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 | |
|---|---|---|---|---|---|---|
776
Valaris
VAL
$3.75B
| $2.38M | 0.02% |
34,778
+2,459
| +8% | +$169K |
|
777
Rithm Capital
RITM
$6.63B
| $2.38M | 0.02% |
222,846
+32,023
| +17% | +$342K |
|
778
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.37M | 0.02% |
42,745
+1,030
| +2% | +$57.1K |
|
779
Lennar Class A
LEN
$35.4B
| $2.36M | 0.02% |
16,350
-9,625
| -37% | -$1.39M |
|
780
Quest Diagnostics
DGX
$20.1B
| $2.33M | 0.02% |
16,886
-38,836
| -70% | -$5.35M |
|
781
Expedia Group
EXPE
$26.7B
| $2.3M | 0.02% |
15,179
+3,034
| +25% | +$461K |
|
782
Infosys
INFY
$70.4B
| $2.3M | 0.02% |
125,064
-1,359
| -1% | -$25K |
|
783
Sarepta Therapeutics
SRPT
$1.8B
| $2.3M | 0.02% |
23,809
+289
| +1% | +$27.9K |
|
784
Annaly Capital Management
NLY
$14.2B
| $2.29M | 0.02% |
118,180
-91,638
| -44% | -$1.78M |
|
785
HF Sinclair
DINO
$9.57B
| $2.29M | 0.02% |
41,184
+10,266
| +33% | +$570K |
|
786
PG&E
PCG
$33.5B
| $2.28M | 0.02% |
126,338
-47,032
| -27% | -$848K |
|
787
Hancock Whitney
HWC
$5.35B
| $2.28M | 0.02% |
46,846
-414
| -0.9% | -$20.1K |
|
788
GE Aerospace
GE
$301B
| $2.28M | 0.02% |
22,335
+3,885
| +21% | +$396K |
|
|
LUNA
789
DELISTED
Luna Innovations Incorporated
LUNA
| $2.27M | 0.02% |
342,011
+92,381
| +37% | +$614K |
|
790
Hecla Mining
HL
$7.35B
| $2.27M | 0.02% |
472,808
+68,636
| +17% | +$330K |
|
791
NewMarket
NEU
$7.86B
| $2.27M | 0.02% |
4,161
+345
| +9% | +$188K |
|
792
Medpace
MEDP
$13.4B
| $2.26M | 0.02% |
7,358
-985
| -12% | -$302K |
|
793
Fair Isaac
FICO
$36.7B
| $2.24M | 0.02% |
1,928
-665
| -26% | -$774K |
|
794
CRISPR Therapeutics
CRSP
$4.71B
| $2.24M | 0.02% |
35,840
-14,312
| -29% | -$896K |
|
795
Amkor Technology
AMKR
$6.13B
| $2.24M | 0.02% |
67,333
-29,228
| -30% | -$972K |
|
796
National Fuel Gas
NFG
$7.87B
| $2.23M | 0.02% |
44,374
+2,393
| +6% | +$120K |
|
797
Harmony Gold Mining
HMY
$9.62B
| $2.23M | 0.02% |
361,874
-46,192
| -11% | -$284K |
|
798
HubSpot
HUBS
$25.8B
| $2.22M | 0.02% |
3,826
-1,542
| -29% | -$895K |
|
|
WRK
799
DELISTED
WestRock Company
WRK
| $2.21M | 0.02% |
53,180
+1,146
| +2% | +$47.6K |
|
800
Molson Coors Class B
TAP
$9.7B
| $2.2M | 0.02% |
35,974
+442
| +1% | +$27.1K |
|