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 | |
|---|---|---|---|---|---|---|
826
Donaldson
DCI
$9.34B
| $2.09M | 0.02% |
31,982
+1,126
| +4% | +$73.6K |
|
|
DMO
827
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.08M | 0.02% |
186,439
+2,597
| +1% | +$29K |
|
828
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.08M | 0.02% |
25,613
| – | – |
|
|
DOC
829
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.08M | 0.02% |
155,992
-368,220
| -70% | -$4.9M |
|
830
Ecolab
ECL
$76.3B
| $2.07M | 0.02% |
10,436
-4,278
| -29% | -$849K |
|
831
EPAM Systems
EPAM
$8.53B
| $2.06M | 0.02% |
6,937
+54
| +0.8% | +$16.1K |
|
832
Sensata Technologies
ST
$4.59B
| $2.06M | 0.02% |
54,852
+5,134
| +10% | +$193K |
|
833
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $2.06M | 0.02% |
233,160
+52,059
| +29% | +$459K |
|
834
Noble Corp
NE
$4.82B
| $2.06M | 0.02% |
42,697
+6,552
| +18% | +$316K |
|
|
KRTX
835
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.06M | 0.02% |
6,495
-573
| -8% | -$181K |
|
836
Lattice Semiconductor
LSCC
$9.06B
| $2.05M | 0.02% |
29,780
+711
| +2% | +$49.1K |
|
837
Charles River Laboratories
CRL
$7.54B
| $2.05M | 0.02% |
8,663
-712
| -8% | -$168K |
|
838
Polaris
PII
$3.29B
| $2.04M | 0.02% |
21,512
-689
| -3% | -$65.3K |
|
839
Fox Class A
FOXA
$28B
| $2.03M | 0.02% |
68,568
+39,442
| +135% | +$1.17M |
|
|
HYB
840
DELISTED
New America High Income Fund, Inc.
HYB
| $2.03M | 0.02% |
288,340
-16,240
| -5% | -$114K |
|
|
PDM
841
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.03M | 0.02% |
285,097
-188,646
| -40% | -$1.34M |
|
842
Camden Property Trust
CPT
$11.6B
| $2.02M | 0.02% |
20,387
+992
| +5% | +$98.5K |
|
|
EVF
843
Eaton Vance Senior Income Trust
EVF
$101M
| $2.02M | 0.02% |
320,644
+110,396
| +53% | +$697K |
|
|
CHX
844
DELISTED
ChampionX
CHX
| $2.01M | 0.02% |
68,804
+13,327
| +24% | +$389K |
|
845
OR Royalties Inc.
OR
$6.69B
| $2.01M | 0.02% |
140,487
+30,637
| +28% | +$437K |
|
846
Manhattan Associates
MANH
$12.8B
| $2M | 0.02% |
9,275
+6,716
| +262% | +$1.45M |
|
|
SRC
847
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2M | 0.02% |
45,696
+13,045
| +40% | +$570K |
|
848
Live Nation Entertainment
LYV
$39.6B
| $1.99M | 0.02% |
21,292
+14,930
| +235% | +$1.4M |
|
|
FTF
849
Franklin Limited Duration Income Trust
FTF
$261M
| $1.99M | 0.02% |
320,280
-33,419
| -9% | -$208K |
|
850
CarMax
KMX
$8.88B
| $1.98M | 0.02% |
25,811
+7,287
| +39% | +$559K |
|