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 | |
|---|---|---|---|---|---|---|
1276
Popular Inc
BPOP
$8.43B
| $678K | 0.01% |
10,762
-1,235
| -10% | -$77.8K |
|
1277
Unitil
UTL
$832M
| $674K | 0.01% |
15,782
+11,441
| +264% | +$489K |
|
1278
Toll Brothers
TOL
$14.2B
| $674K | 0.01% |
9,109
-2,306
| -20% | -$171K |
|
1279
Equifax
EFX
$32.1B
| $673K | 0.01% |
3,675
-147
| -4% | -$26.9K |
|
1280
Brighthouse Financial
BHF
$2.79B
| $666K | 0.01% |
13,618
-3,611
| -21% | -$177K |
|
1281
AGCO
AGCO
$8.15B
| $666K | 0.01% |
5,632
+2,853
| +103% | +$337K |
|
1282
Monarch Casino & Resort
MCRI
$1.91B
| $665K | 0.01% |
10,708
+1,808
| +20% | +$112K |
|
1283
TC Energy
TRP
$54.2B
| $664K | 0.01% |
19,302
+9,027
| +88% | +$311K |
|
1284
Snap
SNAP
$12.3B
| $663K | 0.01% |
74,399
+30,853
| +71% | +$275K |
|
1285
Par Pacific Holdings
PARR
$1.71B
| $662K | 0.01% |
+18,425
| New | +$662K |
|
1286
Sprouts Farmers Market
SFM
$13.5B
| $662K | 0.01% |
15,468
-4,105
| -21% | -$176K |
|
1287
Vir Biotechnology
VIR
$727M
| $662K | 0.01% |
70,606
+7,455
| +12% | +$69.9K |
|
1288
Pilgrim's Pride
PPC
$10.5B
| $661K | 0.01% |
28,946
-6,781
| -19% | -$155K |
|
1289
Weyerhaeuser
WY
$18.6B
| $661K | 0.01% |
21,551
-36,307
| -63% | -$1.11M |
|
|
CTR
1290
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $659K | 0.01% |
20,552
-7,630
| -27% | -$245K |
|
1291
Sociedad Química y Minera de Chile
SQM
$12.2B
| $659K | 0.01% |
11,036
-8,240
| -43% | -$492K |
|
1292
Palantir
PLTR
$390B
| $658K | 0.01% |
41,122
+12,289
| +43% | +$197K |
|
|
VRTV
1293
DELISTED
VERITIV CORPORATION
VRTV
| $658K | 0.01% |
+3,894
| New | +$658K |
|
1294
Ambarella
AMBA
$3.55B
| $657K | 0.01% |
12,388
+1,441
| +13% | +$76.4K |
|
1295
TG Therapeutics
TGTX
$5.15B
| $657K | 0.01% |
78,552
+30,369
| +63% | +$254K |
|
1296
Sealed Air
SEE
$4.99B
| $654K | 0.01% |
19,893
+374
| +2% | +$12.3K |
|
1297
TKO Group
TKO
$16.6B
| $653K | 0.01% |
+7,763
| New | +$653K |
|
1298
Adient
ADNT
$2B
| $651K | 0.01% |
17,745
-3,864
| -18% | -$142K |
|
1299
Towne Bank
TOWN
$2.86B
| $650K | 0.01% |
28,354
-7,689
| -21% | -$176K |
|
1300
Crocs
CROX
$4.42B
| $648K | 0.01% |
7,349
+673
| +10% | +$59.4K |
|