148
| +2% | +$437K |
|
130
Newmont
NEM
$82.3B
| $18.5M | 0.15% |
317,931
+19,705
| +7% | +$1.15M |
|
131
Keurig Dr Pepper
KDP
$39.7B
| $18M | 0.14% |
545,716
+118,761
| +28% | +$3.93M |
|
132
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $18M | 0.14% |
399,025
+134,599
| +51% | +$6.06M |
|
|
ETV
133
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $17.9M | 0.14% |
1,289,350
-8,905
| -0.7% | -$124K |
|
134
Microchip Technology
MCHP
$34.8B
| $17.8M | 0.14% |
253,375
+34,096
| +16% | +$2.4M |
|
135
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $17.7M | 0.14% |
2,089,952
+96,716
| +5% | +$819K |
|
136
Marsh & McLennan
MMC
$101B
| $17.7M | 0.14% |
80,937
+6,131
| +8% | +$1.34M |
|
|
ETW
137
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $17.7M | 0.14% |
2,043,650
+200,480
| +11% | +$1.73M |
|
138
Thermo Fisher Scientific
TMO
$185B
| $17.5M | 0.14% |
43,254
+792
| +2% | +$321K |
|
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $17.5M | 0.14% |
1,469,883
+99,509
| +7% | +$1.19M |
|
140
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $17.4M | 0.14% |
1,456,992
+166,641
| +13% | +$1.99M |
|
141
Marathon Petroleum
MPC
$54.4B
| $17.4M | 0.14% |
104,466
+1,939
| +2% | +$322K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.2M | 0.14% |
326,425
-4,861
| -1% | -$256K |
|
143
BlackRock Floating Rate Income Trust
BGT
$317M
| $17.2M | 0.14% |
1,374,019
+186,748
| +16% | +$2.34M |
|
144
Exelon
EXC
$43.8B
| $17.1M | 0.14% |
394,447
+52,940
| +16% | +$2.3M |
|
145
TJX Companies
TJX
$157B
| $17.1M | 0.14% |
138,222
+26,930
| +24% | +$3.33M |
|
146
Axon Enterprise
AXON
$57.3B
| $17M | 0.13% |
20,490
+4,352
| +27% | +$3.6M |
|
147
NiSource
NI
$18.8B
| $17M | 0.13% |
420,232
-22,434
| -5% | -$905K |
|
148
Eaton
ETN
$136B
| $16.9M | 0.13% |
47,416
-2,704
| -5% | -$965K |
|
149
Regency Centers
REG
$13.4B
| $16.8M | 0.13% |
236,250
+17,092
| +8% | +$1.22M |
|
150
Equinix
EQIX
$75.2B
| $16.8M | 0.13% |
21,134
-2,847
| -12% | -$2.26M |
|