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 | |
|---|---|---|---|---|---|---|
1201
Avis
CAR
$5.47B
| $804K | 0.01% |
4,474
+338
| +8% | +$60.7K |
|
|
WIRE
1202
DELISTED
Encore Wire Corp
WIRE
| $799K | 0.01% |
4,380
+2,734
| +166% | +$499K |
|
1203
Twist Bioscience
TWST
$1.56B
| $797K | 0.01% |
39,327
-6,606
| -14% | -$134K |
|
1204
iShares Agency Bond ETF
AGZ
$618M
| $791K | 0.01% |
7,478
+2,358
| +46% | +$249K |
|
1205
Fortuna Silver Mines
FSM
$2.54B
| $786K | 0.01% |
288,891
-109,106
| -27% | -$297K |
|
1206
Cass Information Systems
CASS
$570M
| $786K | 0.01% |
21,093
-3,131
| -13% | -$117K |
|
|
CNR
1207
Core Natural Resources, Inc.
CNR
$3.77B
| $784K | 0.01% |
7,469
+2,445
| +49% | +$257K |
|
1208
UiPath
PATH
$6.13B
| $782K | 0.01% |
45,681
-967
| -2% | -$16.5K |
|
1209
Universal Health Services
UHS
$12B
| $779K | 0.01% |
6,193
-487
| -7% | -$61.2K |
|
1210
Hanmi Financial
HAFC
$754M
| $773K | 0.01% |
47,612
+1,189
| +3% | +$19.3K |
|
1211
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $769K | 0.01% |
7,637
+5,286
| +225% | +$532K |
|
|
ETO
1212
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $768K | 0.01% |
35,957
-17,491
| -33% | -$373K |
|
1213
Acadia Healthcare
ACHC
$2.04B
| $766K | 0.01% |
10,900
-137
| -1% | -$9.63K |
|
1214
WEX
WEX
$6.03B
| $766K | 0.01% |
4,072
+2,325
| +133% | +$437K |
|
|
SA
1215
Seabridge Gold
SA
$1.85B
| $765K | 0.01% |
72,527
-27,274
| -27% | -$288K |
|
1216
Pool Corp
POOL
$12.2B
| $760K | 0.01% |
2,135
-297
| -12% | -$106K |
|
1217
Nexstar Media Group
NXST
$6.09B
| $760K | 0.01% |
5,300
-5,458
| -51% | -$783K |
|
1218
Companhia Siderúrgica Nacional
SID
$1.99B
| $758K | 0.01% |
317,307
+46,884
| +17% | +$112K |
|
1219
Generac Holdings
GNRC
$11.2B
| $756K | 0.01% |
6,940
-771
| -10% | -$84K |
|
1220
Visteon
VC
$3.49B
| $756K | 0.01% |
5,473
+104
| +2% | +$14.4K |
|
1221
Ziff Davis
ZD
$1.53B
| $752K | 0.01% |
11,804
+7,201
| +156% | +$459K |
|
1222
Expro
XPRO
$1.43B
| $752K | 0.01% |
32,352
-13,478
| -29% | -$313K |
|
1223
LXP Industrial Trust
LXP
$2.73B
| $750K | 0.01% |
84,240
-365
| -0.4% | -$3.25K |
|
1224
A10 Networks
ATEN
$1.29B
| $750K | 0.01% |
49,868
+4,839
| +11% | +$72.7K |
|
1225
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $747K | 0.01% |
8,931
+378
| +4% | +$31.6K |
|