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 | |
|---|---|---|---|---|---|---|
|
HTO
801
H2O America Common Stock
HTO
$1.75B
| $2.19M | 0.02% |
33,571
-3,588
| -10% | -$234K |
|
802
Alkermes
ALKS
$4.45B
| $2.18M | 0.02% |
78,659
+2,237
| +3% | +$62.1K |
|
803
Fortive
FTV
$16.2B
| $2.18M | 0.02% |
29,593
+7,344
| +33% | +$541K |
|
804
PBF Energy
PBF
$3.26B
| $2.17M | 0.02% |
49,362
-8,843
| -15% | -$389K |
|
805
Carlisle Companies
CSL
$16.2B
| $2.16M | 0.02% |
6,927
+2,254
| +48% | +$704K |
|
|
AIRC
806
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.16M | 0.02% |
62,297
-2,971
| -5% | -$103K |
|
807
Bank of New York Mellon
BK
$73.3B
| $2.15M | 0.02% |
41,317
+8,099
| +24% | +$422K |
|
808
iShares Silver Trust
SLV
$20.2B
| $2.14M | 0.02% |
98,331
+21,752
| +28% | +$474K |
|
|
EMD
809
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.14M | 0.02% |
232,146
-21,030
| -8% | -$194K |
|
|
AGD
810
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $2.14M | 0.02% |
228,608
+114,110
| +100% | +$1.07M |
|
|
NBH
811
Neuberger Berman Municipal Fund
NBH
$305M
| $2.13M | 0.02% |
206,018
+62,069
| +43% | +$642K |
|
|
ECF
812
Ellsworth Growth & Income Fund
ECF
$155M
| $2.13M | 0.02% |
263,422
+9,154
| +4% | +$74K |
|
813
POSCO
PKX
$15.5B
| $2.13M | 0.02% |
22,372
+1,195
| +6% | +$114K |
|
814
NNN REIT
NNN
$8.06B
| $2.13M | 0.02% |
49,308
-14
| -0% | -$603 |
|
815
Otis Worldwide
OTIS
$34.4B
| $2.12M | 0.02% |
23,716
+1,918
| +9% | +$172K |
|
816
e.l.f. Beauty
ELF
$7.63B
| $2.12M | 0.02% |
14,681
-1,452
| -9% | -$210K |
|
817
Boise Cascade
BCC
$3.21B
| $2.12M | 0.02% |
16,370
-1,699
| -9% | -$220K |
|
818
Rambus
RMBS
$8.3B
| $2.11M | 0.02% |
30,953
+3,996
| +15% | +$273K |
|
819
Middleby
MIDD
$6.99B
| $2.1M | 0.02% |
+14,303
| New | +$2.1M |
|
820
TotalEnergies
TTE
$136B
| $2.1M | 0.02% |
31,214
-2,958
| -9% | -$199K |
|
821
Invesco Senior Income Trust
VVR
$550M
| $2.1M | 0.02% |
512,044
-19,260
| -4% | -$79K |
|
822
UFP Industries
UFPI
$5.84B
| $2.1M | 0.02% |
16,700
-11,556
| -41% | -$1.45M |
|
823
Acuity Brands
AYI
$10.1B
| $2.09M | 0.02% |
10,224
+1,116
| +12% | +$229K |
|
824
Medical Properties Trust
MPW
$2.77B
| $2.09M | 0.02% |
426,170
-29,436
| -6% | -$145K |
|
825
Crocs
CROX
$4.43B
| $2.09M | 0.02% |
22,398
+15,049
| +205% | +$1.41M |
|