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 | |
|---|---|---|---|---|---|---|
|
EMD
851
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2.17M | 0.02% |
225,827
-6,319
| -3% | -$60.7K |
|
852
Five Below
FIVE
$7.71B
| $2.16M | 0.02% |
11,896
+9,253
| +350% | +$1.68M |
|
853
Vaxcyte
PCVX
$4.18B
| $2.15M | 0.02% |
31,472
+3,915
| +14% | +$267K |
|
854
Grand Canyon Education
LOPE
$5.89B
| $2.15M | 0.02% |
15,768
+9,989
| +173% | +$1.36M |
|
|
DMO
855
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.11M | 0.01% |
179,890
-6,549
| -4% | -$76.7K |
|
856
TotalEnergies
TTE
$133B
| $2.11M | 0.01% |
30,586
-628
| -2% | -$43.2K |
|
857
M&T Bank
MTB
$31.1B
| $2.1M | 0.01% |
14,447
+599
| +4% | +$87.1K |
|
858
Agilent Technologies
A
$34.9B
| $2.09M | 0.01% |
14,377
+2,260
| +19% | +$329K |
|
859
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.08M | 0.01% |
60,876
+8,943
| +17% | +$306K |
|
860
Cboe Global Markets
CBOE
$24.5B
| $2.08M | 0.01% |
11,331
-2,294
| -17% | -$421K |
|
861
Mueller Industries
MLI
$11B
| $2.08M | 0.01% |
38,598
+4,733
| +14% | +$255K |
|
862
Penumbra
PEN
$10.6B
| $2.08M | 0.01% |
9,304
+7,152
| +332% | +$1.6M |
|
863
Boise Cascade
BCC
$3.2B
| $2.07M | 0.01% |
13,519
-2,851
| -17% | -$437K |
|
864
Hecla Mining
HL
$7.51B
| $2.07M | 0.01% |
430,145
-42,663
| -9% | -$205K |
|
865
United Microelectronic
UMC
$17B
| $2.07M | 0.01% |
255,627
+49,787
| +24% | +$403K |
|
|
BWG
866
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $2.07M | 0.01% |
243,773
+17,654
| +8% | +$150K |
|
867
Rio Tinto
RIO
$101B
| $2.07M | 0.01% |
32,411
+160
| +0.5% | +$10.2K |
|
868
Infosys
INFY
$70.3B
| $2.06M | 0.01% |
114,700
-10,364
| -8% | -$186K |
|
869
VeriSign
VRSN
$26.7B
| $2.05M | 0.01% |
10,811
-13,959
| -56% | -$2.65M |
|
870
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $2.03M | 0.01% |
50,894
+4,772
| +10% | +$191K |
|
|
TYG
871
Tortoise Energy Infrastructure Corp
TYG
$731M
| $2.03M | 0.01% |
65,724
+26,033
| +66% | +$805K |
|
|
WIW
872
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.03M | 0.01% |
235,019
+59,651
| +34% | +$515K |
|
873
BorgWarner
BWA
$9.46B
| $2.02M | 0.01% |
58,147
-23,100
| -28% | -$802K |
|
874
Invesco Senior Income Trust
VVR
$535M
| $2M | 0.01% |
466,396
-45,648
| -9% | -$195K |
|
875
Kellanova
K
$27.6B
| $2M | 0.01% |
34,834
-11,722
| -25% | -$672K |
|