GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$11.6B
(-8.7%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,963
New
102
Increased
776
Reduced
934
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 | Industrials | 8.09% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $18.2M | 0.16% | 2,219,463 +1,206,915 | +119% | +$9.91M |
|
127
Duke Energy
DUK
$95.3B
| $18.2M | 0.16% | 206,172 +14,793 | +8% | +$1.31M |
|
128
Chubb
CB
$110B
| $18.2M | 0.16% | 87,349 -4,504 | -5% | -$938K |
|
129
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $18M | 0.15% | 265,471 +9,267 | +4% | +$628K |
|
130
iShares Russell 2000 ETF
IWM
$67B
| $17.9M | 0.15% | 101,025 -122,045 | -55% | -$21.6M |
|
131
Cadence Design Systems
CDNS
$95.5B
| $17.8M | 0.15% | 76,151 +7,308 | +11% | +$1.71M |
|
132
Teradyne
TER
$18.8B
| $17.8M | 0.15% | 177,119 -6,577 | -4% | -$661K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $17.8M | 0.15% | 35,069 -2,053 | -6% | -$1.04M |
|
134
Biogen
BIIB
$19.4B
| $17.6M | 0.15% | 68,512 +7,593 | +12% | +$1.95M |
|
135
Exelon
EXC
$44.1B
| $17.6M | 0.15% | 465,926 +15,319 | +3% | +$579K |
|
136
Humana
HUM
$36.5B
| $17.5M | 0.15% | 36,010 +8,254 | +30% | +$4.02M |
|
137
Bunge Global
BG
$16.8B
| $17.4M | 0.15% | 161,198 -12,165 | -7% | -$1.32M |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.3M | 0.15% | 169,418 -23,468 | -12% | -$2.39M |
|
139
Lockheed Martin
LMT
$106B
| $17.2M | 0.15% | 42,061 -6,173 | -13% | -$2.52M |
|
140
MSC Industrial Direct
MSM
$5.02B
| $17.1M | 0.15% | 174,687 -2,954 | -2% | -$290K |
|
141
Occidental Petroleum
OXY
$46.9B
| $17M | 0.15% | 262,135 +30,799 | +13% | +$2M |
|
142
Parker-Hannifin
PH
$96.2B
| $16.9M | 0.15% | 43,450 +1,972 | +5% | +$768K |
|
143
Expeditors International
EXPD
$16.4B
| $16.8M | 0.14% | 146,750 +12,702 | +9% | +$1.46M |
|
144
Encompass Health
EHC
$12.3B
| $16.8M | 0.14% | 250,473 +11,041 | +5% | +$742K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.14% | 750,268 -105,647 | -12% | -$2.35M |
|
146
Eaton
ETN
$136B
| $16.7M | 0.14% | 78,219 -917 | -1% | -$196K |
|
147
Autodesk
ADSK
$67.3B
| $16.7M | 0.14% | 80,536 +27,790 | +53% | +$5.75M |
|
148
Curtiss-Wright
CW
$18B
| $16.6M | 0.14% | 84,945 -5,267 | -6% | -$1.03M |
|
149
Edison International
EIX
$21.6B
| $16.6M | 0.14% | 261,692 -16,607 | -6% | -$1.05M |
|
150
O'Reilly Automotive
ORLY
$88B
| $16.5M | 0.14% | 18,148 +1,696 | +10% | +$1.54M |
|