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 | |
|---|---|---|---|---|---|---|
751
Churchill Downs
CHDN
$6.75B
| $2.9M | 0.02% |
23,449
+18,050
| +334% | +$2.23M |
|
752
Trex
TREX
$6.48B
| $2.87M | 0.02% |
28,722
+23,494
| +449% | +$2.34M |
|
753
Ulta Beauty
ULTA
$23.1B
| $2.86M | 0.02% |
5,461
-1,385
| -20% | -$724K |
|
754
Rithm Capital
RITM
$6.57B
| $2.86M | 0.02% |
255,841
+32,995
| +15% | +$368K |
|
755
Aon
AON
$80.2B
| $2.85M | 0.02% |
8,535
+3,145
| +58% | +$1.05M |
|
756
Autoliv
ALV
$9.68B
| $2.85M | 0.02% |
23,626
+6,929
| +41% | +$834K |
|
|
ITCI
757
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.84M | 0.02% |
41,054
+1,245
| +3% | +$86.2K |
|
|
NHS
758
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $2.82M | 0.02% |
349,599
+118,947
| +52% | +$959K |
|
|
AXNX
759
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.81M | 0.02% |
40,798
-21,950
| -35% | -$1.51M |
|
760
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $2.81M | 0.02% |
281,116
-3,787
| -1% | -$37.8K |
|
761
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.8M | 0.02% |
29,604
| – | – |
|
762
Fortive
FTV
$16.5B
| $2.8M | 0.02% |
32,544
+2,951
| +10% | +$254K |
|
763
J.M. Smucker
SJM
$11.5B
| $2.79M | 0.02% |
22,182
-7,143
| -24% | -$899K |
|
764
NewMarket
NEU
$7.87B
| $2.79M | 0.02% |
4,398
+237
| +6% | +$150K |
|
|
MHI
765
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.79M | 0.02% |
315,170
-42,644
| -12% | -$377K |
|
766
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.78M | 0.02% |
75,929
+13
| +0% | +$476 |
|
767
HubSpot
HUBS
$25.9B
| $2.78M | 0.02% |
4,433
+607
| +16% | +$380K |
|
768
Idacorp
IDA
$6.77B
| $2.77M | 0.02% |
29,784
-12,527
| -30% | -$1.16M |
|
769
Sibanye-Stillwater
SBSW
$6.17B
| $2.76M | 0.02% |
585,898
-113,237
| -16% | -$533K |
|
770
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $2.74M | 0.02% |
94,211
+8,279
| +10% | +$241K |
|
771
Lakeland Industries
LAKE
$139M
| $2.74M | 0.02% |
149,558
| – | – |
|
772
Fortune Brands Innovations
FBIN
$7.12B
| $2.74M | 0.02% |
32,311
+16,443
| +104% | +$1.39M |
|
773
Qualys
QLYS
$4.82B
| $2.73M | 0.02% |
16,390
+10,319
| +170% | +$1.72M |
|
774
Hewlett Packard
HPE
$32.6B
| $2.73M | 0.02% |
154,097
-127,033
| -45% | -$2.25M |
|
775
Franklin Resources
BEN
$12.8B
| $2.71M | 0.02% |
96,450
-72,713
| -43% | -$2.04M |
|