GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+12.42%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.2B
AUM Growth
+$1.59B
(+14%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,006
New
175
Increased
899
Reduced
772
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.5M |
| 2 |
Tesla
TSLA
|
+$33.7M |
| 3 |
Broadcom
AVGO
|
+$22.1M |
| 4 |
Roper Technologies
ROP
|
+$15.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.2M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$9.63M |
| 4 |
Amazon
AMZN
|
+$9.05M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$9.05M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 9.65% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alamos Gold
AGI
$13.7B
| $4.6M | 0.03% |
341,377
+20,760
| +6% | +$280K |
|
|
FCT
552
First Trust Senior Floating Rate Income Fund II
FCT
$261M
| $4.58M | 0.03% |
453,787
-8,481
| -2% | -$85.6K |
|
553
ICF International
ICFI
$1.76B
| $4.48M | 0.03% |
33,425
-21
| -0.1% | -$2.82K |
|
|
HTD
554
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $4.48M | 0.03% |
235,956
+31,002
| +15% | +$588K |
|
555
AngloGold Ashanti
AU
$31.3B
| $4.47M | 0.03% |
239,281
+23,595
| +11% | +$441K |
|
556
Jones Lang LaSalle
JLL
$14.8B
| $4.43M | 0.03% |
23,466
+11,920
| +103% | +$2.25M |
|
|
UCB
557
United Community Banks, Inc.
UCB
$4.02B
| $4.42M | 0.03% |
150,913
+5,306
| +4% | +$155K |
|
558
LivaNova
LIVN
$3.18B
| $4.4M | 0.03% |
84,992
-831
| -1% | -$43K |
|
559
Exelixis
EXEL
$10.1B
| $4.38M | 0.03% |
182,534
-38,095
| -17% | -$914K |
|
560
Guardant Health
GH
$7.5B
| $4.38M | 0.03% |
161,809
+11,480
| +8% | +$311K |
|
561
Moody's
MCO
$91B
| $4.36M | 0.03% |
11,176
+209
| +2% | +$81.6K |
|
562
Ciena
CIEN
$16.8B
| $4.36M | 0.03% |
96,916
-5,472
| -5% | -$246K |
|
|
HYI
563
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $4.34M | 0.03% |
358,764
+30,790
| +9% | +$372K |
|
564
Park Aerospace
PKE
$379M
| $4.33M | 0.03% |
294,530
-187
| -0.1% | -$2.75K |
|
565
Royal Caribbean
RCL
$95.4B
| $4.33M | 0.03% |
33,407
+10,017
| +43% | +$1.3M |
|
566
Monolithic Power Systems
MPWR
$41.4B
| $4.31M | 0.03% |
6,839
-163
| -2% | -$103K |
|
567
Seagate
STX
$40.7B
| $4.3M | 0.03% |
50,339
-6,950
| -12% | -$593K |
|
568
Southwest Airlines
LUV
$16.7B
| $4.29M | 0.03% |
148,706
-7,378
| -5% | -$213K |
|
569
Kroger
KR
$44.7B
| $4.28M | 0.03% |
93,590
-6,741
| -7% | -$308K |
|
570
SolarEdge
SEDG
$1.78B
| $4.26M | 0.03% |
45,540
+13,776
| +43% | +$1.29M |
|
571
Pan American Silver
PAAS
$14.9B
| $4.25M | 0.03% |
260,514
+44,811
| +21% | +$732K |
|
|
CHW
572
Calamos Global Dynamic Income Fund
CHW
$465M
| $4.23M | 0.03% |
733,531
+97,979
| +15% | +$565K |
|
573
Levi Strauss
LEVI
$8.59B
| $4.2M | 0.03% |
+253,863
| New | +$4.2M |
|
574
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
| $4.2M | 0.03% |
403,155
-19,352
| -5% | -$201K |
|
575
Four Corners Property Trust
FCPT
$2.73B
| $4.19M | 0.03% |
165,694
-199,631
| -55% | -$5.05M |
|