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 | |
|---|---|---|---|---|---|---|
1426
Banner Corp
BANR
$2.3B
| $493K | ﹤0.01% |
11,628
+359
| +3% | +$15.2K |
|
1427
Kosmos Energy
KOS
$818M
| $493K | ﹤0.01% |
60,241
+13,187
| +28% | +$108K |
|
|
NCV
1428
Virtus Convertible & Income Fund
NCV
$345M
| $492K | ﹤0.01% |
39,562
-77,662
| -66% | -$966K |
|
1429
Independent Bank
INDB
$3.47B
| $491K | ﹤0.01% |
+10,008
| New | +$491K |
|
1430
Diodes
DIOD
$2.49B
| $491K | ﹤0.01% |
6,223
-7,264
| -54% | -$573K |
|
|
FIF
1431
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $490K | ﹤0.01% |
32,375
-24
| -0.1% | -$363 |
|
1432
Teleflex
TFX
$5.8B
| $487K | ﹤0.01% |
2,479
| – | – |
|
1433
Acadia Realty Trust
AKR
$2.58B
| $487K | ﹤0.01% |
33,929
-2,136
| -6% | -$30.7K |
|
1434
Harley-Davidson
HOG
$3.74B
| $487K | ﹤0.01% |
14,725
-985
| -6% | -$32.6K |
|
|
EXK
1435
Endeavour Silver
EXK
$1.76B
| $486K | ﹤0.01% |
199,926
-78,711
| -28% | -$191K |
|
1436
Vornado Realty Trust
VNO
$7.99B
| $485K | ﹤0.01% |
21,395
-4,392
| -17% | -$99.6K |
|
1437
Gabelli Dividend & Income Trust
GDV
$2.41B
| $483K | ﹤0.01% |
24,831
+4,755
| +24% | +$92.4K |
|
1438
PLDT
PHI
$4.25B
| $483K | ﹤0.01% |
23,361
-9,772
| -29% | -$202K |
|
1439
Crown Holdings
CCK
$11.2B
| $482K | ﹤0.01% |
5,449
-812
| -13% | -$71.8K |
|
1440
Impinj
PI
$5.49B
| $482K | ﹤0.01% |
8,750
+2,196
| +34% | +$121K |
|
1441
Robert Half
RHI
$3.62B
| $481K | ﹤0.01% |
6,565
-211
| -3% | -$15.5K |
|
1442
Radian Group
RDN
$4.81B
| $480K | ﹤0.01% |
19,114
-48,020
| -72% | -$1.21M |
|
1443
Enterprise Products Partners
EPD
$68.8B
| $478K | ﹤0.01% |
17,470
-2,019
| -10% | -$55.3K |
|
1444
MarineMax
HZO
$560M
| $478K | ﹤0.01% |
14,567
-473
| -3% | -$15.5K |
|
1445
Kaiser Aluminum
KALU
$1.25B
| $476K | ﹤0.01% |
6,324
+629
| +11% | +$47.3K |
|
1446
Sanmina
SANM
$6.42B
| $474K | ﹤0.01% |
+8,738
| New | +$474K |
|
1447
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $474K | ﹤0.01% |
27,607
-1,812
| -6% | -$31.1K |
|
1448
Calix
CALX
$4.12B
| $474K | ﹤0.01% |
10,332
+3,952
| +62% | +$181K |
|
1449
Pembina Pipeline
PBA
$22.5B
| $473K | ﹤0.01% |
15,740
+1,137
| +8% | +$34.2K |
|
1450
MPLX
MPLX
$51.8B
| $473K | ﹤0.01% |
13,296
-1,747
| -12% | -$62.1K |
|