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 | |
|---|---|---|---|---|---|---|
1301
Northern Oil and Gas
NOG
$2.51B
| $648K | 0.01% |
16,106
+2,022
| +14% | +$81.3K |
|
1302
Semtech
SMTC
$5.29B
| $646K | 0.01% |
25,105
-1,415
| -5% | -$36.4K |
|
1303
Columbia Banking Systems
COLB
$7.87B
| $642K | 0.01% |
31,633
+10,216
| +48% | +$207K |
|
1304
Lincoln Electric
LECO
$13.4B
| $641K | 0.01% |
3,525
-139
| -4% | -$25.3K |
|
1305
Bio-Rad Laboratories Class A
BIO
$7.74B
| $640K | 0.01% |
1,786
-20
| -1% | -$7.17K |
|
1306
Sumitomo Mitsui Financial
SMFG
$107B
| $639K | 0.01% |
64,918
-28,740
| -31% | -$283K |
|
1307
City Holding Co
CHCO
$1.83B
| $636K | 0.01% |
+7,043
| New | +$636K |
|
|
IDE
1308
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $636K | 0.01% |
67,424
-55,677
| -45% | -$525K |
|
1309
News Corp Class A
NWSA
$16.6B
| $634K | 0.01% |
31,619
-12,822
| -29% | -$257K |
|
1310
Simply Good Foods
SMPL
$2.78B
| $628K | 0.01% |
18,191
-2,234
| -11% | -$77.1K |
|
|
ORAN
1311
DELISTED
Orange
ORAN
| $623K | 0.01% |
54,253
-7,995
| -13% | -$91.9K |
|
1312
SK Telecom
SKM
$8.37B
| $620K | 0.01% |
28,905
-2,299
| -7% | -$49.3K |
|
1313
Steven Madden
SHOO
$2.31B
| $619K | 0.01% |
+19,488
| New | +$619K |
|
|
DO
1314
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $617K | 0.01% |
42,030
-19,027
| -31% | -$279K |
|
1315
CEMIG Preferred Shares
CIG
$5.84B
| $616K | 0.01% |
331,172
-285,201
| -46% | -$531K |
|
1316
Trip.com Group
TCOM
$48.9B
| $616K | 0.01% |
17,620
+4,975
| +39% | +$174K |
|
1317
IAMGOLD
IAG
$6.35B
| $615K | 0.01% |
286,156
-120,741
| -30% | -$260K |
|
1318
Pegasystems
PEGA
$9.94B
| $615K | 0.01% |
28,316
-636
| -2% | -$13.8K |
|
1319
Aaon
AAON
$6.72B
| $612K | 0.01% |
10,753
+596
| +6% | +$33.9K |
|
1320
Blue Owl Capital
OWL
$12.2B
| $611K | 0.01% |
47,109
-1,367
| -3% | -$17.7K |
|
1321
Permian Resources
PR
$9.8B
| $608K | 0.01% |
43,576
+8,286
| +23% | +$116K |
|
1322
Dayforce
DAY
$10.9B
| $608K | 0.01% |
8,955
-728
| -8% | -$49.4K |
|
1323
Teck Resources
TECK
$20.4B
| $607K | 0.01% |
14,087
-232
| -2% | -$10K |
|
1324
IDT Corp
IDT
$1.65B
| $604K | 0.01% |
+27,414
| New | +$604K |
|
|
ERC
1325
Allspring Multi-Sector Income Fund
ERC
$272M
| $602K | 0.01% |
66,146
+14,125
| +27% | +$129K |
|