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 | |
|---|---|---|---|---|---|---|
676
Eldorado Gold
EGO
$5.7B
| $3.5M | 0.02% |
248,856
-22,330
| -8% | -$314K |
|
677
Lennox International
LII
$19.1B
| $3.5M | 0.02% |
7,159
+5,258
| +277% | +$2.57M |
|
678
Deckers Outdoor
DECK
$17.6B
| $3.49M | 0.02% |
22,236
-216
| -1% | -$33.9K |
|
679
RPM International
RPM
$16.2B
| $3.48M | 0.02% |
29,282
-3,145
| -10% | -$374K |
|
680
Nuveen Core Equity Alpha Fund
JCE
$268M
| $3.47M | 0.02% |
246,778
+11,982
| +5% | +$169K |
|
681
Four Corners Property Trust
FCPT
$2.66B
| $3.46M | 0.02% |
141,256
-24,438
| -15% | -$598K |
|
|
ACP
682
abrdn Income Credit Strategies Fund
ACP
$739M
| $3.45M | 0.02% |
509,348
-183,140
| -26% | -$1.24M |
|
683
Chart Industries
GTLS
$8.95B
| $3.44M | 0.02% |
20,908
+12,885
| +161% | +$2.12M |
|
684
Floor & Decor
FND
$9.55B
| $3.44M | 0.02% |
26,507
+20,746
| +360% | +$2.69M |
|
|
MAV
685
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.43M | 0.02% |
421,277
-96,865
| -19% | -$789K |
|
686
Conagra Brands
CAG
$9.18B
| $3.43M | 0.02% |
115,822
+50,768
| +78% | +$1.5M |
|
687
Sarepta Therapeutics
SRPT
$1.82B
| $3.41M | 0.02% |
26,335
+2,526
| +11% | +$327K |
|
688
CRISPR Therapeutics
CRSP
$5.12B
| $3.41M | 0.02% |
49,968
+14,128
| +39% | +$963K |
|
689
nVent Electric
NVT
$15.3B
| $3.41M | 0.02% |
45,169
+37,106
| +460% | +$2.8M |
|
|
PZC
690
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.39M | 0.02% |
446,633
-6,955
| -2% | -$52.8K |
|
691
Royal Gold
RGLD
$12.5B
| $3.38M | 0.02% |
27,767
-3,688
| -12% | -$449K |
|
|
MHF
692
Western Asset Municipal High Income Fund
MHF
$160M
| $3.38M | 0.02% |
497,842
+87,338
| +21% | +$593K |
|
693
Advanced Drainage Systems
WMS
$11B
| $3.38M | 0.02% |
19,608
+13,563
| +224% | +$2.34M |
|
694
Franco-Nevada
FNV
$38.6B
| $3.37M | 0.02% |
28,310
-8,459
| -23% | -$1.01M |
|
695
Southwest Airlines
LUV
$16.6B
| $3.37M | 0.02% |
115,521
-33,185
| -22% | -$969K |
|
696
Onto Innovation
ONTO
$5.44B
| $3.37M | 0.02% |
18,614
+11,977
| +180% | +$2.17M |
|
697
First Solar
FSLR
$21.6B
| $3.36M | 0.02% |
19,893
-3,175
| -14% | -$536K |
|
|
PFL
698
PIMCO Income Strategy Fund
PFL
$386M
| $3.36M | 0.02% |
395,763
+3,497
| +0.9% | +$29.7K |
|
|
AIRC
699
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.34M | 0.02% |
102,774
+40,477
| +65% | +$1.31M |
|
700
NBT Bancorp
NBTB
$2.27B
| $3.32M | 0.02% |
90,556
+14,503
| +19% | +$532K |
|