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 | |
|---|---|---|---|---|---|---|
1501
Ingevity
NGVT
$2.14B
| $426K | ﹤0.01% |
8,949
-2,438
| -21% | -$116K |
|
|
NCZ
1502
Virtus Convertible & Income Fund II
NCZ
$265M
| $424K | ﹤0.01% |
38,374
-70,568
| -65% | -$779K |
|
1503
Howmet Aerospace
HWM
$74.1B
| $423K | ﹤0.01% |
9,146
-673
| -7% | -$31.1K |
|
1504
Empire State Realty Trust
ESRT
$1.33B
| $422K | ﹤0.01% |
52,448
-3,521
| -6% | -$28.3K |
|
|
HEP
1505
DELISTED
Holly Energy Partners, L.P.
HEP
| $420K | ﹤0.01% |
19,137
-6,999
| -27% | -$154K |
|
1506
Fortis
FTS
$24.7B
| $420K | ﹤0.01% |
11,055
-11,054
| -50% | -$420K |
|
1507
Zions Bancorporation
ZION
$8.51B
| $419K | ﹤0.01% |
12,015
-3,379
| -22% | -$118K |
|
1508
Sunstone Hotel Investors
SHO
$1.79B
| $418K | ﹤0.01% |
44,744
-73
| -0.2% | -$683 |
|
|
CIM
1509
Chimera Investment
CIM
$1.18B
| $417K | ﹤0.01% |
25,437
-8,250
| -24% | -$135K |
|
|
ICPT
1510
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $413K | ﹤0.01% |
+22,285
| New | +$413K |
|
|
CIR
1511
DELISTED
CIRCOR International, Inc
CIR
| $412K | ﹤0.01% |
+7,396
| New | +$412K |
|
1512
FTI Consulting
FCN
$5.32B
| $411K | ﹤0.01% |
2,305
+336
| +17% | +$59.9K |
|
1513
Ligand Pharmaceuticals
LGND
$3.27B
| $411K | ﹤0.01% |
6,860
-404
| -6% | -$24.2K |
|
1514
BJs Wholesale Club
BJ
$12.9B
| $410K | ﹤0.01% |
5,749
-807
| -12% | -$57.6K |
|
1515
Skywest
SKYW
$4.36B
| $410K | ﹤0.01% |
9,771
-1,789
| -15% | -$75K |
|
1516
Globus Medical
GMED
$8B
| $410K | ﹤0.01% |
8,250
+2,086
| +34% | +$104K |
|
1517
NCR Voyix
VYX
$1.79B
| $407K | ﹤0.01% |
24,597
-6,448
| -21% | -$107K |
|
1518
Graham Holdings Company
GHC
$5.03B
| $405K | ﹤0.01% |
695
-186
| -21% | -$108K |
|
1519
Ginkgo Bioworks
DNA
$617M
| $404K | ﹤0.01% |
5,584
+2,647
| +90% | +$192K |
|
1520
Comstock Resources
CRK
$4.65B
| $404K | ﹤0.01% |
36,632
+4,973
| +16% | +$54.9K |
|
1521
Freshpet
FRPT
$2.6B
| $402K | ﹤0.01% |
6,101
-996
| -14% | -$65.6K |
|
|
GHIXW
1522
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $400K | ﹤0.01% |
1,999,998
| – | – |
|
1523
Kyndryl
KD
$7.58B
| $398K | ﹤0.01% |
26,346
-9,110
| -26% | -$138K |
|
1524
Malibu Boats
MBUU
$640M
| $397K | ﹤0.01% |
+8,098
| New | +$397K |
|
1525
Flex
FLEX
$21.8B
| $395K | ﹤0.01% |
19,450
+5,344
| +38% | +$109K |
|