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 | |
|---|---|---|---|---|---|---|
676
UFP Industries
UFPI
$5.86B
| $2.89M | 0.02% |
28,256
+1,883
| +7% | +$193K |
|
677
Franco-Nevada
FNV
$37.9B
| $2.88M | 0.02% |
21,584
-10,532
| -33% | -$1.41M |
|
678
Murphy USA
MUSA
$7.39B
| $2.88M | 0.02% |
8,422
+2,648
| +46% | +$905K |
|
|
PZC
679
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.88M | 0.02% |
420,085
+18,136
| +5% | +$124K |
|
680
GATX Corp
GATX
$5.97B
| $2.87M | 0.02% |
26,407
-23,889
| -47% | -$2.6M |
|
681
LivePerson
LPSN
$92.9M
| $2.87M | 0.02% |
+738,384
| New | +$2.87M |
|
682
Sarepta Therapeutics
SRPT
$1.86B
| $2.85M | 0.02% |
23,520
-412
| -2% | -$49.9K |
|
|
EAD
683
Allspring Income Opportunities Fund
EAD
$421M
| $2.84M | 0.02% |
466,097
+49,037
| +12% | +$299K |
|
684
APA Corp
APA
$8.06B
| $2.83M | 0.02% |
68,875
-3,814
| -5% | -$157K |
|
685
Stoneridge
SRI
$228M
| $2.82M | 0.02% |
140,725
-295
| -0.2% | -$5.92K |
|
686
Lennar Class A
LEN
$35.7B
| $2.82M | 0.02% |
25,975
+5,171
| +25% | +$562K |
|
|
PCK
687
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.82M | 0.02% |
561,590
+11,450
| +2% | +$57.5K |
|
688
Newell Brands
NWL
$2.62B
| $2.8M | 0.02% |
310,260
-55,267
| -15% | -$499K |
|
689
PG&E
PCG
$32.9B
| $2.8M | 0.02% |
173,370
-43,843
| -20% | -$707K |
|
|
JNPR
690
DELISTED
Juniper Networks
JNPR
| $2.78M | 0.02% |
100,200
-26,905
| -21% | -$748K |
|
691
Republic Services
RSG
$71.2B
| $2.78M | 0.02% |
19,481
-3,120
| -14% | -$445K |
|
692
VF Corp
VFC
$6.04B
| $2.77M | 0.02% |
156,675
-29,629
| -16% | -$524K |
|
693
Halozyme
HALO
$8.82B
| $2.76M | 0.02% |
72,183
-2,970
| -4% | -$113K |
|
694
Royal Gold
RGLD
$12.2B
| $2.75M | 0.02% |
25,822
-10,906
| -30% | -$1.16M |
|
|
EHI
695
Western Asset Global High Income Fund
EHI
$199M
| $2.74M | 0.02% |
410,715
-17,198
| -4% | -$115K |
|
696
MGIC Investment
MTG
$6.49B
| $2.73M | 0.02% |
163,862
+2,388
| +1% | +$39.9K |
|
|
MHI
697
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.72M | 0.02% |
376,168
+691
| +0.2% | +$5K |
|
|
SWN
698
DELISTED
Southwestern Energy Company
SWN
| $2.72M | 0.02% |
421,134
+164,248
| +64% | +$1.06M |
|
699
PPL Corp
PPL
$26.5B
| $2.71M | 0.02% |
115,119
-20,762
| -15% | -$489K |
|
700
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.71M | 0.02% |
29,604
+8,878
| +43% | +$813K |
|