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 | |
|---|---|---|---|---|---|---|
726
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $2.53M | 0.02% |
250,223
+50,263
| +25% | +$509K |
|
727
Cardinal Health
CAH
$36B
| $2.53M | 0.02% |
29,138
-51,430
| -64% | -$4.47M |
|
728
SSR Mining
SSRM
$4.29B
| $2.52M | 0.02% |
189,631
-58,927
| -24% | -$783K |
|
729
Labcorp
LH
$23.1B
| $2.5M | 0.02% |
12,458
+143
| +1% | +$28.8K |
|
730
Lattice Semiconductor
LSCC
$9.05B
| $2.5M | 0.02% |
29,069
-2,268
| -7% | -$195K |
|
731
Ecolab
ECL
$76.8B
| $2.49M | 0.02% |
14,714
-19,430
| -57% | -$3.29M |
|
732
Fidelity National Financial
FNF
$16.3B
| $2.49M | 0.02% |
60,197
-8,903
| -13% | -$368K |
|
733
Medical Properties Trust
MPW
$2.77B
| $2.48M | 0.02% |
455,606
-116,226
| -20% | -$633K |
|
734
Wolfspeed
WOLF
$285M
| $2.48M | 0.02% |
65,129
+37,745
| +138% | +$1.44M |
|
|
DMF
735
DELISTED
BNY Mellon Municipal Income
DMF
| $2.47M | 0.02% |
436,015
-12,474
| -3% | -$70.7K |
|
736
Ironwood Pharmaceuticals
IRWD
$180M
| $2.46M | 0.02% |
255,895
+9,065
| +4% | +$87.3K |
|
737
Dell
DELL
$82B
| $2.46M | 0.02% |
+35,737
| New | +$2.46M |
|
738
First Industrial Realty Trust
FR
$6.79B
| $2.45M | 0.02% |
51,510
-2,132
| -4% | -$101K |
|
739
TriCo Bancshares
TCBK
$1.48B
| $2.43M | 0.02% |
75,859
+1,857
| +3% | +$59.5K |
|
740
Valaris
VAL
$3.65B
| $2.42M | 0.02% |
32,319
-2,439
| -7% | -$183K |
|
741
Simpson Manufacturing
SSD
$7.92B
| $2.42M | 0.02% |
16,171
+2,560
| +19% | +$384K |
|
|
FMN
742
Federated Hermes Premier Municipal Income Fund
FMN
$85.2M
| $2.41M | 0.02% |
251,882
+46,593
| +23% | +$446K |
|
|
NATI
743
DELISTED
National Instruments Corp
NATI
| $2.41M | 0.02% |
40,419
-249
| -0.6% | -$14.8K |
|
744
Comerica
CMA
$8.88B
| $2.4M | 0.02% |
57,804
-37,777
| -40% | -$1.57M |
|
|
WEA
745
Western Asset Premier Bond Fund
WEA
$132M
| $2.36M | 0.02% |
233,678
+44,814
| +24% | +$452K |
|
746
W.R. Berkley
WRB
$27.4B
| $2.33M | 0.02% |
55,146
+12,193
| +28% | +$516K |
|
747
Brown & Brown
BRO
$30.8B
| $2.32M | 0.02% |
33,252
+7,469
| +29% | +$522K |
|
|
SPLK
748
DELISTED
Splunk Inc
SPLK
| $2.32M | 0.02% |
15,874
+4,687
| +42% | +$685K |
|
749
Uber
UBER
$199B
| $2.32M | 0.02% |
50,393
+2,497
| +5% | +$115K |
|
750
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.31M | 0.02% |
10,152
-7,040
| -41% | -$1.6M |
|