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 | |
|---|---|---|---|---|---|---|
1476
FIVE9
FIVN
$1.98B
| $450K | ﹤0.01% |
6,993
+909
| +15% | +$58.4K |
|
1477
Peabody Energy
BTU
$2.26B
| $449K | ﹤0.01% |
17,285
+3,063
| +22% | +$79.6K |
|
|
LGI
1478
Lazard Global Total Return & Income Fund
LGI
$230M
| $449K | ﹤0.01% |
32,457
+8,955
| +38% | +$124K |
|
1479
Upbound Group
UPBD
$1.45B
| $449K | ﹤0.01% |
15,242
+913
| +6% | +$26.9K |
|
1480
Alcoa
AA
$8.24B
| $448K | ﹤0.01% |
15,431
-611
| -4% | -$17.8K |
|
|
AGR
1481
DELISTED
Avangrid, Inc.
AGR
| $446K | ﹤0.01% |
14,779
-1,186
| -7% | -$35.8K |
|
1482
Selective Insurance
SIGI
$4.76B
| $445K | ﹤0.01% |
4,309
+480
| +13% | +$49.5K |
|
1483
Hess Midstream
HESM
$5.07B
| $444K | ﹤0.01% |
15,253
-1,477
| -9% | -$43K |
|
1484
Core Laboratories
CLB
$587M
| $444K | ﹤0.01% |
18,482
-12,628
| -41% | -$303K |
|
1485
Chemed
CHE
$6.62B
| $440K | ﹤0.01% |
847
-333
| -28% | -$173K |
|
1486
Mativ Holdings
MATV
$677M
| $440K | ﹤0.01% |
30,850
+909
| +3% | +$13K |
|
1487
Wabtec
WAB
$32.7B
| $440K | ﹤0.01% |
4,136
-540
| -12% | -$57.4K |
|
1488
FirstCash
FCFS
$6.48B
| $438K | ﹤0.01% |
4,360
+573
| +15% | +$57.5K |
|
1489
NMI Holdings
NMIH
$3.12B
| $436K | ﹤0.01% |
16,099
-6,239
| -28% | -$169K |
|
1490
Oaktree Specialty Lending
OCSL
$1.21B
| $434K | ﹤0.01% |
21,571
-149
| -0.7% | -$3K |
|
1491
Ares Capital
ARCC
$15.8B
| $434K | ﹤0.01% |
22,278
-734
| -3% | -$14.3K |
|
1492
S&T Bancorp
STBA
$1.49B
| $433K | ﹤0.01% |
15,975
+2,727
| +21% | +$73.8K |
|
1493
Main Street Capital
MAIN
$5.97B
| $431K | ﹤0.01% |
10,620
-403
| -4% | -$16.4K |
|
|
CGAU
1494
Centerra Gold
CGAU
$1.84B
| $431K | ﹤0.01% |
87,957
+6,411
| +8% | +$31.4K |
|
1495
Grocery Outlet
GO
$1.74B
| $430K | ﹤0.01% |
14,920
-3,410
| -19% | -$98.4K |
|
1496
nVent Electric
NVT
$15.5B
| $429K | ﹤0.01% |
+8,099
| New | +$429K |
|
|
CBH
1497
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $429K | ﹤0.01% |
48,879
-354
| -0.7% | -$3.11K |
|
1498
iShares National Muni Bond ETF
MUB
$39.5B
| $428K | ﹤0.01% |
4,170
-4,907
| -54% | -$503K |
|
|
CNH
1499
CNH Industrial
CNH
$14.1B
| $427K | ﹤0.01% |
35,329
-1,025
| -3% | -$12.4K |
|
1500
FS KKR Capital
FSK
$4.98B
| $427K | ﹤0.01% |
21,682
+117
| +0.5% | +$2.3K |
|