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 | |
|---|---|---|---|---|---|---|
851
KB Home
KBH
$4.47B
| $1.76M | 0.02% |
38,092
+10,255
| +37% | +$475K |
|
852
HF Sinclair
DINO
$9.51B
| $1.76M | 0.02% |
30,918
+10,971
| +55% | +$625K |
|
853
EPAM Systems
EPAM
$8.66B
| $1.76M | 0.02% |
6,883
+1,241
| +22% | +$317K |
|
854
Otis Worldwide
OTIS
$34.4B
| $1.75M | 0.02% |
21,798
+7,423
| +52% | +$596K |
|
855
Hancock Whitney
HWC
$5.36B
| $1.75M | 0.02% |
47,260
-119,626
| -72% | -$4.42M |
|
856
NNN REIT
NNN
$8.06B
| $1.74M | 0.02% |
49,322
-25,388
| -34% | -$897K |
|
857
Conagra Brands
CAG
$9.17B
| $1.74M | 0.02% |
63,446
-21,678
| -25% | -$594K |
|
858
Turkcell
TKC
$4.76B
| $1.74M | 0.02% |
367,751
+2,301
| +0.6% | +$10.9K |
|
859
NewMarket
NEU
$7.82B
| $1.74M | 0.01% |
3,816
+849
| +29% | +$386K |
|
860
Thor Industries
THO
$5.74B
| $1.73M | 0.01% |
18,211
-2,316
| -11% | -$220K |
|
861
Tractor Supply
TSCO
$31B
| $1.73M | 0.01% |
42,575
-5,605
| -12% | -$228K |
|
862
Transocean
RIG
$3.04B
| $1.72M | 0.01% |
209,488
-56,138
| -21% | -$461K |
|
863
Cal-Maine
CALM
$5.23B
| $1.7M | 0.01% |
35,037
+3,367
| +11% | +$163K |
|
|
SDHY
864
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $1.69M | 0.01% |
116,703
-851
| -0.7% | -$12.3K |
|
865
NRG Energy
NRG
$31.3B
| $1.69M | 0.01% |
43,870
-18,496
| -30% | -$712K |
|
866
Gentex
GNTX
$6.14B
| $1.69M | 0.01% |
51,915
-66,926
| -56% | -$2.18M |
|
867
Avnet
AVT
$4.49B
| $1.69M | 0.01% |
35,048
+16,283
| +87% | +$785K |
|
868
Boyd Gaming
BYD
$6.85B
| $1.68M | 0.01% |
27,690
+7,415
| +37% | +$451K |
|
869
Beam Therapeutics
BEAM
$2.05B
| $1.68M | 0.01% |
69,993
-16,349
| -19% | -$393K |
|
870
Cathay General Bancorp
CATY
$3.42B
| $1.68M | 0.01% |
48,408
+6,688
| +16% | +$232K |
|
871
Church & Dwight Co
CHD
$22.6B
| $1.68M | 0.01% |
18,357
-3,545
| -16% | -$325K |
|
872
Kinsale Capital Group
KNSL
$10.1B
| $1.67M | 0.01% |
4,021
+1,273
| +46% | +$527K |
|
|
EVG
873
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.66M | 0.01% |
160,518
-44,193
| -22% | -$458K |
|
874
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.66M | 0.01% |
12,278
-361
| -3% | -$48.9K |
|
875
Mueller Industries
MLI
$10.7B
| $1.66M | 0.01% |
44,072
+3,830
| +10% | +$144K |
|