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 | |
|---|---|---|---|---|---|---|
1376
Energy Transfer Partners
ET
$60B
| $537K | ﹤0.01% |
38,292
-6,852
| -15% | -$96.1K |
|
|
NEWR
1377
DELISTED
New Relic, Inc.
NEWR
| $537K | ﹤0.01% |
+6,272
| New | +$537K |
|
|
ABCM
1378
DELISTED
Abcam plc American Depositary Shares
ABCM
| $537K | ﹤0.01% |
+23,729
| New | +$537K |
|
1379
BWX Technologies
BWXT
$15.5B
| $535K | ﹤0.01% |
7,141
+942
| +15% | +$70.6K |
|
1380
Frontline
FRO
$5.13B
| $535K | ﹤0.01% |
28,487
+7,411
| +35% | +$139K |
|
1381
ProPetro Holding
PUMP
$503M
| $534K | ﹤0.01% |
50,208
-25,249
| -33% | -$268K |
|
|
RC
1382
Ready Capital
RC
$695M
| $532K | ﹤0.01% |
52,609
+2,492
| +5% | +$25.2K |
|
1383
Baytex Energy
BTE
$1.81B
| $531K | ﹤0.01% |
120,385
-1
| -0% | -$4 |
|
1384
Insteel Industries
IIIN
$760M
| $530K | ﹤0.01% |
+16,343
| New | +$530K |
|
1385
Flowers Foods
FLO
$3.01B
| $529K | ﹤0.01% |
23,833
-3,722
| -14% | -$82.6K |
|
1386
Gartner
IT
$18.2B
| $528K | ﹤0.01% |
1,538
-194
| -11% | -$66.7K |
|
|
MTLS
1387
Materialise
MTLS
$308M
| $528K | ﹤0.01% |
96,257
-85,576
| -47% | -$470K |
|
1388
Live Nation Entertainment
LYV
$40.3B
| $528K | ﹤0.01% |
6,362
-286
| -4% | -$23.7K |
|
1389
LKQ Corp
LKQ
$8.44B
| $528K | ﹤0.01% |
10,665
-1,090
| -9% | -$54K |
|
1390
BlackRock Health Sciences Trust
BME
$483M
| $526K | ﹤0.01% |
13,443
+116
| +0.9% | +$4.54K |
|
1391
Cohen & Steers Infrastructure Fund
UTF
$2.5B
| $525K | ﹤0.01% |
26,827
+8,869
| +49% | +$174K |
|
|
PHD
1392
Pioneer Floating Rate Fund
PHD
$123M
| $525K | ﹤0.01% |
58,257
+17,672
| +44% | +$159K |
|
|
GTM
1393
ZoomInfo Technologies
GTM
$3.72B
| $525K | ﹤0.01% |
31,995
+15,987
| +100% | +$262K |
|
1394
DraftKings
DKNG
$22.8B
| $523K | ﹤0.01% |
17,775
+425
| +2% | +$12.5K |
|
1395
GXO Logistics
GXO
$5.9B
| $523K | ﹤0.01% |
8,913
-1,787
| -17% | -$105K |
|
1396
CareDx
CDNA
$727M
| $522K | ﹤0.01% |
74,604
-3,628
| -5% | -$25.4K |
|
1397
PENN Entertainment
PENN
$2.92B
| $521K | ﹤0.01% |
22,693
+24
| +0.1% | +$551 |
|
|
DEA
1398
Easterly Government Properties
DEA
$1.06B
| $521K | ﹤0.01% |
18,220
-122
| -0.7% | -$3.49K |
|
1399
MP Materials
MP
$11.1B
| $520K | ﹤0.01% |
27,247
+1,720
| +7% | +$32.9K |
|
1400
KT
KT
$9.64B
| $518K | ﹤0.01% |
40,428
+62
| +0.2% | +$795 |
|