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 | |
|---|---|---|---|---|---|---|
1551
International Seaways
INSW
$2.28B
| $371K | ﹤0.01% |
8,248
-431
| -5% | -$19.4K |
|
1552
TEGNA Inc
TGNA
$3.37B
| $370K | ﹤0.01% |
25,424
-12,598
| -33% | -$184K |
|
1553
ATI
ATI
$10.5B
| $370K | ﹤0.01% |
8,982
-1,208
| -12% | -$49.7K |
|
|
CPE
1554
DELISTED
Callon Petroleum Company
CPE
| $366K | ﹤0.01% |
9,357
+1,825
| +24% | +$71.4K |
|
|
CEQP
1555
DELISTED
Crestwood Equity Partners LP
CEQP
| $364K | ﹤0.01% |
12,447
-5,387
| -30% | -$158K |
|
|
ARCE
1556
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $364K | ﹤0.01% |
+26,411
| New | +$364K |
|
1557
Fluor
FLR
$6.69B
| $364K | ﹤0.01% |
9,913
-1,976
| -17% | -$72.5K |
|
1558
Vodafone
VOD
$28.1B
| $361K | ﹤0.01% |
38,042
+1,414
| +4% | +$13.4K |
|
1559
Lindsay Corp
LNN
$1.5B
| $360K | ﹤0.01% |
3,057
-77
| -2% | -$9.06K |
|
|
LTHM
1560
DELISTED
Livent Corporation
LTHM
| $360K | ﹤0.01% |
19,531
+262
| +1% | +$4.82K |
|
1561
BILL Holdings
BILL
$5.38B
| $359K | ﹤0.01% |
3,305
+874
| +36% | +$94.9K |
|
1562
Gogo Inc
GOGO
$1.36B
| $358K | ﹤0.01% |
+29,990
| New | +$358K |
|
1563
Yum China
YUMC
$16.2B
| $355K | ﹤0.01% |
+6,377
| New | +$355K |
|
|
NXDR
1564
Nextdoor Holdings
NXDR
$771M
| $354K | ﹤0.01% |
194,446
+99,851
| +106% | +$182K |
|
1565
Boston Beer
SAM
$2.39B
| $354K | ﹤0.01% |
908
-432
| -32% | -$168K |
|
1566
Axalta
AXTA
$6.7B
| $352K | ﹤0.01% |
13,089
-390
| -3% | -$10.5K |
|
1567
ArcelorMittal
MT
$26.2B
| $351K | ﹤0.01% |
14,023
-1,194
| -8% | -$29.9K |
|
|
HQL
1568
abrdn Life Sciences Investors
HQL
$408M
| $351K | ﹤0.01% |
28,108
+112
| +0.4% | +$1.4K |
|
1569
Eletrobras Common Shares
EBR
$19.1B
| $350K | ﹤0.01% |
47,888
-12,574
| -21% | -$91.9K |
|
1570
Nordson
NDSN
$12.6B
| $349K | ﹤0.01% |
1,564
-8,191
| -84% | -$1.83M |
|
1571
Wayfair
W
$11.3B
| $348K | ﹤0.01% |
5,750
+1,115
| +24% | +$67.5K |
|
1572
Pure Storage
PSTG
$26.5B
| $348K | ﹤0.01% |
9,765
+2,277
| +30% | +$81.1K |
|
1573
Lyft
LYFT
$7.87B
| $348K | ﹤0.01% |
32,997
+7,863
| +31% | +$82.9K |
|
1574
Ooma
OOMA
$345M
| $346K | ﹤0.01% |
+26,624
| New | +$346K |
|
1575
John B. Sanfilippo & Son
JBSS
$724M
| $346K | ﹤0.01% |
3,500
-1,860
| -35% | -$184K |
|