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 | |
|---|---|---|---|---|---|---|
1451
FNB Corp
FNB
$5.88B
| $471K | ﹤0.01% |
43,661
-9,443
| -18% | -$102K |
|
1452
EXL Service
EXLS
$7.12B
| $469K | ﹤0.01% |
16,716
+1,981
| +13% | +$55.5K |
|
1453
Icon
ICLR
$13.6B
| $468K | ﹤0.01% |
1,901
-256
| -12% | -$63K |
|
1454
Box
BOX
$4.77B
| $468K | ﹤0.01% |
19,321
+11,729
| +154% | +$284K |
|
1455
Perrigo
PRGO
$3.08B
| $466K | ﹤0.01% |
14,591
-8,202
| -36% | -$262K |
|
|
JPS
1456
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $464K | ﹤0.01% |
75,230
-32
| -0% | -$197 |
|
1457
Enact Holdings
ACT
$5.77B
| $464K | ﹤0.01% |
+17,041
| New | +$464K |
|
1458
IPG Photonics
IPGP
$3.49B
| $463K | ﹤0.01% |
4,563
-11
| -0.2% | -$1.12K |
|
1459
Bentley Systems
BSY
$16.2B
| $463K | ﹤0.01% |
9,235
-527
| -5% | -$26.4K |
|
1460
Xylem
XYL
$34.4B
| $463K | ﹤0.01% |
5,082
-231
| -4% | -$21K |
|
1461
Interactive Brokers
IBKR
$28.1B
| $462K | ﹤0.01% |
+21,368
| New | +$462K |
|
1462
CVB Financial
CVBF
$2.8B
| $462K | ﹤0.01% |
27,868
-3,973
| -12% | -$65.8K |
|
1463
Pinnacle Financial Partners
PNFP
$7.55B
| $460K | ﹤0.01% |
6,859
-2,333
| -25% | -$156K |
|
1464
Madrigal Pharmaceuticals
MDGL
$9.72B
| $458K | ﹤0.01% |
3,137
+431
| +16% | +$62.9K |
|
1465
Teekay
TK
$717M
| $457K | ﹤0.01% |
+74,005
| New | +$457K |
|
1466
Broadridge
BR
$29.9B
| $456K | ﹤0.01% |
2,546
-506
| -17% | -$90.6K |
|
1467
Hercules Capital
HTGC
$3.54B
| $455K | ﹤0.01% |
27,727
-833
| -3% | -$13.7K |
|
1468
Western Midstream Partners
WES
$14.6B
| $455K | ﹤0.01% |
16,698
-3,360
| -17% | -$91.5K |
|
1469
Park Hotels & Resorts
PK
$2.39B
| $454K | ﹤0.01% |
36,866
-94,080
| -72% | -$1.16M |
|
|
HPP
1470
Hudson Pacific Properties
HPP
$1.11B
| $454K | ﹤0.01% |
68,228
-18,305
| -21% | -$122K |
|
1471
Golub Capital BDC
GBDC
$3.92B
| $453K | ﹤0.01% |
30,880
-445
| -1% | -$6.53K |
|
1472
Wynn Resorts
WYNN
$12.9B
| $453K | ﹤0.01% |
4,901
-3,643
| -43% | -$337K |
|
|
FPF
1473
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $452K | ﹤0.01% |
30,344
-9,216
| -23% | -$137K |
|
1474
Sixth Street Specialty
TSLX
$2.32B
| $451K | ﹤0.01% |
22,080
+318
| +1% | +$6.5K |
|
1475
Blue Owl Capital
OBDC
$7.29B
| $450K | ﹤0.01% |
32,494
-648
| -2% | -$8.98K |
|