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 | |
|---|---|---|---|---|---|---|
976
Insmed
INSM
$30.8B
| $1.31M | 0.01% |
51,918
-8,661
| -14% | -$219K |
|
977
CarMax
KMX
$8.88B
| $1.31M | 0.01% |
18,524
-2,238
| -11% | -$158K |
|
978
Jack Henry & Associates
JKHY
$11.6B
| $1.31M | 0.01% |
8,668
-653
| -7% | -$98.7K |
|
|
PNF
979
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.31M | 0.01% |
181,520
+13,475
| +8% | +$97.2K |
|
980
Zebra Technologies
ZBRA
$15.6B
| $1.3M | 0.01% |
5,515
+445
| +9% | +$105K |
|
981
Woori Financial
WF
$13.8B
| $1.3M | 0.01% |
47,507
+11,284
| +31% | +$309K |
|
982
AB InBev
BUD
$115B
| $1.3M | 0.01% |
23,542
-4,094
| -15% | -$226K |
|
983
Old National Bancorp
ONB
$8.81B
| $1.3M | 0.01% |
89,508
-6,373
| -7% | -$92.7K |
|
|
CEV
984
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $1.3M | 0.01% |
141,442
-17,028
| -11% | -$156K |
|
985
OR Royalties Inc.
OR
$6.69B
| $1.29M | 0.01% |
109,850
-38,772
| -26% | -$456K |
|
|
DBL
986
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.29M | 0.01% |
88,376
+19,479
| +28% | +$284K |
|
987
First Majestic Silver
AG
$4.61B
| $1.29M | 0.01% |
250,650
-102,838
| -29% | -$528K |
|
988
Quanta Services
PWR
$58.1B
| $1.28M | 0.01% |
6,819
-407
| -6% | -$76.1K |
|
989
Pacific Biosciences
PACB
$366M
| $1.27M | 0.01% |
152,356
-75,735
| -33% | -$632K |
|
990
HUB Group
HUBG
$2.21B
| $1.27M | 0.01% |
+32,280
| New | +$1.27M |
|
991
Enbridge
ENB
$106B
| $1.27M | 0.01% |
38,173
+7,113
| +23% | +$236K |
|
992
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.26M | 0.01% |
83,911
-90,477
| -52% | -$1.36M |
|
993
Allegion
ALLE
$14.6B
| $1.26M | 0.01% |
12,087
+2,689
| +29% | +$280K |
|
994
Autoliv
ALV
$9.63B
| $1.26M | 0.01% |
13,053
+1,876
| +17% | +$181K |
|
995
Telephone and Data Systems
TDS
$4.45B
| $1.26M | 0.01% |
68,634
-1,370
| -2% | -$25.1K |
|
996
Bath & Body Works
BBWI
$5.81B
| $1.26M | 0.01% |
37,151
-1,103
| -3% | -$37.3K |
|
997
Diageo
DEO
$57.9B
| $1.25M | 0.01% |
8,403
+100
| +1% | +$14.9K |
|
998
Baidu
BIDU
$37B
| $1.25M | 0.01% |
9,326
+2,739
| +42% | +$368K |
|
999
Expedia Group
EXPE
$26.7B
| $1.25M | 0.01% |
12,145
+1,774
| +17% | +$183K |
|
1000
Unilever
UL
$154B
| $1.24M | 0.01% |
25,139
-5,531
| -18% | -$273K |
|