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 | |
|---|---|---|---|---|---|---|
|
MRTX
851
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.97M | 0.01% |
33,462
+2,557
| +8% | +$150K |
|
852
Mohawk Industries
MHK
$8.41B
| $1.96M | 0.01% |
18,948
+7,380
| +64% | +$764K |
|
853
Super Micro Computer
SMCI
$26.1B
| $1.95M | 0.01% |
68,500
+29,560
| +76% | +$840K |
|
854
Darden Restaurants
DRI
$24.7B
| $1.94M | 0.01% |
11,836
+7,674
| +184% | +$1.26M |
|
855
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $1.93M | 0.01% |
46,122
+6,602
| +17% | +$277K |
|
|
AIF
856
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.93M | 0.01% |
138,148
+22,647
| +20% | +$316K |
|
857
Kilroy Realty
KRC
$4.98B
| $1.92M | 0.01% |
48,268
+585
| +1% | +$23.3K |
|
858
BioNTech
BNTX
$24.3B
| $1.92M | 0.01% |
18,199
-853
| -4% | -$90K |
|
859
Pacific Biosciences
PACB
$366M
| $1.92M | 0.01% |
195,377
+43,021
| +28% | +$422K |
|
860
Sonic Automotive
SAH
$2.77B
| $1.91M | 0.01% |
+34,058
| New | +$1.91M |
|
861
Legend Biotech
LEGN
$6.18B
| $1.9M | 0.01% |
+31,628
| New | +$1.9M |
|
862
M&T Bank
MTB
$31B
| $1.9M | 0.01% |
13,848
+2,602
| +23% | +$357K |
|
|
BWG
863
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.89M | 0.01% |
226,119
-23,669
| -9% | -$198K |
|
864
Apellis Pharmaceuticals
APLS
$3.29B
| $1.89M | 0.01% |
31,570
-9,535
| -23% | -$571K |
|
|
AWF
865
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.89M | 0.01% |
186,413
-2,601
| -1% | -$26.3K |
|
866
Willis Towers Watson
WTW
$32.2B
| $1.88M | 0.01% |
7,789
+2,219
| +40% | +$535K |
|
867
Gartner
IT
$17.6B
| $1.88M | 0.01% |
4,162
+2,624
| +171% | +$1.18M |
|
868
Intellia Therapeutics
NTLA
$1.21B
| $1.87M | 0.01% |
61,194
-10,486
| -15% | -$320K |
|
869
Conagra Brands
CAG
$9.27B
| $1.86M | 0.01% |
65,054
+1,608
| +3% | +$46.1K |
|
870
NovoCure
NVCR
$1.37B
| $1.85M | 0.01% |
123,949
+106,452
| +608% | +$1.59M |
|
871
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.84M | 0.01% |
20,658
| – | – |
|
872
Interactive Brokers
IBKR
$27.8B
| $1.84M | 0.01% |
88,892
+67,524
| +316% | +$1.4M |
|
873
SBA Communications
SBAC
$20.8B
| $1.84M | 0.01% |
7,253
+452
| +7% | +$115K |
|
874
Autoliv
ALV
$9.63B
| $1.84M | 0.01% |
16,697
+3,644
| +28% | +$402K |
|
|
EXE
875
Expand Energy Corporation Common Stock
EXE
$23B
| $1.83M | 0.01% |
23,761
-14,755
| -38% | -$1.14M |
|