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 | |
|---|---|---|---|---|---|---|
1401
Novavax
NVAX
$1.34B
| $512K | ﹤0.01% |
70,773
-9,829
| -12% | -$71.2K |
|
1402
Stock Yards Bancorp
SYBT
$2.28B
| $512K | ﹤0.01% |
13,027
-66
| -0.5% | -$2.59K |
|
1403
Qualys
QLYS
$4.88B
| $510K | ﹤0.01% |
3,342
-2,278
| -41% | -$348K |
|
|
VGR
1404
DELISTED
Vector Group Ltd.
VGR
| $510K | ﹤0.01% |
47,905
-53,393
| -53% | -$568K |
|
1405
New York Times
NYT
$9.53B
| $507K | ﹤0.01% |
+12,309
| New | +$507K |
|
1406
Jacobs Solutions
J
$17.7B
| $507K | ﹤0.01% |
4,489
-636
| -12% | -$71.8K |
|
1407
Manhattan Associates
MANH
$13.2B
| $506K | ﹤0.01% |
2,559
-2,181
| -46% | -$431K |
|
1408
Vuzix
VUZI
$180M
| $505K | ﹤0.01% |
139,089
-76,294
| -35% | -$277K |
|
1409
Bilibili
BILI
$10.1B
| $505K | ﹤0.01% |
36,662
+14,900
| +68% | +$205K |
|
1410
Spire
SR
$4.48B
| $504K | ﹤0.01% |
8,901
-147
| -2% | -$8.32K |
|
1411
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $503K | ﹤0.01% |
54,662
+14,575
| +36% | +$134K |
|
1412
MarketAxess Holdings
MKTX
$7.02B
| $502K | ﹤0.01% |
2,352
+91
| +4% | +$19.4K |
|
|
SVM
1413
Silvercorp Metals
SVM
$1.12B
| $502K | ﹤0.01% |
213,674
-89,457
| -30% | -$210K |
|
1414
Penske Automotive Group
PAG
$12.2B
| $502K | ﹤0.01% |
+3,004
| New | +$502K |
|
1415
Ingersoll Rand
IR
$32.2B
| $502K | ﹤0.01% |
7,871
-1,237
| -14% | -$78.8K |
|
1416
Roku
ROKU
$14.2B
| $501K | ﹤0.01% |
7,097
+1,283
| +22% | +$90.6K |
|
1417
Heidrick & Struggles
HSII
$1.04B
| $499K | ﹤0.01% |
+19,946
| New | +$499K |
|
1418
Cincinnati Financial
CINF
$24.3B
| $499K | ﹤0.01% |
4,875
-490
| -9% | -$50.1K |
|
|
LTC
1419
LTC Properties
LTC
$1.69B
| $498K | ﹤0.01% |
15,496
-19,645
| -56% | -$631K |
|
|
FL
1420
DELISTED
Foot Locker
FL
| $498K | ﹤0.01% |
28,684
-11,414
| -28% | -$198K |
|
1421
Toro Company
TTC
$7.81B
| $496K | ﹤0.01% |
5,965
-9,376
| -61% | -$779K |
|
|
GATO
1422
DELISTED
Gatos Silver, Inc.
GATO
| $496K | ﹤0.01% |
95,657
-50,952
| -35% | -$264K |
|
1423
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $495K | ﹤0.01% |
37,836
-371
| -1% | -$4.85K |
|
1424
DaVita
DVA
$9.55B
| $494K | ﹤0.01% |
5,222
-338
| -6% | -$32K |
|
1425
CNA Financial
CNA
$12.9B
| $494K | ﹤0.01% |
12,543
-9,042
| -42% | -$356K |
|