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 | |
|---|---|---|---|---|---|---|
|
ARBGW
1951
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
| – | – | -958,831 | Closed | -$24.1K |
|
|
UNVR
1952
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -21,532 | Closed | -$772K |
|
|
NSL
1953
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – | -558,164 | Closed | -$2.56M |
|
|
AJRD
1954
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – | -6,496 | Closed | -$356K |
|
|
LSI
1955
DELISTED
Life Storage, Inc.
LSI
| – | – | -55,414 | Closed | -$7.37M |
|
|
ISEE
1956
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – | -56,729 | Closed | -$2.23M |
|
|
VECT
1957
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| – | – | -15,528 | Closed | -$262K |
|
|
DSEY
1958
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – | -42,953 | Closed | -$360K |
|
|
JSD
1959
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| – | – | -184,994 | Closed | -$2.14M |
|
|
JRO
1960
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – | -561,173 | Closed | -$4.38M |
|
1961
AXIS Capital
AXS
$7.71B
| – | – | -120,691 | Closed | -$6.5M |
|