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 | |
|---|---|---|---|---|---|---|
876
Southern Copper
SCCO
$86.2B
| $1.99M | 0.01% |
19,612
-13,449
| -41% | -$1.36M |
|
|
DMF
877
DELISTED
BNY Mellon Municipal Income
DMF
| $1.98M | 0.01% |
290,385
-119,824
| -29% | -$818K |
|
|
AWF
878
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.98M | 0.01% |
186,281
-132
| -0.1% | -$1.4K |
|
879
Bath & Body Works
BBWI
$5.61B
| $1.97M | 0.01% |
39,471
+2,634
| +7% | +$132K |
|
880
Globe Life
GL
$11.5B
| $1.97M | 0.01% |
16,931
+1,991
| +13% | +$232K |
|
881
Fidelity National Financial
FNF
$16.4B
| $1.97M | 0.01% |
37,086
-19,905
| -35% | -$1.06M |
|
882
Apellis Pharmaceuticals
APLS
$3.14B
| $1.97M | 0.01% |
33,502
+1,932
| +6% | +$114K |
|
883
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.96M | 0.01% |
20,658
| – | – |
|
884
Lattice Semiconductor
LSCC
$8.82B
| $1.96M | 0.01% |
25,048
-4,732
| -16% | -$370K |
|
885
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.96M | 0.01% |
25,045
-22,924
| -48% | -$1.79M |
|
886
TransDigm Group
TDG
$71.6B
| $1.96M | 0.01% |
1,588
+86
| +6% | +$106K |
|
887
BioNTech
BNTX
$23.3B
| $1.95M | 0.01% |
21,170
+2,971
| +16% | +$274K |
|
888
Zoom
ZM
$25.1B
| $1.94M | 0.01% |
29,723
+19,079
| +179% | +$1.25M |
|
889
Suncor Energy
SU
$50.6B
| $1.93M | 0.01% |
52,406
-44,386
| -46% | -$1.64M |
|
890
TriCo Bancshares
TCBK
$1.48B
| $1.93M | 0.01% |
52,421
-19,798
| -27% | -$728K |
|
|
ECF
891
Ellsworth Growth & Income Fund
ECF
$158M
| $1.93M | 0.01% |
237,353
-26,069
| -10% | -$212K |
|
892
Simmons First National
SFNC
$2.96B
| $1.92M | 0.01% |
98,427
+12,790
| +15% | +$249K |
|
893
TE Connectivity
TEL
$62B
| $1.91M | 0.01% |
13,182
+1,415
| +12% | +$206K |
|
894
FirstCash
FCFS
$6.49B
| $1.9M | 0.01% |
14,935
+11,620
| +351% | +$1.48M |
|
895
Old National Bancorp
ONB
$8.88B
| $1.9M | 0.01% |
109,101
+10,029
| +10% | +$175K |
|
896
Banco de Chile
BCH
$15.2B
| $1.9M | 0.01% |
85,240
+12,705
| +18% | +$283K |
|
897
EPAM Systems
EPAM
$8.69B
| $1.9M | 0.01% |
6,871
-66
| -1% | -$18.2K |
|
|
WRK
898
DELISTED
WestRock Company
WRK
| $1.89M | 0.01% |
38,309
-14,871
| -28% | -$735K |
|
899
Camden Property Trust
CPT
$11.7B
| $1.89M | 0.01% |
19,206
-1,181
| -6% | -$116K |
|
900
Glacier Bancorp
GBCI
$5.8B
| $1.89M | 0.01% |
46,911
-14,063
| -23% | -$566K |
|