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 | Industrials | 8.09% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Beyond Meat
BYND
$189M
| $198K | ﹤0.01% |
20,546
-3,820
| -16% | -$36.7K |
|
|
SAVE
1752
DELISTED
Spirit Airlines, Inc.
SAVE
| $196K | ﹤0.01% |
11,870
| – | – |
|
|
PCF
1753
High Income Securities Fund
PCF
$120M
| $192K | ﹤0.01% |
31,022
+113
| +0.4% | +$699 |
|
|
GOOD
1754
Gladstone Commercial Corp
GOOD
$616M
| $191K | ﹤0.01% |
15,747
-3,829
| -20% | -$46.6K |
|
1755
Kelly Services Class A
KELYA
$489M
| $191K | ﹤0.01% |
10,515
-1,269
| -11% | -$23.1K |
|
1756
ICL Group
ICL
$7.85B
| $188K | ﹤0.01% |
33,879
+18,010
| +113% | +$100K |
|
1757
Ecopetrol
EC
$18.7B
| $182K | ﹤0.01% |
15,681
+83
| +0.5% | +$961 |
|
1758
Coupang
CPNG
$52.7B
| $179K | ﹤0.01% |
10,539
-4,921
| -32% | -$83.7K |
|
1759
OmniAb
OABI
$246M
| $175K | ﹤0.01% |
33,779
-57
| -0.2% | -$296 |
|
1760
Braskem
BAK
$1.41B
| $172K | ﹤0.01% |
20,973
-28
| -0.1% | -$230 |
|
1761
Enel Chile
ENIC
$5.12B
| $170K | ﹤0.01% |
+57,285
| New | +$170K |
|
|
NIU
1762
Niu Technologies
NIU
$338M
| $167K | ﹤0.01% |
58,957
-98,836
| -63% | -$280K |
|
1763
MasterBrand
MBC
$1.71B
| $167K | ﹤0.01% |
13,704
-6,267
| -31% | -$76.1K |
|
1764
Ambev
ABEV
$34.8B
| $166K | ﹤0.01% |
64,444
-230,059
| -78% | -$594K |
|
1765
Anywhere Real Estate
HOUS
$724M
| $162K | ﹤0.01% |
25,190
-2,863
| -10% | -$18.4K |
|
1766
Bumble
BMBL
$697M
| $161K | ﹤0.01% |
+10,798
| New | +$161K |
|
1767
Dana Inc
DAN
$2.7B
| $161K | ﹤0.01% |
10,941
-919
| -8% | -$13.5K |
|
|
FSR
1768
DELISTED
Fisker Inc.
FSR
| $159K | ﹤0.01% |
24,820
-3,471
| -12% | -$22.3K |
|
|
IGR
1769
CBRE Global Real Estate Income Fund
IGR
$765M
| $159K | ﹤0.01% |
35,302
-9,298
| -21% | -$41.8K |
|
1770
Frontier Communications
FYBR
$9.33B
| $158K | ﹤0.01% |
10,092
-3,046
| -23% | -$47.7K |
|
1771
Enhabit
EHAB
$395M
| $156K | ﹤0.01% |
13,902
-3,372
| -20% | -$37.9K |
|
|
GNT
1772
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $151K | ﹤0.01% |
30,565
+4,495
| +17% | +$22.2K |
|
1773
Opendoor
OPEN
$4.89B
| $145K | ﹤0.01% |
54,902
-114,589
| -68% | -$303K |
|
1774
LendingClub
LC
$1.9B
| $143K | ﹤0.01% |
23,417
-98,960
| -81% | -$604K |
|
|
NOVA
1775
DELISTED
Sunnova Energy
NOVA
| $143K | ﹤0.01% |
13,627
-6,064
| -31% | -$63.5K |
|