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 | |
|---|---|---|---|---|---|---|
1576
SandRidge Energy
SD
$429M
| $346K | ﹤0.01% |
+22,075
| New | +$346K |
|
|
HQH
1577
abrdn Healthcare Investors
HQH
$897M
| $345K | ﹤0.01% |
22,209
+1,772
| +9% | +$27.6K |
|
|
CCF
1578
DELISTED
Chase Corporation
CCF
| $344K | ﹤0.01% |
+2,706
| New | +$344K |
|
1579
Hanesbrands
HBI
$2.21B
| $344K | ﹤0.01% |
86,836
-57,693
| -40% | -$228K |
|
1580
National Grid
NGG
$70.1B
| $342K | ﹤0.01% |
5,909
-3,531
| -37% | -$205K |
|
1581
Dick's Sporting Goods
DKS
$18.2B
| $342K | ﹤0.01% |
3,147
-490
| -13% | -$53.2K |
|
1582
Mobileye
MBLY
$11.3B
| $341K | ﹤0.01% |
+8,213
| New | +$341K |
|
|
IBTX
1583
DELISTED
Independent Bank Group, Inc.
IBTX
| $338K | ﹤0.01% |
8,549
-210
| -2% | -$8.31K |
|
1584
Recursion Pharmaceuticals
RXRX
$1.98B
| $336K | ﹤0.01% |
43,931
+27,119
| +161% | +$207K |
|
|
TWOU
1585
DELISTED
2U, Inc.
TWOU
| $335K | ﹤0.01% |
4,523
-1,843
| -29% | -$137K |
|
|
JWN
1586
DELISTED
Nordstrom
JWN
| $334K | ﹤0.01% |
22,365
-5,745
| -20% | -$85.8K |
|
1587
Korn Ferry
KFY
$3.81B
| $333K | ﹤0.01% |
+7,019
| New | +$333K |
|
1588
Lumen
LUMN
$6.3B
| $332K | ﹤0.01% |
233,743
-47,341
| -17% | -$67.2K |
|
1589
Pentair
PNR
$17.9B
| $332K | ﹤0.01% |
5,120
-5,555
| -52% | -$360K |
|
1590
Comfort Systems
FIX
$26.5B
| $330K | ﹤0.01% |
1,937
+194
| +11% | +$33.1K |
|
|
HPS
1591
John Hancock Preferred Income Fund III
HPS
$486M
| $329K | ﹤0.01% |
24,645
-5,519
| -18% | -$73.6K |
|
1592
Ally Financial
ALLY
$12.7B
| $323K | ﹤0.01% |
12,101
+1,361
| +13% | +$36.3K |
|
1593
ICICI Bank
IBN
$113B
| $322K | ﹤0.01% |
13,931
-9,415
| -40% | -$218K |
|
1594
Lincoln National
LNC
$7.88B
| $321K | ﹤0.01% |
13,001
-18,758
| -59% | -$463K |
|
1595
Delek Logistics
DKL
$2.35B
| $321K | ﹤0.01% |
7,647
+3,420
| +81% | +$144K |
|
1596
OFG Bancorp
OFG
$1.96B
| $317K | ﹤0.01% |
+10,629
| New | +$317K |
|
1597
First Hawaiian
FHB
$3.19B
| $317K | ﹤0.01% |
17,575
+3,043
| +21% | +$54.9K |
|
1598
Morningstar
MORN
$10.6B
| $316K | ﹤0.01% |
+1,351
| New | +$316K |
|
1599
Suzano
SUZ
$11.7B
| $315K | ﹤0.01% |
+29,343
| New | +$315K |
|
|
CERE
1600
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $315K | ﹤0.01% |
14,422
+1,055
| +8% | +$23K |
|