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 | |
|---|---|---|---|---|---|---|
801
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $2.03M | 0.02% |
74,960
+9,552
| +15% | +$259K |
|
802
D.R. Horton
DHI
$53B
| $2.03M | 0.02% |
18,902
-7,682
| -29% | -$826K |
|
803
GoDaddy
GDDY
$20.5B
| $2.03M | 0.02% |
27,251
+11,172
| +69% | +$832K |
|
804
Medpace
MEDP
$13.8B
| $2.02M | 0.02% |
8,343
-1,913
| -19% | -$463K |
|
|
AIRC
805
DELISTED
Apartment Income REIT Corp.
AIRC
| $2M | 0.02% |
65,268
-3,290
| -5% | -$101K |
|
806
Natera
NTRA
$24.2B
| $2M | 0.02% |
45,111
+1,798
| +4% | +$79.6K |
|
|
GLO
807
Clough Global Opportunities Fund
GLO
$241M
| $1.98M | 0.02% |
446,910
+67,036
| +18% | +$297K |
|
|
HIX
808
Western Asset High Income Fund II
HIX
$393M
| $1.98M | 0.02% |
443,525
-61,382
| -12% | -$274K |
|
|
PHK
809
PIMCO High Income Fund
PHK
$857M
| $1.98M | 0.02% |
447,312
-50,400
| -10% | -$223K |
|
|
CHX
810
DELISTED
ChampionX
CHX
| $1.98M | 0.02% |
55,477
-17,295
| -24% | -$616K |
|
|
HYB
811
DELISTED
New America High Income Fund, Inc.
HYB
| $1.97M | 0.02% |
304,580
-38,640
| -11% | -$250K |
|
812
Agilent Technologies
A
$36.3B
| $1.97M | 0.02% |
17,621
+3,902
| +28% | +$436K |
|
|
DMO
813
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.97M | 0.02% |
183,842
+49,345
| +37% | +$528K |
|
814
Rio Tinto
RIO
$101B
| $1.93M | 0.02% |
30,335
-1,581
| -5% | -$101K |
|
815
Cirrus Logic
CRUS
$6.03B
| $1.93M | 0.02% |
26,074
-1,907
| -7% | -$141K |
|
816
Trimble
TRMB
$19.3B
| $1.92M | 0.02% |
35,682
-18,572
| -34% | -$1M |
|
|
PARA
817
DELISTED
Paramount Global Class B
PARA
| $1.91M | 0.02% |
148,300
-355
| -0.2% | -$4.58K |
|
818
Lantheus
LNTH
$3.65B
| $1.91M | 0.02% |
27,528
+2,666
| +11% | +$185K |
|
819
Aon
AON
$79B
| $1.91M | 0.02% |
5,879
-4,148
| -41% | -$1.34M |
|
820
Landstar System
LSTR
$4.56B
| $1.89M | 0.02% |
10,698
-1,938
| -15% | -$343K |
|
821
Synchrony
SYF
$28B
| $1.89M | 0.02% |
61,912
+33,222
| +116% | +$1.02M |
|
822
Sensata Technologies
ST
$4.66B
| $1.88M | 0.02% |
49,718
+30,939
| +165% | +$1.17M |
|
823
Check Point Software Technologies
CHKP
$21.1B
| $1.88M | 0.02% |
14,104
+1,568
| +13% | +$209K |
|
824
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $1.88M | 0.02% |
296,466
-12,267
| -4% | -$77.7K |
|
|
BWG
825
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $1.88M | 0.02% |
249,788
-53,152
| -18% | -$399K |
|