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 | |
|---|---|---|---|---|---|---|
1601
Hackett Group
HCKT
$563M
| $313K | ﹤0.01% |
13,288
-9,881
| -43% | -$233K |
|
1602
Immersion
IMMR
$222M
| $313K | ﹤0.01% |
+47,408
| New | +$313K |
|
1603
Delek US
DK
$1.79B
| $312K | ﹤0.01% |
10,988
+1,891
| +21% | +$53.7K |
|
1604
Skechers
SKX
$9.5B
| $312K | ﹤0.01% |
6,369
+1,597
| +33% | +$78.2K |
|
1605
Adaptive Biotechnologies
ADPT
$1.89B
| $312K | ﹤0.01% |
57,200
+30,754
| +116% | +$168K |
|
|
TXNM
1606
TXNM Energy, Inc.
TXNM
$5.99B
| $311K | ﹤0.01% |
6,981
-1,168
| -14% | -$52.1K |
|
1607
Barings BDC
BBDC
$994M
| $311K | ﹤0.01% |
34,918
+16,249
| +87% | +$145K |
|
|
CTO
1608
CTO Realty Growth
CTO
$561M
| $311K | ﹤0.01% |
19,189
+6,794
| +55% | +$110K |
|
1609
PennantPark Floating Rate Capital
PFLT
$1.01B
| $311K | ﹤0.01% |
29,132
+13,901
| +91% | +$148K |
|
1610
Algonquin Power & Utilities
AQN
$4.3B
| $310K | ﹤0.01% |
52,360
-11,682
| -18% | -$69.2K |
|
|
FEN
1611
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $309K | ﹤0.01% |
23,499
-19,404
| -45% | -$255K |
|
|
DLY
1612
DoubleLine Yield Opportunities Fund
DLY
$757M
| $309K | ﹤0.01% |
20,970
+4,224
| +25% | +$62.2K |
|
1613
RenaissanceRe
RNR
$11.2B
| $308K | ﹤0.01% |
1,558
+103
| +7% | +$20.4K |
|
|
PGP
1614
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $308K | ﹤0.01% |
46,460
-76,466
| -62% | -$506K |
|
1615
Affiliated Managers Group
AMG
$6.6B
| $307K | ﹤0.01% |
2,357
+312
| +15% | +$40.7K |
|
1616
G-III Apparel Group
GIII
$1.13B
| $306K | ﹤0.01% |
12,267
-1,470
| -11% | -$36.6K |
|
1617
Huntington Ingalls Industries
HII
$10.7B
| $305K | ﹤0.01% |
1,493
-58
| -4% | -$11.9K |
|
1618
Telefônica Brasil
VIV
$19.7B
| $305K | ﹤0.01% |
35,708
-61,489
| -63% | -$526K |
|
|
KSM
1619
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $305K | ﹤0.01% |
40,501
-5,198
| -11% | -$39.1K |
|
|
DISH
1620
DELISTED
DISH Network Corp.
DISH
| $303K | ﹤0.01% |
51,774
-4,760
| -8% | -$27.9K |
|
1621
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $302K | ﹤0.01% |
17,290
+3,482
| +25% | +$60.8K |
|
1622
Teva Pharmaceuticals
TEVA
$22.4B
| $301K | ﹤0.01% |
29,544
-12,049
| -29% | -$123K |
|
1623
ZTO Express
ZTO
$15.4B
| $299K | ﹤0.01% |
12,381
-618
| -5% | -$14.9K |
|
1624
NIO
NIO
$12.8B
| $299K | ﹤0.01% |
33,047
-18,467
| -36% | -$167K |
|
1625
Unity
U
$18.2B
| $298K | ﹤0.01% |
9,499
+2,656
| +39% | +$83.4K |
|