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 | |
|---|---|---|---|---|---|---|
1351
Ethan Allen Interiors
ETD
$753M
| $568K | ﹤0.01% |
+18,988
| New | +$568K |
|
1352
Clearway Energy Class C
CWEN
$3.37B
| $566K | ﹤0.01% |
26,745
-13,769
| -34% | -$291K |
|
1353
SLM Corp
SLM
$6.05B
| $565K | ﹤0.01% |
41,472
+6,190
| +18% | +$84.3K |
|
1354
Booz Allen Hamilton
BAH
$12.8B
| $565K | ﹤0.01% |
+5,168
| New | +$565K |
|
1355
Emcor
EME
$28.6B
| $565K | ﹤0.01% |
2,684
-1,801
| -40% | -$379K |
|
1356
Global Net Lease
GNL
$1.84B
| $562K | ﹤0.01% |
58,460
+13,844
| +31% | +$133K |
|
1357
AMN Healthcare
AMN
$727M
| $561K | ﹤0.01% |
6,584
-5,210
| -44% | -$444K |
|
1358
KKR & Co
KKR
$129B
| $560K | ﹤0.01% |
9,095
-1,291
| -12% | -$79.5K |
|
1359
Erie Indemnity
ERIE
$17.7B
| $559K | ﹤0.01% |
+1,903
| New | +$559K |
|
|
ARR
1360
Armour Residential REIT
ARR
$1.72B
| $558K | ﹤0.01% |
26,246
+9,729
| +59% | +$207K |
|
1361
Texas Roadhouse
TXRH
$11.1B
| $557K | ﹤0.01% |
5,801
+647
| +13% | +$62.2K |
|
1362
DocuSign
DOCU
$16.1B
| $557K | ﹤0.01% |
13,264
-2,442
| -16% | -$103K |
|
1363
Plains All American Pipeline
PAA
$12.2B
| $557K | ﹤0.01% |
36,361
-8,042
| -18% | -$123K |
|
1364
RPC Inc
RES
$1.03B
| $555K | ﹤0.01% |
62,032
-19,758
| -24% | -$177K |
|
1365
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $553K | ﹤0.01% |
28,514
+6,385
| +29% | +$124K |
|
1366
Coeur Mining
CDE
$9.88B
| $553K | ﹤0.01% |
249,210
-98,876
| -28% | -$220K |
|
1367
Robinhood
HOOD
$105B
| $550K | ﹤0.01% |
56,025
+23,477
| +72% | +$230K |
|
1368
Argan
AGX
$3.21B
| $547K | ﹤0.01% |
+12,023
| New | +$547K |
|
1369
Voya Financial
VOYA
$7.39B
| $546K | ﹤0.01% |
8,215
+3,080
| +60% | +$205K |
|
1370
Golar LNG
GLNG
$4.16B
| $545K | ﹤0.01% |
22,478
-16,974
| -43% | -$412K |
|
1371
Tapestry
TPR
$22.2B
| $544K | ﹤0.01% |
18,927
+10,674
| +129% | +$307K |
|
1372
Macy's
M
$4.67B
| $543K | ﹤0.01% |
46,790
-7,243
| -13% | -$84.1K |
|
|
SLCA
1373
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $543K | ﹤0.01% |
38,664
-11,759
| -23% | -$165K |
|
1374
BCE
BCE
$22.7B
| $540K | ﹤0.01% |
14,145
+2,939
| +26% | +$112K |
|
|
PPBI
1375
DELISTED
Pacific Premier Bancorp
PPBI
| $537K | ﹤0.01% |
24,695
-35,445
| -59% | -$771K |
|