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 | |
|---|---|---|---|---|---|---|
601
Azenta
AZTA
$1.35B
| $3.91M | 0.03% |
59,967
+1,531
| +3% | +$99.7K |
|
602
FirstEnergy
FE
$25B
| $3.91M | 0.03% |
106,529
+18,428
| +21% | +$676K |
|
|
AXNX
603
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.9M | 0.03% |
62,748
-288
| -0.5% | -$17.9K |
|
604
Cirrus Logic
CRUS
$6.03B
| $3.9M | 0.03% |
46,923
+20,849
| +80% | +$1.73M |
|
605
Everest Group
EG
$14.2B
| $3.89M | 0.03% |
11,008
+9,148
| +492% | +$3.23M |
|
606
Vistra
VST
$65.7B
| $3.89M | 0.03% |
101,033
+38,424
| +61% | +$1.48M |
|
607
Sonoco
SON
$4.55B
| $3.89M | 0.03% |
69,654
+5,043
| +8% | +$282K |
|
608
eBay
EBAY
$42.2B
| $3.87M | 0.03% |
88,806
-111,528
| -56% | -$4.86M |
|
609
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $3.87M | 0.03% |
409,938
+17,864
| +5% | +$168K |
|
|
PHT
610
Pioneer High Income Fund
PHT
$245M
| $3.86M | 0.03% |
539,535
+17,771
| +3% | +$127K |
|
611
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $3.84M | 0.03% |
47,969
-11,074
| -19% | -$888K |
|
612
State Street
STT
$31.8B
| $3.83M | 0.03% |
49,417
+4,209
| +9% | +$326K |
|
613
Neurocrine Biosciences
NBIX
$14.3B
| $3.81M | 0.03% |
28,939
-10,169
| -26% | -$1.34M |
|
614
Royal Gold
RGLD
$12.3B
| $3.8M | 0.03% |
31,455
+5,633
| +22% | +$681K |
|
|
PMF
615
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.8M | 0.03% |
407,188
-33,328
| -8% | -$311K |
|
616
Certara
CERT
$1.76B
| $3.8M | 0.03% |
215,911
+5,833
| +3% | +$103K |
|
617
Sibanye-Stillwater
SBSW
$6.04B
| $3.8M | 0.03% |
699,135
+178,937
| +34% | +$972K |
|
618
Black Hills Corp
BKH
$4.26B
| $3.77M | 0.03% |
69,855
-23,676
| -25% | -$1.28M |
|
619
CMS Energy
CMS
$21.2B
| $3.76M | 0.03% |
64,742
+3,523
| +6% | +$205K |
|
|
MRO
620
DELISTED
Marathon Oil Corporation
MRO
| $3.76M | 0.03% |
155,500
-29,668
| -16% | -$717K |
|
621
Arch Capital
ACGL
$33.9B
| $3.75M | 0.03% |
50,489
+21,543
| +74% | +$1.6M |
|
622
F5
FFIV
$18.4B
| $3.73M | 0.03% |
20,860
-7,083
| -25% | -$1.27M |
|
623
ManpowerGroup
MAN
$1.78B
| $3.72M | 0.03% |
46,757
-5,167
| -10% | -$411K |
|
|
DSL
624
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.71M | 0.03% |
303,192
+9,863
| +3% | +$121K |
|
625
J.M. Smucker
SJM
$11.8B
| $3.71M | 0.03% |
29,325
+433
| +1% | +$54.7K |
|