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 | |
|---|---|---|---|---|---|---|
1676
ZIM Integrated Shipping Services
ZIM
$1.59B
| $256K | ﹤0.01% |
24,454
+1,240
| +5% | +$13K |
|
1677
Olympic Steel
ZEUS
$365M
| $255K | ﹤0.01% |
4,543
-534
| -11% | -$30K |
|
1678
ArcBest
ARCB
$1.61B
| $255K | ﹤0.01% |
+2,512
| New | +$255K |
|
1679
Alpha Metallurgical Resources
AMR
$1.85B
| $255K | ﹤0.01% |
+982
| New | +$255K |
|
|
GHL
1680
DELISTED
Greenhill & Co., Inc.
GHL
| $253K | ﹤0.01% |
17,109
+1,829
| +12% | +$27.1K |
|
1681
Matsons
MATX
$3.28B
| $252K | ﹤0.01% |
2,842
-547
| -16% | -$48.5K |
|
|
LAC
1682
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $252K | ﹤0.01% |
14,800
-941
| -6% | -$16K |
|
1683
B&G Foods
BGS
$368M
| $251K | ﹤0.01% |
25,399
-961
| -4% | -$9.5K |
|
|
LBAI
1684
DELISTED
Lakeland Bancorp Inc
LBAI
| $251K | ﹤0.01% |
19,895
| – | – |
|
|
GLQ
1685
Clough Global Equity Fund
GLQ
$140M
| $250K | ﹤0.01% |
45,650
-67,897
| -60% | -$372K |
|
1686
Abercrombie & Fitch
ANF
$4.54B
| $249K | ﹤0.01% |
4,426
-1,109
| -20% | -$62.5K |
|
1687
Liberty Broadband Class C
LBRDK
$8.67B
| $249K | ﹤0.01% |
2,732
-818
| -23% | -$74.7K |
|
1688
Omnicell
OMCL
$1.46B
| $249K | ﹤0.01% |
5,537
-226
| -4% | -$10.2K |
|
1689
Fox Factory Holding Corp
FOXF
$1.17B
| $249K | ﹤0.01% |
2,514
-425
| -14% | -$42.1K |
|
1690
John Wiley & Sons Class A
WLY
$2.21B
| $248K | ﹤0.01% |
+6,681
| New | +$248K |
|
1691
Premier
PINC
$2.21B
| $247K | ﹤0.01% |
11,505
-14,972
| -57% | -$322K |
|
1692
Cheniere Energy
CQP
$25.7B
| $247K | ﹤0.01% |
4,550
-13
| -0.3% | -$704 |
|
1693
Nu Holdings
NU
$74.9B
| $246K | ﹤0.01% |
33,891
-2,905
| -8% | -$21.1K |
|
1694
JetBlue
JBLU
$1.85B
| $245K | ﹤0.01% |
53,219
-75,234
| -59% | -$346K |
|
1695
Applied Industrial Technologies
AIT
$9.95B
| $245K | ﹤0.01% |
1,583
-51
| -3% | -$7.89K |
|
1696
Dorian LPG
LPG
$1.35B
| $244K | ﹤0.01% |
8,480
-5,238
| -38% | -$150K |
|
|
PSTL
1697
Postal Realty Trust
PSTL
$392M
| $241K | ﹤0.01% |
+17,883
| New | +$241K |
|
1698
Broadstone Net Lease
BNL
$3.52B
| $241K | ﹤0.01% |
+16,864
| New | +$241K |
|
1699
Playtika
PLTK
$1.39B
| $241K | ﹤0.01% |
24,998
-28,911
| -54% | -$278K |
|
1700
Capital Southwest
CSWC
$1.26B
| $241K | ﹤0.01% |
+10,508
| New | +$241K |
|