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 | |
|---|---|---|---|---|---|---|
|
GAM
1226
General American Investors Company
GAM
$1.43B
| $746K | 0.01% |
18,139
+940
| +5% | +$38.7K |
|
1227
Helix Energy Solutions
HLX
$926M
| $746K | 0.01% |
66,767
-35,400
| -35% | -$395K |
|
1228
Cenovus Energy
CVE
$30.4B
| $745K | 0.01% |
35,798
+10,708
| +43% | +$223K |
|
1229
Southwest Gas
SWX
$5.66B
| $742K | 0.01% |
12,287
-1,487
| -11% | -$89.8K |
|
|
TWNK
1230
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $742K | 0.01% |
22,277
-4,277
| -16% | -$142K |
|
1231
Universal Corp
UVV
$1.39B
| $741K | 0.01% |
15,703
+4,602
| +41% | +$217K |
|
1232
Prothena Corp
PRTA
$448M
| $740K | 0.01% |
15,343
+163
| +1% | +$7.87K |
|
1233
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
| $739K | 0.01% |
8,508
+3,078
| +57% | +$268K |
|
1234
Cabot Corp
CBT
$4.31B
| $737K | 0.01% |
10,640
+4,952
| +87% | +$343K |
|
|
MIO
1235
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $736K | 0.01% |
+77,085
| New | +$736K |
|
1236
Steris
STE
$24.8B
| $735K | 0.01% |
3,351
-511
| -13% | -$112K |
|
1237
Telus
TU
$24.4B
| $734K | 0.01% |
44,941
+21,749
| +94% | +$355K |
|
1238
DoorDash
DASH
$111B
| $734K | 0.01% |
9,231
+3,028
| +49% | +$241K |
|
1239
Avista
AVA
$2.94B
| $733K | 0.01% |
22,645
-709
| -3% | -$23K |
|
|
MCN
1240
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $732K | 0.01% |
103,562
-41,191
| -28% | -$291K |
|
1241
Ryder
R
$7.68B
| $729K | 0.01% |
6,817
-5,117
| -43% | -$547K |
|
1242
Pebblebrook Hotel Trust
PEB
$1.39B
| $729K | 0.01% |
53,639
-4,069
| -7% | -$55.3K |
|
1243
InterDigital
IDCC
$8.28B
| $728K | 0.01% |
9,070
+2,847
| +46% | +$228K |
|
1244
Repligen
RGEN
$6.74B
| $725K | 0.01% |
4,559
+382
| +9% | +$60.7K |
|
1245
Cameco
CCJ
$34.9B
| $723K | 0.01% |
18,246
+4,093
| +29% | +$162K |
|
1246
ScottsMiracle-Gro
SMG
$3.54B
| $719K | 0.01% |
13,922
-15
| -0.1% | -$775 |
|
|
NARI
1247
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $719K | 0.01% |
11,001
+1,092
| +11% | +$71.4K |
|
1248
HealthEquity
HQY
$7.92B
| $719K | 0.01% |
9,842
+255
| +3% | +$18.6K |
|
1249
Albertsons Companies
ACI
$10.4B
| $719K | 0.01% |
31,595
-6,707
| -18% | -$153K |
|
1250
Archrock
AROC
$4.33B
| $718K | 0.01% |
56,986
-26,493
| -32% | -$334K |
|