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 | |
|---|---|---|---|---|---|---|
926
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.46M | 0.01% |
47,629
+322
| +0.7% | +$9.89K |
|
|
LUNA
927
DELISTED
Luna Innovations Incorporated
LUNA
| $1.46M | 0.01% |
+249,630
| New | +$1.46M |
|
928
UGI
UGI
$7.38B
| $1.46M | 0.01% |
63,502
-7,006
| -10% | -$161K |
|
929
Cousins Properties
CUZ
$4.91B
| $1.46M | 0.01% |
71,599
-3,699
| -5% | -$75.3K |
|
930
Novartis
NVS
$245B
| $1.45M | 0.01% |
14,274
-340
| -2% | -$34.6K |
|
|
PDCO
931
DELISTED
Patterson Companies, Inc.
PDCO
| $1.45M | 0.01% |
49,038
+8,282
| +20% | +$245K |
|
932
BP
BP
$89.5B
| $1.45M | 0.01% |
37,385
+7,844
| +27% | +$304K |
|
933
United Airlines
UAL
$34.8B
| $1.45M | 0.01% |
34,190
+1,424
| +4% | +$60.2K |
|
|
IMGN
934
DELISTED
Immunogen Inc
IMGN
| $1.44M | 0.01% |
+90,973
| New | +$1.44M |
|
935
Helmerich & Payne
HP
$2.07B
| $1.44M | 0.01% |
34,131
-9,329
| -21% | -$393K |
|
936
Nuveen Municipal Income
NMI
$101M
| $1.43M | 0.01% |
166,773
-7,049
| -4% | -$60.6K |
|
937
Antero Resources
AR
$10.1B
| $1.43M | 0.01% |
56,483
-3,048
| -5% | -$77.4K |
|
938
PagerDuty
PD
$1.49B
| $1.43M | 0.01% |
63,716
-83,433
| -57% | -$1.88M |
|
939
Axcelis
ACLS
$2.62B
| $1.43M | 0.01% |
8,779
-558
| -6% | -$91K |
|
940
Campbell Soup
CPB
$9.98B
| $1.43M | 0.01% |
34,830
-62,519
| -64% | -$2.57M |
|
941
Invesco Preferred ETF
PGX
$3.97B
| $1.42M | 0.01% |
130,054
+13,592
| +12% | +$149K |
|
942
M&T Bank
MTB
$31B
| $1.42M | 0.01% |
11,246
+2,107
| +23% | +$266K |
|
943
Bank of New York Mellon
BK
$73.3B
| $1.42M | 0.01% |
33,218
-6,249
| -16% | -$267K |
|
944
Mettler-Toledo International
MTD
$25.8B
| $1.42M | 0.01% |
1,278
+83
| +7% | +$92K |
|
945
ResMed
RMD
$39.6B
| $1.41M | 0.01% |
9,557
-2,153
| -18% | -$318K |
|
946
Arrow Electronics
ARW
$6.54B
| $1.41M | 0.01% |
11,275
-615
| -5% | -$77K |
|
947
SelectQuote
SLQT
$339M
| $1.41M | 0.01% |
1,201,903
| – | – |
|
948
Essent Group
ESNT
$6.24B
| $1.4M | 0.01% |
29,578
+223
| +0.8% | +$10.5K |
|
949
Carrier Global
CARR
$53.2B
| $1.39M | 0.01% |
25,256
-9,262
| -27% | -$511K |
|
950
Johnson Outdoors
JOUT
$416M
| $1.39M | 0.01% |
25,413
+1,373
| +6% | +$75.1K |
|