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 | |
|---|---|---|---|---|---|---|
1251
Guidewire Software
GWRE
$21.3B
| $717K | 0.01% |
7,969
-63
| -0.8% | -$5.67K |
|
1252
GSK
GSK
$83.5B
| $716K | 0.01% |
19,755
-5,481
| -22% | -$199K |
|
|
JHI
1253
John Hancock Investors Trust
JHI
$127M
| $713K | 0.01% |
58,670
+10,626
| +22% | +$129K |
|
|
SILV
1254
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $712K | 0.01% |
161,519
-48,238
| -23% | -$213K |
|
1255
Post Holdings
POST
$5.76B
| $711K | 0.01% |
8,287
-1,921
| -19% | -$165K |
|
1256
Teladoc Health
TDOC
$1.37B
| $708K | 0.01% |
38,059
+14,909
| +64% | +$277K |
|
1257
Portland General Electric
POR
$4.65B
| $705K | 0.01% |
17,425
-2,262
| -11% | -$91.6K |
|
1258
Capri Holdings
CPRI
$2.6B
| $703K | 0.01% |
+13,363
| New | +$703K |
|
1259
Addus HomeCare
ADUS
$2.07B
| $702K | 0.01% |
8,240
+85
| +1% | +$7.24K |
|
1260
ENI
E
$52.6B
| $702K | 0.01% |
21,984
-4,222
| -16% | -$135K |
|
1261
Clean Harbors
CLH
$12.8B
| $701K | 0.01% |
4,191
+539
| +15% | +$90.2K |
|
1262
RBC Bearings
RBC
$12.2B
| $700K | 0.01% |
+2,991
| New | +$700K |
|
1263
Quantum-Si Incorporated
QSI
$243M
| $696K | 0.01% |
419,366
-289,669
| -41% | -$481K |
|
1264
Norwegian Cruise Line
NCLH
$12.2B
| $692K | 0.01% |
42,011
-978
| -2% | -$16.1K |
|
1265
Everest Group
EG
$14.6B
| $691K | 0.01% |
1,860
-3,820
| -67% | -$1.42M |
|
1266
DXC Technology
DXC
$2.6B
| $691K | 0.01% |
33,174
-898
| -3% | -$18.7K |
|
|
MZTI
1267
The Marzetti Company Common Stock
MZTI
$5.1B
| $688K | 0.01% |
4,171
+303
| +8% | +$50K |
|
1268
Plug Power
PLUG
$1.74B
| $687K | 0.01% |
90,457
+28,633
| +46% | +$218K |
|
|
FLG
1269
Flagstar Financial, Inc.
FLG
$5.3B
| $686K | 0.01% |
20,156
-7,325
| -27% | -$249K |
|
|
TWO
1270
Two Harbors Investment
TWO
$1.05B
| $684K | 0.01% |
51,693
+17,208
| +50% | +$228K |
|
1271
MGM Resorts International
MGM
$9.62B
| $683K | 0.01% |
18,582
-8,030
| -30% | -$295K |
|
|
NXGN
1272
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $682K | 0.01% |
+28,761
| New | +$682K |
|
1273
Chunghwa Telecom
CHT
$34.9B
| $682K | 0.01% |
18,974
-3,324
| -15% | -$119K |
|
1274
AGNC Investment
AGNC
$10.8B
| $679K | 0.01% |
71,949
-37,394
| -34% | -$353K |
|
|
SOVO
1275
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $678K | 0.01% |
+30,082
| New | +$678K |
|