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 | |
|---|---|---|---|---|---|---|
701
Hologic
HOLX
$14.6B
| $2.98M | 0.02% |
41,739
-2,407
| -5% | -$172K |
|
702
UMB Financial
UMBF
$9.25B
| $2.94M | 0.02% |
35,182
-38,948
| -53% | -$3.25M |
|
703
Gentex
GNTX
$6.15B
| $2.93M | 0.02% |
89,609
+37,694
| +73% | +$1.23M |
|
704
Universal Display
OLED
$6.52B
| $2.92M | 0.02% |
15,287
-1,836
| -11% | -$351K |
|
705
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
| $2.91M | 0.02% |
284,903
-46,364
| -14% | -$474K |
|
706
BorgWarner
BWA
$9.37B
| $2.91M | 0.02% |
81,247
-27,574
| -25% | -$989K |
|
707
Fidelity National Financial
FNF
$16.2B
| $2.91M | 0.02% |
56,991
-3,206
| -5% | -$164K |
|
708
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.9M | 0.02% |
97,317
+27,033
| +38% | +$805K |
|
709
MGIC Investment
MTG
$6.53B
| $2.89M | 0.02% |
149,939
-13,923
| -8% | -$269K |
|
710
Nuveen Core Plus Impact Fund
NPCT
$314M
| $2.86M | 0.02% |
284,206
+6,614
| +2% | +$66.7K |
|
711
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.85M | 0.02% |
29,604
| – | – |
|
712
Royalty Pharma
RPRX
$15.6B
| $2.85M | 0.02% |
101,550
-30,879
| -23% | -$867K |
|
|
ITCI
713
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.85M | 0.02% |
39,809
+22,356
| +128% | +$1.6M |
|
714
Targa Resources
TRGP
$35B
| $2.84M | 0.02% |
32,699
-12,647
| -28% | -$1.1M |
|
|
AOD
715
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $2.82M | 0.02% |
350,491
-78,845
| -18% | -$635K |
|
716
Coca-Cola Femsa
KOF
$17.7B
| $2.82M | 0.02% |
29,789
+1,351
| +5% | +$128K |
|
|
MUI
717
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.81M | 0.02% |
241,618
-22,948
| -9% | -$267K |
|
718
Axcelis
ACLS
$2.62B
| $2.81M | 0.02% |
21,646
+12,867
| +147% | +$1.67M |
|
719
Synchrony
SYF
$27.8B
| $2.8M | 0.02% |
73,269
+11,357
| +18% | +$434K |
|
720
LivePerson
LPSN
$89.9M
| $2.8M | 0.02% |
737,926
-458
| -0.1% | -$1.74K |
|
721
Energy Select Sector SPDR Fund
XLE
$27B
| $2.79M | 0.02% |
+33,251
| New | +$2.79M |
|
722
Natera
NTRA
$23.3B
| $2.78M | 0.02% |
44,448
-663
| -1% | -$41.5K |
|
723
Antero Midstream
AM
$8.75B
| $2.78M | 0.02% |
221,524
-46,830
| -17% | -$587K |
|
724
Lakeland Industries
LAKE
$132M
| $2.77M | 0.02% |
149,558
-134
| -0.1% | -$2.48K |
|
725
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.76M | 0.02% |
59,581
+13,061
| +28% | +$606K |
|