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 | |
|---|---|---|---|---|---|---|
1651
Marriott Vacations Worldwide
VAC
$2.68B
| $276K | ﹤0.01% |
+2,744
| New | +$276K |
|
1652
Graco
GGG
$14.1B
| $275K | ﹤0.01% |
+3,769
| New | +$275K |
|
1653
Restaurant Brands International
QSR
$20.2B
| $274K | ﹤0.01% |
4,107
+571
| +16% | +$38K |
|
|
GCV
1654
Gabelli Convertible and Income Securities Fund
GCV
$82.1M
| $273K | ﹤0.01% |
72,850
-554
| -0.8% | -$2.08K |
|
1655
Ralph Lauren
RL
$18.8B
| $270K | ﹤0.01% |
2,325
-69
| -3% | -$8.01K |
|
1656
Nabors Industries
NBR
$605M
| $269K | ﹤0.01% |
2,187
-1,240
| -36% | -$153K |
|
1657
Manulife Financial
MFC
$52.3B
| $269K | ﹤0.01% |
14,727
-4,424
| -23% | -$80.9K |
|
1658
Saia
SAIA
$8.05B
| $269K | ﹤0.01% |
674
-220
| -25% | -$87.7K |
|
|
SMAR
1659
DELISTED
Smartsheet Inc.
SMAR
| $269K | ﹤0.01% |
+6,640
| New | +$269K |
|
1660
Green Brick Partners
GRBK
$3.15B
| $269K | ﹤0.01% |
6,471
-4,213
| -39% | -$175K |
|
1661
Vanguard Dividend Appreciation ETF
VIG
$97B
| $267K | ﹤0.01% |
+1,716
| New | +$267K |
|
1662
Grab
GRAB
$21.5B
| $266K | ﹤0.01% |
75,238
-7,834
| -9% | -$27.7K |
|
|
NVTA
1663
DELISTED
Invitae Corporation
NVTA
| $266K | ﹤0.01% |
435,817
+4,346
| +1% | +$2.65K |
|
1664
Magna International
MGA
$12.9B
| $265K | ﹤0.01% |
4,943
-1,130
| -19% | -$60.6K |
|
1665
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $264K | ﹤0.01% |
6,247
-13,043
| -68% | -$552K |
|
1666
Xencor
XNCR
$604M
| $264K | ﹤0.01% |
13,102
-7,893
| -38% | -$159K |
|
1667
iShares Select Dividend ETF
DVY
$20.6B
| $263K | ﹤0.01% |
+2,443
| New | +$263K |
|
|
NTG
1668
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $261K | ﹤0.01% |
7,652
-3,432
| -31% | -$117K |
|
|
NGMS
1669
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $261K | ﹤0.01% |
+9,666
| New | +$261K |
|
|
PMM
1670
Putnam Managed Municipal Income
PMM
$260M
| $260K | ﹤0.01% |
47,526
+22,338
| +89% | +$122K |
|
|
NS
1671
DELISTED
NuStar Energy L.P.
NS
| $259K | ﹤0.01% |
14,827
-10,163
| -41% | -$177K |
|
|
SRTA
1672
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$319M
| $259K | ﹤0.01% |
99,838
+58,301
| +140% | +$151K |
|
1673
ProFrac Holding
ACDC
$687M
| $257K | ﹤0.01% |
23,604
-7,062
| -23% | -$76.8K |
|
1674
Woodside Energy
WDS
$31.3B
| $257K | ﹤0.01% |
+11,016
| New | +$257K |
|
1675
Greif
GEF
$3.52B
| $256K | ﹤0.01% |
3,828
-918
| -19% | -$61.3K |
|