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 | |
|---|---|---|---|---|---|---|
601
MP Materials
MP
$11.2B
| $4.29M | 0.03% |
299,919
+287,903
| +2,396% | +$4.12M |
|
602
Evercore
EVR
$13.2B
| $4.28M | 0.03% |
22,244
+3,511
| +19% | +$676K |
|
603
Williams-Sonoma
WSM
$24B
| $4.28M | 0.03% |
26,978
+17,130
| +174% | +$2.72M |
|
604
Natera
NTRA
$23.1B
| $4.26M | 0.03% |
46,605
+2,157
| +5% | +$197K |
|
605
Halozyme
HALO
$8.99B
| $4.26M | 0.03% |
104,598
+36,334
| +53% | +$1.48M |
|
606
Littelfuse
LFUS
$6.54B
| $4.25M | 0.03% |
17,546
-12
| -0.1% | -$2.91K |
|
607
Ralph Lauren
RL
$19.1B
| $4.25M | 0.03% |
22,616
+20,359
| +902% | +$3.82M |
|
608
Novo Nordisk
NVO
$244B
| $4.22M | 0.03% |
32,862
-489
| -1% | -$62.8K |
|
609
AngloGold Ashanti
AU
$33.5B
| $4.2M | 0.03% |
189,167
-50,114
| -21% | -$1.11M |
|
610
Emcor
EME
$28.2B
| $4.19M | 0.03% |
11,977
+8,479
| +242% | +$2.97M |
|
611
Lantheus
LNTH
$3.6B
| $4.19M | 0.03% |
67,367
+40,041
| +147% | +$2.49M |
|
612
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $4.19M | 0.03% |
582,384
+128,786
| +28% | +$926K |
|
613
Sonoco
SON
$4.71B
| $4.18M | 0.03% |
72,250
+2,596
| +4% | +$150K |
|
|
MRO
614
DELISTED
Marathon Oil Corporation
MRO
| $4.17M | 0.03% |
147,083
-8,417
| -5% | -$239K |
|
615
Hilton Worldwide
HLT
$64.6B
| $4.16M | 0.03% |
19,507
+2,753
| +16% | +$587K |
|
616
Amdocs
DOX
$9.35B
| $4.16M | 0.03% |
46,014
-1,389
| -3% | -$126K |
|
617
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.15M | 0.03% |
71,385
+9,261
| +15% | +$538K |
|
618
Lennar Class A
LEN
$35.6B
| $4.14M | 0.03% |
24,866
+8,516
| +52% | +$1.42M |
|
619
Seagate
STX
$41.7B
| $4.14M | 0.03% |
44,448
-5,891
| -12% | -$548K |
|
620
Halliburton
HAL
$19B
| $4.12M | 0.03% |
104,547
-51,405
| -33% | -$2.03M |
|
621
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $4.12M | 0.03% |
411,360
+19,011
| +5% | +$190K |
|
622
Consolidated Edison
ED
$35.2B
| $4.12M | 0.03% |
45,336
+1,857
| +4% | +$169K |
|
623
Park Hotels & Resorts
PK
$2.39B
| $4.11M | 0.03% |
234,991
+191,792
| +444% | +$3.35M |
|
624
UDR
UDR
$12.7B
| $4.08M | 0.03% |
109,118
-50,427
| -32% | -$1.89M |
|
625
Otis Worldwide
OTIS
$35B
| $4.08M | 0.03% |
41,102
+17,386
| +73% | +$1.73M |
|