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 | |
|---|---|---|---|---|---|---|
776
National Fuel Gas
NFG
$7.97B
| $2.7M | 0.02% |
50,328
+5,954
| +13% | +$320K |
|
777
ManpowerGroup
MAN
$1.78B
| $2.7M | 0.02% |
34,734
-12,023
| -26% | -$933K |
|
778
Qorvo
QRVO
$8.04B
| $2.69M | 0.02% |
23,419
-8,709
| -27% | -$1M |
|
779
STMicroelectronics
STM
$23.1B
| $2.68M | 0.02% |
62,007
+1,384
| +2% | +$59.8K |
|
780
Boyd Gaming
BYD
$6.79B
| $2.67M | 0.02% |
39,632
+26,576
| +204% | +$1.79M |
|
781
Darden Restaurants
DRI
$24.8B
| $2.65M | 0.02% |
15,838
+4,002
| +34% | +$669K |
|
782
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $2.63M | 0.02% |
134,978
-41,515
| -24% | -$809K |
|
|
WEA
783
Western Asset Premier Bond Fund
WEA
$133M
| $2.62M | 0.02% |
246,633
-5,316
| -2% | -$56.6K |
|
784
Bank of New York Mellon
BK
$75.1B
| $2.61M | 0.02% |
45,284
+3,967
| +10% | +$229K |
|
785
Teradata
TDC
$2B
| $2.6M | 0.02% |
67,334
-3,377
| -5% | -$131K |
|
786
Skechers
SKX
$9.49B
| $2.6M | 0.02% |
42,401
+32,621
| +334% | +$2M |
|
787
Insulet
PODD
$24.1B
| $2.59M | 0.02% |
15,125
+8,193
| +118% | +$1.4M |
|
788
Alkermes
ALKS
$4.45B
| $2.59M | 0.02% |
95,515
+16,856
| +21% | +$456K |
|
789
Applied Industrial Technologies
AIT
$9.94B
| $2.58M | 0.02% |
13,045
+10,599
| +433% | +$2.09M |
|
|
AIF
790
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.57M | 0.02% |
179,446
+41,298
| +30% | +$591K |
|
791
Ginkgo Bioworks
DNA
$593M
| $2.55M | 0.02% |
54,999
+49,523
| +904% | +$2.3M |
|
|
AGD
792
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $2.55M | 0.02% |
262,766
+34,158
| +15% | +$332K |
|
793
Keysight
KEYS
$29.3B
| $2.55M | 0.02% |
16,306
-20,767
| -56% | -$3.25M |
|
794
CenterPoint Energy
CNP
$25B
| $2.55M | 0.02% |
89,498
-696
| -0.8% | -$19.8K |
|
795
Petrobras
PBR
$81.4B
| $2.54M | 0.02% |
167,191
-54,788
| -25% | -$833K |
|
|
FMN
796
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $2.53M | 0.02% |
228,523
-2,741
| -1% | -$30.3K |
|
797
State Street
STT
$31.9B
| $2.51M | 0.02% |
32,450
-16,967
| -34% | -$1.31M |
|
|
DFS
798
DELISTED
Discover Financial Services
DFS
| $2.51M | 0.02% |
19,135
-13,109
| -41% | -$1.72M |
|
799
Coca-Cola Femsa
KOF
$18B
| $2.51M | 0.02% |
25,785
-4,004
| -13% | -$389K |
|
800
CF Industries
CF
$13.9B
| $2.51M | 0.02% |
30,119
+10,582
| +54% | +$881K |
|