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 | |
|---|---|---|---|---|---|---|
|
ZTR
701
Virtus Total Return Fund
ZTR
$349M
| $3.31M | 0.02% |
594,644
-61,098
| -9% | -$340K |
|
702
PPL Corp
PPL
$26.7B
| $3.31M | 0.02% |
120,161
-53,839
| -31% | -$1.48M |
|
|
BGX
703
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $3.31M | 0.02% |
268,612
+30,521
| +13% | +$376K |
|
704
Arrowhead Research
ARWR
$4.11B
| $3.3M | 0.02% |
115,505
+58,513
| +103% | +$1.67M |
|
|
FCT
705
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $3.3M | 0.02% |
318,882
-134,905
| -30% | -$1.4M |
|
706
Clean Harbors
CLH
$12.7B
| $3.3M | 0.02% |
16,377
+12,817
| +360% | +$2.58M |
|
707
Nuveen Core Plus Impact Fund
NPCT
$319M
| $3.28M | 0.02% |
316,528
+32,322
| +11% | +$335K |
|
708
AutoZone
AZO
$72.3B
| $3.27M | 0.02% |
1,039
+532
| +105% | +$1.68M |
|
709
Valvoline
VVV
$5.14B
| $3.27M | 0.02% |
73,314
+57,856
| +374% | +$2.58M |
|
710
MGIC Investment
MTG
$6.55B
| $3.26M | 0.02% |
145,832
-4,107
| -3% | -$91.8K |
|
711
FirstEnergy
FE
$25.3B
| $3.26M | 0.02% |
84,416
-22,113
| -21% | -$854K |
|
712
Republic Services
RSG
$71.3B
| $3.26M | 0.02% |
17,022
-4,084
| -19% | -$782K |
|
713
Casey's General Stores
CASY
$20.6B
| $3.26M | 0.02% |
10,232
+6,088
| +147% | +$1.94M |
|
|
HES
714
DELISTED
Hess
HES
| $3.26M | 0.02% |
21,333
-2,487
| -10% | -$380K |
|
715
Acadia Healthcare
ACHC
$2.01B
| $3.25M | 0.02% |
41,052
+25,901
| +171% | +$2.05M |
|
716
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.25M | 0.02% |
127,302
+19,600
| +18% | +$500K |
|
717
Antero Midstream
AM
$8.91B
| $3.24M | 0.02% |
230,333
+8,809
| +4% | +$124K |
|
718
Western Digital
WDC
$33.9B
| $3.23M | 0.02% |
62,673
-6,767
| -10% | -$349K |
|
719
Pure Storage
PSTG
$26.9B
| $3.23M | 0.02% |
62,059
+51,829
| +507% | +$2.69M |
|
|
SGI
720
Somnigroup International Inc.
SGI
$17.6B
| $3.22M | 0.02% |
56,687
+41,008
| +262% | +$2.33M |
|
721
Guardant Health
GH
$6.85B
| $3.2M | 0.02% |
155,183
-6,626
| -4% | -$137K |
|
722
LiveRamp
RAMP
$1.73B
| $3.2M | 0.02% |
92,656
-236
| -0.3% | -$8.14K |
|
723
SolarEdge
SEDG
$1.72B
| $3.18M | 0.02% |
44,823
-717
| -2% | -$50.9K |
|
|
PHD
724
Pioneer Floating Rate Fund
PHD
$122M
| $3.17M | 0.02% |
327,873
+166,369
| +103% | +$1.61M |
|
725
EastGroup Properties
EGP
$8.9B
| $3.17M | 0.02% |
17,619
+2,766
| +19% | +$497K |
|