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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.3B
| $12.7M | 0.11% | 187,362 +2,638 | +1% | +$179K |
|
202
Phillips 66
PSX
$54B
| $12.7M | 0.11% | 105,618 +4,741 | +5% | +$570K |
|
|
ETW
203
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $12.7M | 0.11% | 1,658,214 +94,809 | +6% | +$724K |
|
204
Welltower
WELL
$113B
| $12.6M | 0.11% | 153,730 -9,908 | -6% | -$812K |
|
205
Becton Dickinson
BDX
$55.3B
| $12.5M | 0.11% | 48,541 -22,978 | -32% | -$5.94M |
|
206
Wells Fargo
WFC
$263B
| $12.5M | 0.11% | 306,239 -49,760 | -14% | -$2.03M |
|
207
Knight Transportation
KNX
$7.13B
| $12.4M | 0.11% | 247,441 -531 | -0.2% | -$26.6K |
|
208
Kirby Corp
KEX
$5.42B
| $12.4M | 0.11% | 149,457 -145 | -0.1% | -$12K |
|
209
Idexx Laboratories
IDXX
$51.8B
| $12.3M | 0.11% | 28,171 +5,039 | +22% | +$2.2M |
|
210
Freeport-McMoran
FCX
$63.7B
| $12.2M | 0.1% | 326,318 -103,695 | -24% | -$3.87M |
|
211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $12.1M | 0.1% | 1,585,793 +84,414 | +6% | +$642K |
|
212
Huntsman Corp
HUN
$1.94B
| $12.1M | 0.1% | 494,224 -1,641 | -0.3% | -$40K |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12M | 0.1% | 147,969 +21,983 | +17% | +$1.78M |
|
214
VanEck High Yield Muni ETF
HYD
$3.29B
| $12M | 0.1% | 243,610 -33,457 | -12% | -$1.64M |
|
|
GBAB
215
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $11.9M | 0.1% | 762,676 | – | – |
|
216
Jefferies Financial Group
JEF
$13.4B
| $11.9M | 0.1% | 323,520 -12,827 | -4% | -$470K |
|
217
Old Republic International
ORI
$9.93B
| $11.8M | 0.1% | 438,947 +17,427 | +4% | +$469K |
|
|
NFJ
218
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $11.7M | 0.1% | 1,037,054 +40,794 | +4% | +$462K |
|
219
T Rowe Price
TROW
$23.6B
| $11.7M | 0.1% | 111,431 -10,111 | -8% | -$1.06M |
|
220
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $11.6M | 0.1% | 1,110,553 -52,004 | -4% | -$542K |
|
221
PACCAR
PCAR
$52.5B
| $11.6M | 0.1% | 135,873 +15,300 | +13% | +$1.3M |
|
222
Advanced Energy
AEIS
$5.65B
| $11.5M | 0.1% | 111,703 +345 | +0.3% | +$35.6K |
|
223
Sempra
SRE
$53.9B
| $11.5M | 0.1% | 168,346 +49,955 | +42% | +$3.4M |
|
224
Aflac
AFL
$57.2B
| $11.4M | 0.1% | 148,686 -15,129 | -9% | -$1.16M |
|
225
Ryman Hospitality Properties
RHP
$6.22B
| $11.4M | 0.1% | 136,702 -1,688 | -1% | -$141K |
|