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 | |
|---|---|---|---|---|---|---|
826
US Foods
USFD
$17.6B
| $1.87M | 0.02% |
47,156
-29,660
| -39% | -$1.18M |
|
|
WRK
827
DELISTED
WestRock Company
WRK
| $1.86M | 0.02% |
52,034
-6,166
| -11% | -$221K |
|
828
Boise Cascade
BCC
$3.22B
| $1.86M | 0.02% |
18,069
+4,464
| +33% | +$460K |
|
829
ITT
ITT
$13.6B
| $1.86M | 0.02% |
18,981
-2,659
| -12% | -$260K |
|
830
HP
HPQ
$26.5B
| $1.86M | 0.02% |
72,245
-22,622
| -24% | -$581K |
|
831
Darling Ingredients
DAR
$5.02B
| $1.85M | 0.02% |
35,415
+1,893
| +6% | +$98.8K |
|
832
Loews
L
$19.9B
| $1.85M | 0.02% |
29,149
+3,817
| +15% | +$242K |
|
833
Donaldson
DCI
$9.36B
| $1.84M | 0.02% |
30,856
+3,330
| +12% | +$199K |
|
834
Charles River Laboratories
CRL
$7.64B
| $1.84M | 0.02% |
9,375
-177
| -2% | -$34.7K |
|
835
Ionis Pharmaceuticals
IONS
$10.1B
| $1.84M | 0.02% |
40,475
-11,451
| -22% | -$519K |
|
836
Camden Property Trust
CPT
$11.8B
| $1.83M | 0.02% |
19,395
-1,175
| -6% | -$111K |
|
|
AWF
837
AllianceBernstein Global High Income Fund
AWF
$971M
| $1.83M | 0.02% |
189,014
-45,117
| -19% | -$438K |
|
838
Belden
BDC
$5.11B
| $1.83M | 0.02% |
18,966
+476
| +3% | +$46K |
|
839
Noble Corp
NE
$4.84B
| $1.83M | 0.02% |
36,145
-8,403
| -19% | -$426K |
|
840
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.83M | 0.02% |
25,613
| – | – |
|
841
Matador Resources
MTDR
$6.04B
| $1.83M | 0.02% |
30,686
-7,535
| -20% | -$448K |
|
842
Watts Water Technologies
WTS
$9.29B
| $1.82M | 0.02% |
10,511
+6,623
| +170% | +$1.14M |
|
843
AutoZone
AZO
$71.2B
| $1.81M | 0.02% |
714
-141
| -16% | -$358K |
|
844
United Microelectronic
UMC
$17.2B
| $1.8M | 0.02% |
255,295
+77,315
| +43% | +$546K |
|
845
Valmont Industries
VMI
$7.49B
| $1.8M | 0.02% |
7,503
+4,879
| +186% | +$1.17M |
|
846
Pinterest
PINS
$23.8B
| $1.78M | 0.02% |
65,779
+26,719
| +68% | +$722K |
|
847
Glacier Bancorp
GBCI
$5.8B
| $1.78M | 0.02% |
62,327
-19,785
| -24% | -$564K |
|
848
Rithm Capital
RITM
$6.61B
| $1.77M | 0.02% |
190,823
-61,842
| -24% | -$575K |
|
849
British American Tobacco
BTI
$122B
| $1.77M | 0.02% |
56,412
-8,763
| -13% | -$275K |
|
850
e.l.f. Beauty
ELF
$7.67B
| $1.77M | 0.02% |
16,133
+5,051
| +46% | +$555K |
|