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 | |
|---|---|---|---|---|---|---|
1026
Vulcan Materials
VMC
$38.9B
| $1.18M | 0.01% |
5,847
-804
| -12% | -$162K |
|
1027
Trane Technologies
TT
$92.9B
| $1.18M | 0.01% |
5,816
-316
| -5% | -$64.1K |
|
|
EQC
1028
DELISTED
Equity Commonwealth
EQC
| $1.18M | 0.01% |
64,108
+5,589
| +10% | +$103K |
|
1029
CGI
GIB
$20.7B
| $1.18M | 0.01% |
+11,890
| New | +$1.18M |
|
1030
Perdoceo Education
PRDO
$2.16B
| $1.18M | 0.01% |
68,748
-19,086
| -22% | -$326K |
|
1031
Grand Canyon Education
LOPE
$5.69B
| $1.17M | 0.01% |
10,022
-3,675
| -27% | -$430K |
|
1032
Zillow
Z
$20.8B
| $1.17M | 0.01% |
25,351
+2,096
| +9% | +$96.8K |
|
1033
MillerKnoll
MLKN
$1.38B
| $1.17M | 0.01% |
47,832
+12,128
| +34% | +$297K |
|
1034
NorthWestern Energy
NWE
$3.47B
| $1.17M | 0.01% |
24,321
-3,448
| -12% | -$166K |
|
1035
XPO
XPO
$15.3B
| $1.16M | 0.01% |
15,596
-4,545
| -23% | -$339K |
|
1036
Willis Towers Watson
WTW
$32.2B
| $1.16M | 0.01% |
5,570
-2,031
| -27% | -$424K |
|
|
IGI
1037
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.16M | 0.01% |
73,453
+11,180
| +18% | +$177K |
|
|
WIA
1038
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.15M | 0.01% |
147,657
+34,099
| +30% | +$267K |
|
1039
Paycom
PAYC
$12.4B
| $1.15M | 0.01% |
4,451
+1,093
| +33% | +$283K |
|
1040
Waste Connections
WCN
$45.3B
| $1.15M | 0.01% |
8,590
+5,600
| +187% | +$752K |
|
1041
Martin Marietta Materials
MLM
$37.2B
| $1.15M | 0.01% |
2,804
-1,051
| -27% | -$431K |
|
1042
Okta
OKTA
$15.9B
| $1.15M | 0.01% |
14,074
+3,089
| +28% | +$252K |
|
|
DFP
1043
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $1.15M | 0.01% |
68,348
+3,324
| +5% | +$55.7K |
|
1044
Schneider National
SNDR
$4.18B
| $1.14M | 0.01% |
+41,293
| New | +$1.14M |
|
1045
PVH
PVH
$3.93B
| $1.14M | 0.01% |
14,896
-2,151
| -13% | -$165K |
|
|
VFL
1046
abrdn National Municipal Income Fund
VFL
$125M
| $1.14M | 0.01% |
132,244
+444
| +0.3% | +$3.82K |
|
1047
Toronto Dominion Bank
TD
$130B
| $1.13M | 0.01% |
18,771
-1,683
| -8% | -$101K |
|
1048
International Flavors & Fragrances
IFF
$16.5B
| $1.13M | 0.01% |
16,571
+1,915
| +13% | +$131K |
|
1049
BHP
BHP
$135B
| $1.13M | 0.01% |
19,804
-1,992
| -9% | -$113K |
|
1050
KBR
KBR
$6.42B
| $1.13M | 0.01% |
19,111
+2,625
| +16% | +$155K |
|