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 | |
|---|---|---|---|---|---|---|
751
Polaris
PII
$3.35B
| $2.31M | 0.02% |
22,201
+8,628
| +64% | +$899K |
|
752
CenterPoint Energy
CNP
$24.4B
| $2.31M | 0.02% |
86,056
-8,341
| -9% | -$224K |
|
|
PDT
753
John Hancock Premium Dividend Fund
PDT
$661M
| $2.31M | 0.02% |
239,857
+35,576
| +17% | +$342K |
|
754
Arch Capital
ACGL
$33.9B
| $2.31M | 0.02% |
28,946
-23,005
| -44% | -$1.83M |
|
755
NBT Bancorp
NBTB
$2.3B
| $2.3M | 0.02% |
72,599
+17,740
| +32% | +$562K |
|
756
Exact Sciences
EXAS
$10.2B
| $2.3M | 0.02% |
33,662
+1,587
| +5% | +$108K |
|
757
IDEX
IEX
$12.4B
| $2.29M | 0.02% |
11,022
-830
| -7% | -$173K |
|
758
Eldorado Gold
EGO
$5.35B
| $2.29M | 0.02% |
256,586
-62,914
| -20% | -$561K |
|
759
American Financial Group
AFG
$11.5B
| $2.29M | 0.02% |
20,463
-7,734
| -27% | -$864K |
|
760
Amdocs
DOX
$9.44B
| $2.28M | 0.02% |
26,960
+3,911
| +17% | +$330K |
|
761
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.28M | 0.02% |
65,586
-14,343
| -18% | -$498K |
|
762
CRISPR Therapeutics
CRSP
$4.92B
| $2.28M | 0.02% |
50,152
-19,313
| -28% | -$877K |
|
763
Intellia Therapeutics
NTLA
$1.27B
| $2.27M | 0.02% |
71,680
-14,962
| -17% | -$473K |
|
764
Hilton Worldwide
HLT
$65.3B
| $2.26M | 0.02% |
15,060
+4,271
| +40% | +$641K |
|
765
Celsius Holdings
CELH
$14.3B
| $2.26M | 0.02% |
39,507
+102
| +0.3% | +$5.83K |
|
766
Molson Coors Class B
TAP
$9.86B
| $2.26M | 0.02% |
35,532
-4,051
| -10% | -$258K |
|
767
Lakeland Industries
LAKE
$143M
| $2.26M | 0.02% |
149,692
-287
| -0.2% | -$4.33K |
|
768
Fair Isaac
FICO
$36.9B
| $2.25M | 0.02% |
2,593
-266
| -9% | -$231K |
|
769
TotalEnergies
TTE
$133B
| $2.25M | 0.02% |
34,172
-3,020
| -8% | -$199K |
|
770
Teradata
TDC
$2.01B
| $2.24M | 0.02% |
49,842
-28,387
| -36% | -$1.28M |
|
771
EastGroup Properties
EGP
$8.91B
| $2.24M | 0.02% |
13,449
+1,718
| +15% | +$286K |
|
|
HTO
772
H2O America Common Stock
HTO
$1.76B
| $2.23M | 0.02% |
37,159
+473
| +1% | +$28.4K |
|
773
Citizens Financial Group
CFG
$22.3B
| $2.23M | 0.02% |
83,257
-4,551
| -5% | -$122K |
|
774
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $2.23M | 0.02% |
447,074
+22,297
| +5% | +$111K |
|
775
Coca-Cola Femsa
KOF
$17.8B
| $2.23M | 0.02% |
28,438
+1,772
| +7% | +$139K |
|