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 | |
|---|---|---|---|---|---|---|
|
BERY
1526
DELISTED
Berry Global Group, Inc.
BERY
| $394K | ﹤0.01% |
6,929
-675
| -9% | -$38.4K |
|
1527
Silgan Holdings
SLGN
$4.71B
| $393K | ﹤0.01% |
9,124
+1,367
| +18% | +$58.9K |
|
1528
Stellantis
STLA
$25.3B
| $393K | ﹤0.01% |
20,542
+752
| +4% | +$14.4K |
|
1529
Alarm.com
ALRM
$2.76B
| $391K | ﹤0.01% |
+6,400
| New | +$391K |
|
1530
Scotiabank
BNS
$79.4B
| $390K | ﹤0.01% |
8,549
-4,783
| -36% | -$218K |
|
1531
Envista
NVST
$3.45B
| $389K | ﹤0.01% |
+13,956
| New | +$389K |
|
1532
Banco Santander Chile
BSAC
$12.2B
| $389K | ﹤0.01% |
21,197
-20,232
| -49% | -$371K |
|
|
DPG
1533
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $389K | ﹤0.01% |
45,083
-36,518
| -45% | -$315K |
|
1534
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $388K | ﹤0.01% |
29,160
-2,866
| -9% | -$38.1K |
|
1535
Valvoline
VVV
$5B
| $387K | ﹤0.01% |
12,004
-3,004
| -20% | -$96.8K |
|
1536
Goldman Sachs BDC
GSBD
$1.29B
| $386K | ﹤0.01% |
26,540
+1,320
| +5% | +$19.2K |
|
1537
Choice Hotels
CHH
$5.2B
| $383K | ﹤0.01% |
3,125
+1,367
| +78% | +$167K |
|
1538
New Fortress Energy
NFE
$376M
| $383K | ﹤0.01% |
+11,678
| New | +$383K |
|
1539
Timken Company
TKR
$5.32B
| $381K | ﹤0.01% |
5,184
-1,706
| -25% | -$125K |
|
|
AVTA
1540
DELISTED
Avantax, Inc. Common Stock
AVTA
| $381K | ﹤0.01% |
+14,887
| New | +$381K |
|
1541
Xenon Pharmaceuticals
XENE
$2.86B
| $380K | ﹤0.01% |
11,132
+758
| +7% | +$25.9K |
|
1542
Enova International
ENVA
$2.88B
| $380K | ﹤0.01% |
+7,464
| New | +$380K |
|
1543
Commault Systems
CVLT
$7.84B
| $378K | ﹤0.01% |
5,593
+1,372
| +33% | +$92.8K |
|
1544
Ericsson
ERIC
$26.5B
| $378K | ﹤0.01% |
77,782
+34,973
| +82% | +$170K |
|
1545
Extreme Networks
EXTR
$2.96B
| $376K | ﹤0.01% |
15,549
-5,534
| -26% | -$134K |
|
1546
Ardmore Shipping
ASC
$502M
| $376K | ﹤0.01% |
28,881
+419
| +1% | +$5.45K |
|
1547
WIX.com
WIX
$9.13B
| $374K | ﹤0.01% |
+4,079
| New | +$374K |
|
1548
Masimo
MASI
$7.92B
| $374K | ﹤0.01% |
4,270
+278
| +7% | +$24.4K |
|
1549
Prospect Capital
PSEC
$1.29B
| $374K | ﹤0.01% |
61,768
+2,464
| +4% | +$14.9K |
|
1550
Conduent
CNDT
$442M
| $373K | ﹤0.01% |
107,047
-1,706
| -2% | -$5.94K |
|