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 | |
|---|---|---|---|---|---|---|
|
GLV
1776
Clough Global Dividend & Income Fund
GLV
$72.2M
| $139K | ﹤0.01% |
27,891
-26,549
| -49% | -$132K |
|
1777
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $138K | ﹤0.01% |
13,651
-2,139
| -14% | -$21.6K |
|
1778
Elanco Animal Health
ELAN
$9.16B
| $136K | ﹤0.01% |
12,122
-2,801
| -19% | -$31.5K |
|
|
SCU
1779
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $135K | ﹤0.01% |
+11,622
| New | +$135K |
|
|
HIE
1780
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $134K | ﹤0.01% |
13,519
-10,279
| -43% | -$102K |
|
1781
NETGEAR
NTGR
$811M
| $133K | ﹤0.01% |
+10,571
| New | +$133K |
|
1782
QuantumScape
QS
$4.44B
| $132K | ﹤0.01% |
19,671
-1,440
| -7% | -$9.63K |
|
1783
StoneCo
STNE
$4.63B
| $132K | ﹤0.01% |
12,333
+1,402
| +13% | +$15K |
|
|
ITOS
1784
DELISTED
iTeos Therapeutics
ITOS
| $130K | ﹤0.01% |
11,861
+656
| +6% | +$7.18K |
|
1785
First Foundation Inc
FFWM
$502M
| $127K | ﹤0.01% |
20,881
-4,253
| -17% | -$25.9K |
|
1786
Blink Charging
BLNK
$117M
| $127K | ﹤0.01% |
41,447
+14,387
| +53% | +$44K |
|
|
RPT
1787
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $125K | ﹤0.01% |
+11,858
| New | +$125K |
|
1788
SunCoke Energy
SXC
$667M
| $125K | ﹤0.01% |
12,313
-1,383
| -10% | -$14K |
|
1789
Harmonic Inc
HLIT
$1.14B
| $123K | ﹤0.01% |
12,817
+514
| +4% | +$4.95K |
|
1790
Oil States International
OIS
$334M
| $122K | ﹤0.01% |
14,628
-1,711
| -10% | -$14.3K |
|
|
KMF
1791
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $122K | ﹤0.01% |
17,158
-218
| -1% | -$1.55K |
|
1792
Maravai LifeSciences
MRVI
$363M
| $119K | ﹤0.01% |
11,909
+277
| +2% | +$2.77K |
|
1793
Luminar Technologies
LAZR
$114M
| $117K | ﹤0.01% |
1,715
+15
| +0.9% | +$1.02K |
|
1794
Mizuho Financial
MFG
$80.9B
| $114K | ﹤0.01% |
33,176
-44,522
| -57% | -$153K |
|
|
RPT
1795
Rithm Property Trust Inc.
RPT
$121M
| $113K | ﹤0.01% |
+17,491
| New | +$113K |
|
|
PACW
1796
DELISTED
PacWest Bancorp
PACW
| $112K | ﹤0.01% |
14,138
-3,640
| -20% | -$28.8K |
|
1797
CION Investment
CION
$534M
| $112K | ﹤0.01% |
10,570
-13
| -0.1% | -$137 |
|
1798
Chegg
CHGG
$185M
| $110K | ﹤0.01% |
+12,332
| New | +$110K |
|
1799
Enviri
NVRI
$948M
| $107K | ﹤0.01% |
14,805
-1,647
| -10% | -$11.9K |
|
1800
SiriusPoint
SPNT
$2.19B
| $105K | ﹤0.01% |
10,361
-1,129
| -10% | -$11.5K |
|