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 | |
|---|---|---|---|---|---|---|
901
NVR
NVR
$23B
| $1.55M | 0.01% |
260
-94
| -27% | -$561K |
|
902
Tenaris
TS
$18.5B
| $1.55M | 0.01% |
49,014
-8,736
| -15% | -$276K |
|
903
BancFirst
BANF
$4.47B
| $1.55M | 0.01% |
17,851
+6,005
| +51% | +$521K |
|
|
AIF
904
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.54M | 0.01% |
115,501
+23,077
| +25% | +$309K |
|
905
Vaxcyte
PCVX
$4.15B
| $1.54M | 0.01% |
30,286
+1,225
| +4% | +$62.5K |
|
906
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $1.54M | 0.01% |
39,520
+7,090
| +22% | +$276K |
|
907
Wendy's
WEN
$1.87B
| $1.54M | 0.01% |
75,219
-9,160
| -11% | -$187K |
|
908
Harmony Gold Mining
HMY
$9.59B
| $1.53M | 0.01% |
408,066
-143,727
| -26% | -$540K |
|
909
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.53M | 0.01% |
181,101
-11,118
| -6% | -$94.2K |
|
910
MKS Inc. Common Stock
MKSI
$7.45B
| $1.53M | 0.01% |
17,723
+933
| +6% | +$80.7K |
|
911
Williams-Sonoma
WSM
$24.6B
| $1.53M | 0.01% |
19,678
+208
| +1% | +$16.2K |
|
912
B2Gold
BTG
$5.77B
| $1.52M | 0.01% |
527,558
-258,846
| -33% | -$748K |
|
913
Omega Healthcare
OHI
$12.6B
| $1.52M | 0.01% |
45,734
-30,039
| -40% | -$996K |
|
914
Service Corp International
SCI
$11B
| $1.52M | 0.01% |
26,522
-127
| -0.5% | -$7.26K |
|
915
PTC
PTC
$24.5B
| $1.51M | 0.01% |
10,690
-510
| -5% | -$72.3K |
|
916
Owens Corning
OC
$12.8B
| $1.51M | 0.01% |
11,073
+5,049
| +84% | +$689K |
|
917
SPDR S&P Biotech ETF
XBI
$5.41B
| $1.51M | 0.01% |
20,658
-227
| -1% | -$16.6K |
|
918
Kilroy Realty
KRC
$4.98B
| $1.51M | 0.01% |
47,683
-15,083
| -24% | -$477K |
|
919
Rambus
RMBS
$8.28B
| $1.5M | 0.01% |
26,957
+1,292
| +5% | +$72.1K |
|
920
Cytokinetics
CYTK
$6.1B
| $1.5M | 0.01% |
51,002
-1,173
| -2% | -$34.6K |
|
921
Hormel Foods
HRL
$13.7B
| $1.49M | 0.01% |
39,301
-3,481
| -8% | -$132K |
|
|
CPZ
922
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $1.49M | 0.01% |
101,051
+24,019
| +31% | +$355K |
|
923
Canadian National Railway
CNI
$57.9B
| $1.48M | 0.01% |
13,607
+28
| +0.2% | +$3.04K |
|
924
Taylor Morrison
TMHC
$6.89B
| $1.48M | 0.01% |
34,668
-6,297
| -15% | -$268K |
|
|
PNI
925
PIMCO New York Municipal Income Fund II
PNI
$77.1M
| $1.47M | 0.01% |
229,490
+22,335
| +11% | +$143K |
|