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 | |
|---|---|---|---|---|---|---|
1051
Shell
SHEL
$211B
| $1.13M | 0.01% |
17,496
+3,896
| +29% | +$251K |
|
1052
SS&C Technologies
SSNC
$21.6B
| $1.13M | 0.01% |
21,421
+337
| +2% | +$17.7K |
|
1053
Ferrari
RACE
$84.4B
| $1.13M | 0.01% |
3,807
-110
| -3% | -$32.5K |
|
|
KTF
1054
DWS Municipal Income Trust
KTF
$358M
| $1.12M | 0.01% |
146,047
-123,776
| -46% | -$953K |
|
1055
Mr. Cooper
COOP
$14B
| $1.12M | 0.01% |
20,996
+2,993
| +17% | +$160K |
|
1056
EPR Properties
EPR
$4.19B
| $1.12M | 0.01% |
27,031
-200
| -0.7% | -$8.31K |
|
1057
Power Integrations
POWI
$2.5B
| $1.12M | 0.01% |
14,710
-9,435
| -39% | -$720K |
|
1058
Innoviva
INVA
$1.25B
| $1.12M | 0.01% |
86,393
+14,321
| +20% | +$186K |
|
1059
Invesco
IVZ
$9.88B
| $1.12M | 0.01% |
77,274
-3,024
| -4% | -$43.9K |
|
1060
Magnolia Oil & Gas
MGY
$4.5B
| $1.12M | 0.01% |
48,964
+21,559
| +79% | +$494K |
|
|
TYG
1061
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.12M | 0.01% |
38,717
+4,483
| +13% | +$130K |
|
1062
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $1.12M | 0.01% |
32,849
-7,507
| -19% | -$256K |
|
1063
Twilio
TWLO
$16B
| $1.12M | 0.01% |
19,091
+3,569
| +23% | +$209K |
|
1064
Lithia Motors
LAD
$8.64B
| $1.11M | 0.01% |
3,771
-445
| -11% | -$131K |
|
1065
Equinor
EQNR
$62.9B
| $1.11M | 0.01% |
33,839
+5,607
| +20% | +$184K |
|
1066
AutoNation
AN
$8.42B
| $1.11M | 0.01% |
7,310
-1,029
| -12% | -$156K |
|
1067
Rockwell Automation
ROK
$38.2B
| $1.1M | 0.01% |
3,847
-1,347
| -26% | -$385K |
|
|
CGO
1068
Calamos Global Total Return Fund
CGO
$118M
| $1.1M | 0.01% |
125,518
+25,433
| +25% | +$223K |
|
|
SRC
1069
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09M | 0.01% |
32,651
-8,633
| -21% | -$289K |
|
1070
Rivian
RIVN
$16.9B
| $1.09M | 0.01% |
45,071
-7,459
| -14% | -$181K |
|
|
ARCH
1071
DELISTED
Arch Resources, Inc.
ARCH
| $1.09M | 0.01% |
6,402
+1,010
| +19% | +$172K |
|
1072
Cooper Companies
COO
$13.5B
| $1.09M | 0.01% |
13,728
-844
| -6% | -$67.1K |
|
1073
CDW
CDW
$22.4B
| $1.09M | 0.01% |
5,406
-47
| -0.9% | -$9.48K |
|
1074
Arrowhead Research
ARWR
$3.99B
| $1.09M | 0.01% |
40,559
+788
| +2% | +$21.2K |
|
1075
Adams Diversified Equity Fund
ADX
$2.64B
| $1.08M | 0.01% |
65,112
+4,530
| +7% | +$75.4K |
|