GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$11.6B
(-8.7%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,963
New
102
Increased
776
Reduced
934
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 | Industrials | 8.09% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$171B
| $14.4M | 0.12% | 146,714 +26,705 | +22% | +$2.62M |
|
177
Travelers Companies
TRV
$61.1B
| $14.3M | 0.12% | 87,433 -4,898 | -5% | -$800K |
|
178
CareTrust REIT
CTRE
$7.66B
| $14.3M | 0.12% | 695,788 -29,625 | -4% | -$607K |
|
179
Reliance Steel & Aluminium
RS
$15.5B
| $14.2M | 0.12% | 53,991 -3,938 | -7% | -$1.03M |
|
180
Marriott International Class A Common Stock
MAR
$72.7B
| $14.2M | 0.12% | 71,989 +8,502 | +13% | +$1.67M |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.1M | 0.12% | 282,351 +17,700 | +7% | +$882K |
|
|
EOS
182
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $13.9M | 0.12% | 806,815 +95,782 | +13% | +$1.65M |
|
183
Edwards Lifesciences
EW
$47.8B
| $13.9M | 0.12% | 199,990 -34,644 | -15% | -$2.4M |
|
184
Realty Income
O
$53.7B
| $13.9M | 0.12% | 277,434 -13,503 | -5% | -$674K |
|
185
American International
AIG
$45.1B
| $13.8M | 0.12% | 227,842 -18,242 | -7% | -$1.11M |
|
186
Constellation Energy
CEG
$96.2B
| $13.6M | 0.12% | 124,469 +12,978 | +12% | +$1.42M |
|
187
Healthpeak Properties
DOC
$12.5B
| $13.6M | 0.12% | 739,380 +336,214 | +83% | +$6.17M |
|
188
Prudential Financial
PRU
$38.6B
| $13.4M | 0.12% | 141,401 -20,622 | -13% | -$1.96M |
|
189
ConocoPhillips
COP
$124B
| $13.4M | 0.12% | 111,959 -6,532 | -6% | -$783K |
|
190
Baker Hughes
BKR
$44.8B
| $13.3M | 0.11% | 376,097 -1,463 | -0.4% | -$51.7K |
|
191
Tyson Foods
TSN
$20.2B
| $13.3M | 0.11% | 262,969 +7,278 | +3% | +$367K |
|
192
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $13.1M | 0.11% | 1,358,504 +13,532 | +1% | +$131K |
|
193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $13.1M | 0.11% | 482,940 -40,025 | -8% | -$1.08M |
|
194
L3Harris
LHX
$51.9B
| $13M | 0.11% | 74,939 -3,502 | -4% | -$610K |
|
195
Workday
WDAY
$61.6B
| $13M | 0.11% | 60,731 +9,334 | +18% | +$2.01M |
|
196
LyondellBasell Industries
LYB
$18.1B
| $13M | 0.11% | 137,684 -18,540 | -12% | -$1.76M |
|
197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.9M | 0.11% | 143,034 -10,306 | -7% | -$932K |
|
198
Markel Group
MKL
$24.8B
| $12.9M | 0.11% | 8,764 +4,525 | +107% | +$6.66M |
|
|
GUG
199
Guggenheim Active Allocation Fund
GUG
$520M
| $12.8M | 0.11% | 950,000 +315,167 | +50% | +$4.25M |
|
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $12.7M | 0.11% | 1,235,605 +78,241 | +7% | +$807K |
|