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 | |
|---|---|---|---|---|---|---|
1326
Arbor Realty Trust
ABR
$2.29B
| $602K | 0.01% |
39,633
-975
| -2% | -$14.8K |
|
1327
ICU Medical
ICUI
$3.33B
| $601K | 0.01% |
5,050
-47
| -0.9% | -$5.59K |
|
1328
Sensient Technologies
SXT
$4.57B
| $601K | 0.01% |
10,271
-13,204
| -56% | -$772K |
|
1329
Medifast
MED
$153M
| $599K | 0.01% |
8,002
+2,381
| +42% | +$178K |
|
1330
Meritage Homes
MTH
$5.77B
| $599K | 0.01% |
9,784
-43,644
| -82% | -$2.67M |
|
1331
GitLab
GTLB
$8.3B
| $596K | 0.01% |
13,183
-383
| -3% | -$17.3K |
|
1332
Darden Restaurants
DRI
$24.9B
| $596K | 0.01% |
4,162
-168
| -4% | -$24.1K |
|
1333
Telefonica
TEF
$30.3B
| $595K | 0.01% |
146,089
-11,648
| -7% | -$47.4K |
|
|
CTLT
1334
DELISTED
CATALENT, INC.
CTLT
| $594K | 0.01% |
13,042
-2,283
| -15% | -$104K |
|
1335
Chewy
CHWY
$14.9B
| $594K | 0.01% |
32,506
+7,505
| +30% | +$137K |
|
|
ROIC
1336
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $590K | 0.01% |
+47,676
| New | +$590K |
|
1337
PTC Therapeutics
PTCT
$4.84B
| $590K | 0.01% |
26,334
+1,800
| +7% | +$40.3K |
|
|
ARI
1338
Apollo Commercial Real Estate
ARI
$1.53B
| $588K | 0.01% |
57,999
+2,645
| +5% | +$26.8K |
|
1339
Photronics
PLAB
$1.34B
| $586K | 0.01% |
28,980
+4,788
| +20% | +$96.8K |
|
1340
American Eagle Outfitters
AEO
$3.4B
| $586K | 0.01% |
35,258
-4,771
| -12% | -$79.2K |
|
|
MDRX
1341
DELISTED
Veradigm Inc. Common Stock
MDRX
| $581K | 0.01% |
44,244
+2,716
| +7% | +$35.7K |
|
|
PYN
1342
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $581K | 0.01% |
109,386
+28,714
| +36% | +$152K |
|
|
TEI
1343
Templeton Emerging Markets Income Fund
TEI
$292M
| $576K | 0.01% |
125,049
-88,215
| -41% | -$407K |
|
1344
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $574K | ﹤0.01% |
7,643
-203
| -3% | -$15.3K |
|
1345
Privia Health
PRVA
$2.81B
| $574K | ﹤0.01% |
24,968
+6,912
| +38% | +$159K |
|
1346
Sunrun
RUN
$3.69B
| $574K | ﹤0.01% |
45,713
+11,212
| +32% | +$141K |
|
1347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $573K | ﹤0.01% |
12,120
+5,136
| +74% | +$243K |
|
1348
Wingstop
WING
$7.67B
| $573K | ﹤0.01% |
3,184
-773
| -20% | -$139K |
|
|
VCSA
1349
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $569K | ﹤0.01% |
61,722
| – | – |
|
1350
Regal Rexnord
RRX
$9.62B
| $568K | ﹤0.01% |
3,975
+1,451
| +57% | +$207K |
|