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 | |
|---|---|---|---|---|---|---|
|
PML
1126
PIMCO Municipal Income Fund II
PML
$501M
| $948K | 0.01% |
+123,259
| New | +$948K |
|
1127
Sony
SONY
$171B
| $946K | 0.01% |
57,425
+1,590
| +3% | +$26.2K |
|
1128
Allison Transmission
ALSN
$7.41B
| $946K | 0.01% |
16,010
-1,219
| -7% | -$72K |
|
1129
Northern Trust
NTRS
$24.2B
| $945K | 0.01% |
13,607
-2,410
| -15% | -$167K |
|
1130
Cloudflare
NET
$77.7B
| $944K | 0.01% |
14,971
+6,137
| +69% | +$387K |
|
1131
Acadia Pharmaceuticals
ACAD
$4.02B
| $938K | 0.01% |
45,001
-2,835
| -6% | -$59.1K |
|
|
INSI
1132
DELISTED
Insight Select Income Fund
INSI
| $935K | 0.01% |
62,239
+8,116
| +15% | +$122K |
|
1133
Scorpio Tankers
STNG
$2.92B
| $935K | 0.01% |
17,269
+1,831
| +12% | +$99.1K |
|
1134
TTEC Holdings
TTEC
$179M
| $934K | 0.01% |
35,632
+2,298
| +7% | +$60.3K |
|
1135
Carnival Corp
CCL
$42.5B
| $932K | 0.01% |
67,915
-5,948
| -8% | -$81.6K |
|
1136
Sturm, Ruger & Co
RGR
$587M
| $928K | 0.01% |
17,804
+4,253
| +31% | +$222K |
|
1137
Insulet
PODD
$23.8B
| $927K | 0.01% |
5,810
+235
| +4% | +$37.5K |
|
|
JHS
1138
John Hancock Income Securities Trust
JHS
$136M
| $923K | 0.01% |
89,986
+12,342
| +16% | +$127K |
|
1139
Ultragenyx Pharmaceutical
RARE
$3.02B
| $918K | 0.01% |
25,757
+6,207
| +32% | +$221K |
|
1140
Progress Software
PRGS
$1.83B
| $917K | 0.01% |
+17,440
| New | +$917K |
|
1141
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $909K | 0.01% |
52,961
+11
| +0% | +$189 |
|
|
ITCI
1142
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $909K | 0.01% |
17,453
+304
| +2% | +$15.8K |
|
1143
Fox Class A
FOXA
$28B
| $909K | 0.01% |
29,126
+4,923
| +20% | +$154K |
|
1144
Bank of Montreal
BMO
$90.5B
| $907K | 0.01% |
10,749
-686
| -6% | -$57.9K |
|
|
MAG
1145
DELISTED
MAG Silver
MAG
| $905K | 0.01% |
87,246
-33,633
| -28% | -$349K |
|
1146
Commercial Metals
CMC
$6.53B
| $902K | 0.01% |
18,265
-1,160
| -6% | -$57.3K |
|
1147
Allegro MicroSystems
ALGM
$5.65B
| $901K | 0.01% |
28,208
+8,269
| +41% | +$264K |
|
1148
Louisiana-Pacific
LPX
$6.64B
| $900K | 0.01% |
16,277
-13,363
| -45% | -$739K |
|
1149
NovaGold Resources
NG
$2.69B
| $898K | 0.01% |
233,912
-71,738
| -23% | -$275K |
|
1150
East-West Bancorp
EWBC
$14.9B
| $896K | 0.01% |
16,997
+11,358
| +201% | +$599K |
|