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 | |
|---|---|---|---|---|---|---|
1701
Viavi Solutions
VIAV
$2.63B
| $239K | ﹤0.01% |
26,191
+7,136
| +37% | +$65.2K |
|
1702
Fortrea Holdings
FTRE
$881M
| $239K | ﹤0.01% |
+8,353
| New | +$239K |
|
1703
Light & Wonder
LNW
$7.4B
| $238K | ﹤0.01% |
3,336
-159
| -5% | -$11.3K |
|
|
EVRI
1704
DELISTED
Everi Holdings
EVRI
| $236K | ﹤0.01% |
+17,884
| New | +$236K |
|
|
HA
1705
DELISTED
Hawaiian Holdings, Inc.
HA
| $236K | ﹤0.01% |
37,345
-804
| -2% | -$5.09K |
|
|
NXDT
1706
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $236K | ﹤0.01% |
27,138
-7,429
| -21% | -$64.7K |
|
1707
Credicorp
BAP
$21.1B
| $235K | ﹤0.01% |
+1,837
| New | +$235K |
|
1708
REX American Resources
REX
$1.02B
| $234K | ﹤0.01% |
5,742
-9,428
| -62% | -$384K |
|
1709
Forward Air
FWRD
$920M
| $233K | ﹤0.01% |
3,389
+961
| +40% | +$66.1K |
|
1710
Ormat Technologies
ORA
$5.5B
| $232K | ﹤0.01% |
3,321
-795
| -19% | -$55.6K |
|
1711
Genworth Financial
GNW
$3.51B
| $232K | ﹤0.01% |
39,617
-4,249
| -10% | -$24.9K |
|
1712
Associated Banc-Corp
ASB
$4.37B
| $232K | ﹤0.01% |
13,560
-5,312
| -28% | -$90.9K |
|
1713
Genmab
GMAB
$17.1B
| $231K | ﹤0.01% |
6,563
-98
| -1% | -$3.46K |
|
1714
Janus Henderson
JHG
$6.95B
| $231K | ﹤0.01% |
8,938
-2,266
| -20% | -$58.5K |
|
1715
Suburban Propane Partners
SPH
$1.2B
| $230K | ﹤0.01% |
+14,313
| New | +$230K |
|
1716
The Ensign Group
ENSG
$9.7B
| $230K | ﹤0.01% |
2,472
+87
| +4% | +$8.09K |
|
1717
SPS Commerce
SPSC
$4.3B
| $229K | ﹤0.01% |
1,341
-3
| -0.2% | -$512 |
|
1718
Voyager Therapeutics
VYGR
$227M
| $228K | ﹤0.01% |
+29,401
| New | +$228K |
|
|
UNIT
1719
Uniti Group
UNIT
$1.77B
| $227K | ﹤0.01% |
+48,028
| New | +$227K |
|
1720
Valley National Bancorp
VLY
$6.03B
| $224K | ﹤0.01% |
26,146
-8,564
| -25% | -$73.3K |
|
1721
Signet Jewelers
SIG
$3.75B
| $223K | ﹤0.01% |
3,108
-666
| -18% | -$47.8K |
|
|
AHH
1722
Armada Hoffler Properties
AHH
$578M
| $223K | ﹤0.01% |
21,780
+10,101
| +86% | +$103K |
|
1723
Carlyle Secured Lending
CGBD
$1B
| $223K | ﹤0.01% |
15,360
+2,388
| +18% | +$34.6K |
|
|
SCD
1724
LMP Capital and Income Fund
SCD
$272M
| $222K | ﹤0.01% |
17,781
-8,014
| -31% | -$100K |
|
1725
CNO Financial Group
CNO
$3.81B
| $221K | ﹤0.01% |
9,316
-1,959
| -17% | -$46.5K |
|