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 | |
|---|---|---|---|---|---|---|
|
SOR
1626
Source Capital
SOR
$369M
| $298K | ﹤0.01% |
+7,724
| New | +$298K |
|
1627
Vontier
VNT
$6.29B
| $298K | ﹤0.01% |
9,639
+1,989
| +26% | +$61.5K |
|
1628
MasterCraft Boat Holdings
MCFT
$366M
| $295K | ﹤0.01% |
+13,286
| New | +$295K |
|
1629
Cavco Industries
CVCO
$4.28B
| $294K | ﹤0.01% |
1,105
-964
| -47% | -$256K |
|
1630
Canadian Imperial Bank of Commerce
CM
$73.3B
| $292K | ﹤0.01% |
7,568
-2,450
| -24% | -$94.6K |
|
|
THQ
1631
abrdn Healthcare Opportunities Fund
THQ
$702M
| $292K | ﹤0.01% |
17,197
+189
| +1% | +$3.21K |
|
1632
Nokia
NOK
$24.6B
| $292K | ﹤0.01% |
78,028
+34,089
| +78% | +$127K |
|
1633
Dolby
DLB
$6.8B
| $292K | ﹤0.01% |
3,678
-7,475
| -67% | -$592K |
|
1634
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $291K | ﹤0.01% |
+17,305
| New | +$291K |
|
|
ALX
1635
Alexander's
ALX
$1.22B
| $289K | ﹤0.01% |
1,588
+182
| +13% | +$33.2K |
|
1636
Li Auto
LI
$24.3B
| $288K | ﹤0.01% |
8,067
-2,869
| -26% | -$102K |
|
1637
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $287K | ﹤0.01% |
65,430
+41,001
| +168% | +$180K |
|
1638
Fabrinet
FN
$13.3B
| $286K | ﹤0.01% |
1,714
-53
| -3% | -$8.83K |
|
1639
Ryanair
RYAAY
$31.2B
| $285K | ﹤0.01% |
7,323
+28
| +0.4% | +$1.09K |
|
|
HTY
1640
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $283K | ﹤0.01% |
64,285
-1,340
| -2% | -$5.9K |
|
1641
NovoCure
NVCR
$1.37B
| $283K | ﹤0.01% |
17,497
-371
| -2% | -$5.99K |
|
1642
Adtran
ADTN
$828M
| $282K | ﹤0.01% |
34,288
+2,644
| +8% | +$21.8K |
|
1643
Nutanix
NTNX
$20.7B
| $282K | ﹤0.01% |
+8,085
| New | +$282K |
|
1644
Onto Innovation
ONTO
$5.2B
| $282K | ﹤0.01% |
2,209
-104
| -4% | -$13.3K |
|
1645
Advanced Drainage Systems
WMS
$11B
| $282K | ﹤0.01% |
2,474
-61
| -2% | -$6.94K |
|
1646
Cracker Barrel
CBRL
$1.09B
| $278K | ﹤0.01% |
4,143
-2,039
| -33% | -$137K |
|
1647
Amphastar Pharmaceuticals
AMPH
$1.32B
| $278K | ﹤0.01% |
6,049
-78
| -1% | -$3.59K |
|
1648
Concentrix
CNXC
$3.25B
| $278K | ﹤0.01% |
3,471
-3,547
| -51% | -$284K |
|
1649
Chemours
CC
$2.44B
| $276K | ﹤0.01% |
9,852
-777
| -7% | -$21.8K |
|
1650
Hain Celestial
HAIN
$176M
| $276K | ﹤0.01% |
26,634
-2,144
| -7% | -$22.2K |
|