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
Cap. Flow
-$633M
Cap. Flow %
-5.47%
Top 10 Hldgs %
16.97%
Holding
1,963
New
102
Increased
773
Reduced
937
Closed
132

Top Buys

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$9.91M
2
COST icon
Costco
COST
+$8.64M
3
QCOM icon
Qualcomm
QCOM
+$8.24M
4
ADBE icon
Adobe
ADBE
+$8.17M
5
AMD icon
Advanced Micro Devices
AMD
+$7.95M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$103M
2
NVDA icon
NVIDIA
NVDA
+$88.6M
3
AMZN icon
Amazon
AMZN
+$52.6M
4
AAPL icon
Apple
AAPL
+$45.6M
5
GOOG icon
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
YELP icon
1101
Yelp
YELP
$1.97B
$1.01M 0.01%
24,403
+670
+3% +$27.9K
SAND icon
1102
Sandstorm Gold
SAND
$3.4B
$1.01M 0.01%
217,709
-110,990
-34% -$517K
PAC icon
1103
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$1.01M 0.01%
6,171
-62
-1% -$10.2K
BIT icon
1104
BlackRock Multi-Sector Income Trust
BIT
$602M
$1.01M 0.01%
70,000
+26,520
+61% +$384K
NXN icon
1105
Nuveen New York Tax-Free Income Portfolio
NXN
$46.5M
$1.01M 0.01%
87,641
+3,180
+4% +$36.7K
GEN icon
1106
Gen Digital
GEN
$18B
$1.01M 0.01%
57,160
-21,181
-27% -$374K
BGR icon
1107
BlackRock Energy and Resources Trust
BGR
$347M
$1.01M 0.01%
76,874
+679
+0.9% +$8.9K
HNI icon
1108
HNI Corp
HNI
$2.06B
$1M 0.01%
28,898
+8,100
+39% +$281K
SSYS icon
1109
Stratasys
SSYS
$834M
$997K 0.01%
73,228
-156,947
-68% -$2.14M
INSP icon
1110
Inspire Medical Systems
INSP
$2.33B
$996K 0.01%
5,018
+7
+0.1% +$1.39K
TDW icon
1111
Tidewater
TDW
$2.97B
$995K 0.01%
13,998
-6,956
-33% -$494K
LVS icon
1112
Las Vegas Sands
LVS
$37.4B
$994K 0.01%
21,674
-93,388
-81% -$4.28M
MHK icon
1113
Mohawk Industries
MHK
$8.41B
$993K 0.01%
11,568
-808
-7% -$69.3K
AGD
1114
abrdn Global Dynamic Dividend Fund
AGD
$308M
$992K 0.01%
114,498
+55,994
+96% +$485K
CBRE icon
1115
CBRE Group
CBRE
$48.4B
$989K 0.01%
13,396
-3,296
-20% -$243K
RJF icon
1116
Raymond James Financial
RJF
$33.2B
$989K 0.01%
9,846
-1,425
-13% -$143K
WHD icon
1117
Cactus
WHD
$2.84B
$987K 0.01%
19,655
-10,198
-34% -$512K
CCU icon
1118
Compañía de Cervecerías Unidas
CCU
$2.18B
$984K 0.01%
78,068
+419
+0.5% +$5.28K
PFBC icon
1119
Preferred Bank
PFBC
$1.17B
$983K 0.01%
15,785
-4,476
-22% -$279K
MHO icon
1120
M/I Homes
MHO
$4B
$976K 0.01%
11,608
+7,057
+155% +$593K
PEO
1121
Adams Natural Resources Fund
PEO
$581M
$975K 0.01%
43,825
+6,739
+18% +$150K
MFM
1122
MFS Municipal Income Trust
MFM
$220M
$973K 0.01%
213,950
-6,105
-3% -$27.8K
CNQ icon
1123
Canadian Natural Resources
CNQ
$64.9B
$972K 0.01%
30,056
+8,254
+38% +$267K
SGI
1124
Somnigroup International Inc.
SGI
$17.9B
$971K 0.01%
22,403
+4,671
+26% +$202K
TPH icon
1125
Tri Pointe Homes
TPH
$3.07B
$957K 0.01%
35,008
-3,525
-9% -$96.4K
43 44
45
46 47