GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$11.6B
(-8.7%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,963
New
102
Increased
776
Reduced
934
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 | Industrials | 8.09% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$178B
| $16.3M | 0.14% | 396,063 +72,000 | +22% | +$2.96M |
|
152
lululemon athletica
LULU
$24.2B
| $16.2M | 0.14% | 42,014 +11,766 | +39% | +$4.54M |
|
153
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 0.14% | 45,131 -62,332 | -58% | -$22.3M |
|
154
Airbnb
ABNB
$79.9B
| $16.2M | 0.14% | 117,754 +34,690 | +42% | +$4.76M |
|
155
Charter Communications
CHTR
$36.3B
| $16M | 0.14% | 36,302 +3,996 | +12% | +$1.76M |
|
156
Keurig Dr Pepper
KDP
$39.5B
| $15.9M | 0.14% | 503,830 +20,148 | +4% | +$636K |
|
157
Ross Stores
ROST
$48.1B
| $15.8M | 0.14% | 140,191 -25,335 | -15% | -$2.86M |
|
158
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $15.8M | 0.14% | 1,038,994 -1,202 | -0.1% | -$18.2K |
|
159
ON Semiconductor
ON
$20.3B
| $15.7M | 0.13% | 168,544 +13,982 | +9% | +$1.3M |
|
|
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.6M | 0.13% | 73,489 +2,017 | +3% | +$428K |
|
161
Hershey
HSY
$37.3B
| $15.6M | 0.13% | 77,841 -131 | -0.2% | -$26.2K |
|
162
Bank of America
BAC
$376B
| $15.5M | 0.13% | 564,399 -44,533 | -7% | -$1.22M |
|
163
ASML
ASML
$292B
| $15.4M | 0.13% | 26,185 +3,518 | +16% | +$2.07M |
|
164
Morgan Stanley
MS
$240B
| $15.4M | 0.13% | 188,618 +9,034 | +5% | +$738K |
|
165
Valero Energy
VLO
$47.2B
| $15.2M | 0.13% | 107,604 +3,318 | +3% | +$470K |
|
166
CSX Corp
CSX
$60.6B
| $15.2M | 0.13% | 495,419 +56,294 | +13% | +$1.73M |
|
167
Microchip Technology
MCHP
$35.1B
| $15.2M | 0.13% | 194,854 +17,268 | +10% | +$1.35M |
|
168
Mercado Libre
MELI
$125B
| $15.2M | 0.13% | 11,967 +1,811 | +18% | +$2.3M |
|
169
Moderna
MRNA
$9.37B
| $15.2M | 0.13% | 146,877 +5,122 | +4% | +$529K |
|
170
Rexford Industrial Realty
REXR
$9.8B
| $15.2M | 0.13% | 307,024 -28,512 | -8% | -$1.41M |
|
171
Abbott
ABT
$231B
| $15.1M | 0.13% | 155,791 -21,919 | -12% | -$2.12M |
|
172
Pinnacle West Capital
PNW
$10.7B
| $14.9M | 0.13% | 201,604 -4,674 | -2% | -$344K |
|
173
Walt Disney
DIS
$213B
| $14.7M | 0.13% | 181,876 -2,949 | -2% | -$239K |
|
174
AstraZeneca
AZN
$248B
| $14.7M | 0.13% | 216,756 +20,086 | +10% | +$1.36M |
|
175
SPDR Gold Trust
GLD
$107B
| $14.4M | 0.12% | 84,125 -82 | -0.1% | -$14.1K |
|