GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+8.31%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.8B
AUM Growth
+$493M
(+4.4%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,068
New
161
Increased
956
Reduced
762
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$37.1M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
NVIDIA
NVDA
|
+$25.7M |
| 4 |
Amazon
AMZN
|
+$22.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGO
1076
Calamos Global Total Return Fund
CGO
$118M
| $1.2M | 0.01% |
127,900
-31,206
| -20% | -$293K |
|
|
MCN
1077
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.2M | 0.01% |
151,003
-3,690
| -2% | -$29.3K |
|
1078
Avantor
AVTR
$8.87B
| $1.2M | 0.01% |
56,736
+10,503
| +23% | +$222K |
|
1079
Caesars Entertainment
CZR
$5.33B
| $1.2M | 0.01% |
24,505
+8,986
| +58% | +$439K |
|
1080
SS&C Technologies
SSNC
$21.6B
| $1.19M | 0.01% |
21,155
-6,464
| -23% | -$365K |
|
1081
John B. Sanfilippo & Son
JBSS
$724M
| $1.19M | 0.01% |
12,317
-1,284
| -9% | -$124K |
|
1082
Arrowhead Research
ARWR
$4.11B
| $1.19M | 0.01% |
46,973
-130
| -0.3% | -$3.3K |
|
|
TWOU
1083
DELISTED
2U, Inc.
TWOU
| $1.19M | 0.01% |
5,802
+170
| +3% | +$34.9K |
|
|
FEN
1084
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.19M | 0.01% |
91,775
-53,623
| -37% | -$696K |
|
1085
Match Group
MTCH
$9.15B
| $1.19M | 0.01% |
31,027
+7,839
| +34% | +$301K |
|
|
SVM
1086
Silvercorp Metals
SVM
$1.13B
| $1.19M | 0.01% |
311,587
+9,949
| +3% | +$38K |
|
|
VCSA
1087
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.19M | 0.01% |
61,802
| – | – |
|
1088
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.19M | 0.01% |
24,079
-202
| -0.8% | -$9.96K |
|
1089
Chunghwa Telecom
CHT
$34.9B
| $1.19M | 0.01% |
30,334
-13,277
| -30% | -$519K |
|
1090
Universal Health Services
UHS
$11.8B
| $1.18M | 0.01% |
9,311
-4,417
| -32% | -$561K |
|
1091
Graco
GGG
$14.3B
| $1.18M | 0.01% |
16,205
-3,695
| -19% | -$270K |
|
1092
UFP Industries
UFPI
$5.84B
| $1.18M | 0.01% |
14,882
+4,892
| +49% | +$389K |
|
1093
Raymond James Financial
RJF
$34.1B
| $1.18M | 0.01% |
12,667
+1,887
| +18% | +$176K |
|
1094
Fortune Brands Innovations
FBIN
$7.05B
| $1.18M | 0.01% |
20,109
-6,553
| -25% | -$385K |
|
1095
Trane Technologies
TT
$92.3B
| $1.18M | 0.01% |
6,413
+730
| +13% | +$134K |
|
1096
Amicus Therapeutics
FOLD
$2.45B
| $1.18M | 0.01% |
+106,094
| New | +$1.18M |
|
1097
KBR
KBR
$6.42B
| $1.18M | 0.01% |
21,345
-618
| -3% | -$34K |
|
1098
Wolfspeed
WOLF
$294M
| $1.17M | 0.01% |
18,081
+7,913
| +78% | +$514K |
|
1099
Paycom
PAYC
$12.4B
| $1.17M | 0.01% |
3,856
+727
| +23% | +$221K |
|
1100
DXC Technology
DXC
$2.6B
| $1.17M | 0.01% |
45,765
-34,404
| -43% | -$879K |
|