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 | |
|---|---|---|---|---|---|---|
|
X
951
DELISTED
US Steel
X
| $1.39M | 0.01% |
42,687
-11,653
| -21% | -$378K |
|
952
Gerdau
GGB
$6.19B
| $1.39M | 0.01% |
348,528
-101,897
| -23% | -$405K |
|
953
Synaptics
SYNA
$2.67B
| $1.38M | 0.01% |
15,386
+4,032
| +36% | +$361K |
|
954
Alibaba
BABA
$343B
| $1.37M | 0.01% |
15,817
-1,625
| -9% | -$141K |
|
955
MongoDB
MDB
$27.2B
| $1.37M | 0.01% |
3,960
+1,424
| +56% | +$493K |
|
956
Principal Financial Group
PFG
$17.8B
| $1.37M | 0.01% |
18,968
+445
| +2% | +$32.1K |
|
957
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $1.36M | 0.01% |
79,921
+27,273
| +52% | +$466K |
|
958
SBA Communications
SBAC
$20.8B
| $1.36M | 0.01% |
6,801
-14,966
| -69% | -$3M |
|
959
Cleveland-Cliffs
CLF
$5.62B
| $1.36M | 0.01% |
87,090
-2,447
| -3% | -$38.2K |
|
960
United Rentals
URI
$60.8B
| $1.36M | 0.01% |
3,057
-304
| -9% | -$135K |
|
961
Cogent Communications
CCOI
$1.74B
| $1.35M | 0.01% |
21,886
-963
| -4% | -$59.6K |
|
962
Rush Enterprises Class A
RUSHA
$4.42B
| $1.35M | 0.01% |
33,178
-338
| -1% | -$13.8K |
|
963
Xerox
XRX
$456M
| $1.35M | 0.01% |
86,300
-30,006
| -26% | -$471K |
|
964
Hasbro
HAS
$10.9B
| $1.35M | 0.01% |
20,378
+3,481
| +21% | +$230K |
|
|
MRTX
965
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.35M | 0.01% |
30,905
+3,202
| +12% | +$139K |
|
|
WIW
966
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.34M | 0.01% |
162,544
+31,887
| +24% | +$262K |
|
967
Webster Financial
WBS
$10.2B
| $1.34M | 0.01% |
33,176
-20,377
| -38% | -$821K |
|
968
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $1.33M | 0.01% |
42,870
-27
| -0.1% | -$839 |
|
|
NBH
969
Neuberger Berman Municipal Fund
NBH
$305M
| $1.33M | 0.01% |
143,949
-4,980
| -3% | -$45.9K |
|
970
NetEase
NTES
$92.3B
| $1.32M | 0.01% |
13,211
+3,107
| +31% | +$311K |
|
971
Leggett & Platt
LEG
$1.35B
| $1.32M | 0.01% |
52,072
-125,048
| -71% | -$3.18M |
|
972
HDFC Bank
HDB
$180B
| $1.32M | 0.01% |
22,340
-3,530
| -14% | -$208K |
|
973
Banco de Chile
BCH
$15.2B
| $1.32M | 0.01% |
65,206
+12,871
| +25% | +$260K |
|
|
EOD
974
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $1.32M | 0.01% |
326,648
-178,788
| -35% | -$721K |
|
975
Fortune Brands Innovations
FBIN
$7.05B
| $1.31M | 0.01% |
21,090
-4,359
| -17% | -$271K |
|