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 | |
|---|---|---|---|---|---|---|
876
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
| $1.65M | 0.01% |
135,977
-14,264
| -9% | -$174K |
|
877
Fortive
FTV
$16.2B
| $1.65M | 0.01% |
22,249
-23,353
| -51% | -$1.73M |
|
878
Casey's General Stores
CASY
$20B
| $1.64M | 0.01% |
6,055
-1,778
| -23% | -$483K |
|
879
Jones Lang LaSalle
JLL
$14.6B
| $1.63M | 0.01% |
11,546
+8,585
| +290% | +$1.21M |
|
880
GE Aerospace
GE
$301B
| $1.63M | 0.01% |
18,450
-6,752
| -27% | -$596K |
|
881
Invesco Financial Preferred ETF
PGF
$811M
| $1.63M | 0.01% |
115,695
-21,892
| -16% | -$308K |
|
882
NVE Corp
NVEC
$317M
| $1.63M | 0.01% |
+19,797
| New | +$1.63M |
|
883
Organon & Co
OGN
$2.67B
| $1.62M | 0.01% |
93,273
+3,345
| +4% | +$58.1K |
|
884
Garmin
GRMN
$45.4B
| $1.61M | 0.01% |
15,300
-3,594
| -19% | -$378K |
|
885
Factset
FDS
$13.7B
| $1.61M | 0.01% |
3,678
-7,144
| -66% | -$3.12M |
|
886
Eversource Energy
ES
$23.8B
| $1.61M | 0.01% |
27,649
+3,565
| +15% | +$207K |
|
887
Terreno Realty
TRNO
$5.92B
| $1.59M | 0.01% |
28,030
-2,140
| -7% | -$122K |
|
888
Ball Corp
BALL
$13.6B
| $1.59M | 0.01% |
31,965
-2,000
| -6% | -$99.6K |
|
889
Avantor
AVTR
$8.6B
| $1.58M | 0.01% |
74,986
+10,455
| +16% | +$220K |
|
890
Hecla Mining
HL
$7.35B
| $1.58M | 0.01% |
404,172
-106,559
| -21% | -$417K |
|
891
Option Care Health
OPCH
$4.66B
| $1.58M | 0.01% |
48,787
+261
| +0.5% | +$8.44K |
|
892
McCormick & Company Non-Voting
MKC
$18.4B
| $1.57M | 0.01% |
20,822
-2,421
| -10% | -$183K |
|
893
Sea Limited
SE
$114B
| $1.56M | 0.01% |
35,599
+21,425
| +151% | +$942K |
|
894
Apellis Pharmaceuticals
APLS
$3.29B
| $1.56M | 0.01% |
41,105
+9,645
| +31% | +$367K |
|
895
iShares Silver Trust
SLV
$20.2B
| $1.56M | 0.01% |
76,579
-239,801
| -76% | -$4.88M |
|
896
Kohl's
KSS
$1.8B
| $1.55M | 0.01% |
74,137
+1,599
| +2% | +$33.5K |
|
|
CEM
897
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.55M | 0.01% |
44,087
-3,741
| -8% | -$132K |
|
898
Shopify
SHOP
$185B
| $1.55M | 0.01% |
28,461
+7,031
| +33% | +$384K |
|
899
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.55M | 0.01% |
116,075
+11,775
| +11% | +$157K |
|
900
Acuity Brands
AYI
$10.1B
| $1.55M | 0.01% |
9,108
+1,552
| +21% | +$264K |
|