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 | |
|---|---|---|---|---|---|---|
876
Globe Life
GL
$11.4B
| $1.82M | 0.01% |
14,940
-8,819
| -37% | -$1.07M |
|
877
Comerica
CMA
$8.96B
| $1.81M | 0.01% |
32,505
-25,299
| -44% | -$1.41M |
|
878
Transocean
RIG
$3.05B
| $1.81M | 0.01% |
284,967
+75,479
| +36% | +$479K |
|
|
HIX
879
Western Asset High Income Fund II
HIX
$393M
| $1.8M | 0.01% |
363,903
-79,622
| -18% | -$395K |
|
880
Labcorp
LH
$22.9B
| $1.8M | 0.01% |
7,914
-4,544
| -36% | -$1.03M |
|
881
Check Point Software Technologies
CHKP
$21B
| $1.8M | 0.01% |
11,753
-2,351
| -17% | -$359K |
|
882
BancFirst
BANF
$4.48B
| $1.79M | 0.01% |
18,432
+581
| +3% | +$56.5K |
|
883
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.78M | 0.01% |
11,483
-795
| -6% | -$123K |
|
884
NorthWestern Energy
NWE
$3.48B
| $1.78M | 0.01% |
35,045
+10,724
| +44% | +$546K |
|
885
International Flavors & Fragrances
IFF
$16.6B
| $1.78M | 0.01% |
22,023
+5,452
| +33% | +$441K |
|
886
Global Payments
GPN
$20.8B
| $1.78M | 0.01% |
14,035
-13,022
| -48% | -$1.65M |
|
|
NHS
887
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $1.78M | 0.01% |
230,652
+67,680
| +42% | +$522K |
|
|
PHK
888
PIMCO High Income Fund
PHK
$856M
| $1.78M | 0.01% |
356,708
-90,604
| -20% | -$452K |
|
889
argenx
ARGX
$46.9B
| $1.77M | 0.01% |
4,662
+442
| +10% | +$168K |
|
890
Cousins Properties
CUZ
$5B
| $1.77M | 0.01% |
72,799
+1,200
| +2% | +$29.2K |
|
891
Steel Dynamics
STLD
$20B
| $1.77M | 0.01% |
15,001
-20,907
| -58% | -$2.47M |
|
892
Ball Corp
BALL
$13.8B
| $1.77M | 0.01% |
30,693
-1,272
| -4% | -$73.2K |
|
893
Terreno Realty
TRNO
$5.99B
| $1.76M | 0.01% |
28,087
+57
| +0.2% | +$3.57K |
|
894
Helmerich & Payne
HP
$2.05B
| $1.76M | 0.01% |
48,540
+14,409
| +42% | +$522K |
|
895
United Bankshares
UBSI
$5.38B
| $1.76M | 0.01% |
46,813
-75,930
| -62% | -$2.85M |
|
|
GLO
896
Clough Global Opportunities Fund
GLO
$242M
| $1.75M | 0.01% |
372,917
-73,993
| -17% | -$348K |
|
897
Arrowhead Research
ARWR
$3.98B
| $1.74M | 0.01% |
56,992
+16,433
| +41% | +$503K |
|
898
United Microelectronic
UMC
$17.1B
| $1.74M | 0.01% |
205,840
-49,455
| -19% | -$418K |
|
899
Vaxcyte
PCVX
$4.25B
| $1.73M | 0.01% |
27,557
-2,729
| -9% | -$171K |
|
900
Gen Digital
GEN
$18.1B
| $1.73M | 0.01% |
75,747
+18,587
| +33% | +$424K |
|