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 | |
|---|---|---|---|---|---|---|
751
United Airlines
UAL
$34.8B
| $2.57M | 0.02% |
62,387
+28,197
| +82% | +$1.16M |
|
752
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $2.57M | 0.02% |
85,932
+10,972
| +15% | +$328K |
|
753
Corpay
CPAY
$21.5B
| $2.55M | 0.02% |
9,015
-1,212
| -12% | -$343K |
|
|
FMN
754
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $2.54M | 0.02% |
231,264
-20,618
| -8% | -$227K |
|
|
AFT
755
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.54M | 0.02% |
191,673
+31,660
| +20% | +$419K |
|
756
Toll Brothers
TOL
$13.8B
| $2.53M | 0.02% |
24,652
+15,543
| +171% | +$1.6M |
|
757
Halozyme
HALO
$8.87B
| $2.52M | 0.02% |
68,264
-3,919
| -5% | -$145K |
|
|
IMGN
758
DELISTED
Immunogen Inc
IMGN
| $2.52M | 0.02% |
84,991
-5,982
| -7% | -$177K |
|
759
Glacier Bancorp
GBCI
$5.76B
| $2.52M | 0.02% |
60,974
-1,353
| -2% | -$55.9K |
|
760
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.51M | 0.02% |
11,183
+1,031
| +10% | +$232K |
|
761
Civitas Resources
CIVI
$3.13B
| $2.51M | 0.02% |
36,774
-8,445
| -19% | -$577K |
|
762
Cardinal Health
CAH
$35.6B
| $2.51M | 0.02% |
24,925
-4,213
| -14% | -$425K |
|
763
Invesco
IVZ
$9.88B
| $2.51M | 0.02% |
140,662
+63,388
| +82% | +$1.13M |
|
764
B2Gold
BTG
$5.74B
| $2.51M | 0.02% |
793,220
+265,662
| +50% | +$839K |
|
765
Deckers Outdoor
DECK
$16.9B
| $2.5M | 0.02% |
22,452
-2,382
| -10% | -$265K |
|
766
VF Corp
VFC
$5.85B
| $2.49M | 0.02% |
132,200
-24,475
| -16% | -$460K |
|
767
NOV
NOV
$4.85B
| $2.48M | 0.02% |
122,407
-46
| -0% | -$933 |
|
768
Builders FirstSource
BLDR
$15.5B
| $2.47M | 0.02% |
14,799
-15,772
| -52% | -$2.63M |
|
769
The Mosaic Company
MOS
$10.6B
| $2.45M | 0.02% |
68,693
-25,286
| -27% | -$903K |
|
770
Eversource Energy
ES
$23.8B
| $2.45M | 0.02% |
39,729
+12,080
| +44% | +$746K |
|
771
Exact Sciences
EXAS
$10.4B
| $2.43M | 0.02% |
32,888
-774
| -2% | -$57.3K |
|
772
Cboe Global Markets
CBOE
$24.5B
| $2.43M | 0.02% |
13,625
+5,925
| +77% | +$1.06M |
|
773
IDEX
IEX
$12.1B
| $2.43M | 0.02% |
11,186
+164
| +1% | +$35.6K |
|
774
Rio Tinto
RIO
$101B
| $2.4M | 0.02% |
32,251
+1,916
| +6% | +$143K |
|
775
Loews
L
$19.9B
| $2.4M | 0.02% |
34,438
+5,289
| +18% | +$368K |
|