GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+9.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,973
New
105
Increased
816
Reduced
914
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 2 |
Linde
LIN
|
+$55.5M |
| 3 |
MGP Ingredients
MGPI
|
+$14.4M |
| 4 |
Crocs
CROX
|
+$9.89M |
| 5 |
Applied Materials
AMAT
|
+$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$30.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.7M |
| 3 |
NVIDIA
NVDA
|
+$19.3M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
Merck
MRK
|
+$14.9M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 9.42% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARDC
526
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $5.3M | 0.04% |
372,440
+146,813
| +65% | +$2.09M |
|
527
eBay
EBAY
$41.5B
| $5.3M | 0.04% |
100,413
+11,607
| +13% | +$613K |
|
528
Amphenol
APH
$145B
| $5.3M | 0.04% |
91,876
-16,872
| -16% | -$973K |
|
529
Gold Fields
GFI
$33.7B
| $5.29M | 0.04% |
332,932
-32,510
| -9% | -$517K |
|
530
Wheaton Precious Metals
WPM
$48.4B
| $5.28M | 0.04% |
112,129
-13,475
| -11% | -$635K |
|
531
Hubbell
HUBB
$23.2B
| $5.27M | 0.04% |
12,687
-2,490
| -16% | -$1.03M |
|
|
ROIC
532
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.26M | 0.04% |
410,132
+362,287
| +757% | +$4.64M |
|
533
Rambus
RMBS
$9.26B
| $5.26M | 0.04% |
85,053
+54,100
| +175% | +$3.34M |
|
534
Zimmer Biomet
ZBH
$20.4B
| $5.25M | 0.04% |
39,770
-2,239
| -5% | -$296K |
|
|
LEO
535
BNY Mellon Strategic Municipals
LEO
$385M
| $5.24M | 0.04% |
859,717
+178,918
| +26% | +$1.09M |
|
536
Incyte
INCY
$16.2B
| $5.22M | 0.04% |
91,658
-14,227
| -13% | -$811K |
|
537
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $5.2M | 0.04% |
226,010
| – | – |
|
538
Arch Capital
ACGL
$34.4B
| $5.18M | 0.04% |
56,042
+5,553
| +11% | +$513K |
|
539
Neurocrine Biosciences
NBIX
$14.1B
| $5.17M | 0.04% |
37,518
+8,579
| +30% | +$1.18M |
|
|
AFB
540
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $5.17M | 0.04% |
470,628
-119,869
| -20% | -$1.32M |
|
|
EOT
541
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $5.17M | 0.04% |
311,734
-48,137
| -13% | -$799K |
|
542
JB Hunt Transport Services
JBHT
$13.4B
| $5.16M | 0.04% |
25,917
+2,516
| +11% | +$501K |
|
543
Wingstop
WING
$7.43B
| $5.16M | 0.04% |
14,084
+9,991
| +244% | +$3.66M |
|
544
UFP Industries
UFPI
$5.78B
| $5.14M | 0.04% |
41,803
+25,103
| +150% | +$3.09M |
|
545
NetApp
NTAP
$24.8B
| $5.14M | 0.04% |
48,935
-8,523
| -15% | -$895K |
|
546
Kinsale Capital Group
KNSL
$10.1B
| $5.12M | 0.04% |
9,755
+7,208
| +283% | +$3.78M |
|
547
Element Solutions
ESI
$6.36B
| $5.1M | 0.04% |
204,211
-4,102
| -2% | -$102K |
|
548
Civitas Resources
CIVI
$3.02B
| $5.06M | 0.04% |
66,660
+29,886
| +81% | +$2.27M |
|
|
CHW
549
Calamos Global Dynamic Income Fund
CHW
$478M
| $5.05M | 0.04% |
776,322
+42,791
| +6% | +$279K |
|
550
ICF International
ICFI
$1.83B
| $5.03M | 0.04% |
33,422
-3
| -0% | -$452 |
|