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 | |
|---|---|---|---|---|---|---|
901
Tyler Technologies
TYL
$23.9B
| $1.72M | 0.01% |
4,122
+1,375
| +50% | +$575K |
|
902
Avantor
AVTR
$8.87B
| $1.72M | 0.01% |
75,485
+499
| +0.7% | +$11.4K |
|
903
Tidewater
TDW
$2.94B
| $1.72M | 0.01% |
23,893
+9,895
| +71% | +$714K |
|
|
SDHY
904
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $1.72M | 0.01% |
114,769
-1,934
| -2% | -$29K |
|
905
Webster Financial
WBS
$10.3B
| $1.72M | 0.01% |
33,901
+725
| +2% | +$36.8K |
|
906
Aptiv
APTV
$18.2B
| $1.72M | 0.01% |
19,149
-12,424
| -39% | -$1.11M |
|
907
Turkcell
TKC
$4.81B
| $1.71M | 0.01% |
356,034
-11,717
| -3% | -$56.4K |
|
908
Highwoods Properties
HIW
$3.49B
| $1.7M | 0.01% |
74,066
+15,639
| +27% | +$359K |
|
909
Simmons First National
SFNC
$2.99B
| $1.7M | 0.01% |
85,637
+22,239
| +35% | +$441K |
|
910
Xerox
XRX
$467M
| $1.7M | 0.01% |
92,593
+6,293
| +7% | +$115K |
|
911
Lantheus
LNTH
$3.74B
| $1.69M | 0.01% |
27,326
-202
| -0.7% | -$12.5K |
|
912
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.69M | 0.01% |
121,565
+5,490
| +5% | +$76.4K |
|
913
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
| $1.69M | 0.01% |
91,780
+11,859
| +15% | +$219K |
|
914
Agilent Technologies
A
$35.9B
| $1.68M | 0.01% |
12,117
-5,504
| -31% | -$765K |
|
915
Principal Financial Group
PFG
$18.3B
| $1.68M | 0.01% |
21,392
+2,424
| +13% | +$191K |
|
916
Ionis Pharmaceuticals
IONS
$10.2B
| $1.68M | 0.01% |
33,151
-7,324
| -18% | -$371K |
|
917
Banco de Chile
BCH
$15.6B
| $1.67M | 0.01% |
72,535
+7,329
| +11% | +$169K |
|
918
Church & Dwight Co
CHD
$23B
| $1.67M | 0.01% |
17,697
-660
| -4% | -$62.4K |
|
919
Old National Bancorp
ONB
$8.78B
| $1.67M | 0.01% |
99,072
+9,564
| +11% | +$162K |
|
920
TE Connectivity
TEL
$62.8B
| $1.65M | 0.01% |
11,767
-13,629
| -54% | -$1.91M |
|
921
BridgeBio Pharma
BBIO
$10.1B
| $1.65M | 0.01% |
+40,828
| New | +$1.65M |
|
922
SelectQuote
SLQT
$363M
| $1.65M | 0.01% |
1,201,903
| – | – |
|
923
Wendy's
WEN
$1.89B
| $1.65M | 0.01% |
84,449
+9,230
| +12% | +$180K |
|
924
Invesco Financial Preferred ETF
PGF
$817M
| $1.64M | 0.01% |
112,761
-2,934
| -3% | -$42.8K |
|
925
Novartis
NVS
$247B
| $1.64M | 0.01% |
16,234
+1,960
| +14% | +$198K |
|