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 | |
|---|---|---|---|---|---|---|
901
Molson Coors Class B
TAP
$9.57B
| $1.88M | 0.01% |
28,010
-7,964
| -22% | -$536K |
|
902
Etsy
ETSY
$5.84B
| $1.88M | 0.01% |
27,291
+14,069
| +106% | +$967K |
|
|
DFP
903
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $1.88M | 0.01% |
97,819
+20,462
| +26% | +$392K |
|
904
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.87M | 0.01% |
129,711
+72,599
| +127% | +$1.05M |
|
905
Legend Biotech
LEGN
$6.11B
| $1.87M | 0.01% |
33,360
+1,732
| +5% | +$97.1K |
|
|
HYB
906
DELISTED
New America High Income Fund, Inc.
HYB
| $1.86M | 0.01% |
256,128
-32,212
| -11% | -$235K |
|
907
Church & Dwight Co
CHD
$22.6B
| $1.86M | 0.01% |
17,833
+136
| +0.8% | +$14.2K |
|
908
Xerox
XRX
$463M
| $1.86M | 0.01% |
103,729
+11,136
| +12% | +$199K |
|
909
Century Communities
CCS
$2B
| $1.84M | 0.01% |
+19,109
| New | +$1.84M |
|
910
RBC Bearings
RBC
$11.8B
| $1.84M | 0.01% |
6,815
+5,446
| +398% | +$1.47M |
|
911
Shinhan Financial Group
SHG
$24B
| $1.84M | 0.01% |
51,855
+147
| +0.3% | +$5.22K |
|
912
Towne Bank
TOWN
$2.83B
| $1.84M | 0.01% |
65,480
+26,613
| +68% | +$747K |
|
913
American Financial Group
AFG
$11.7B
| $1.83M | 0.01% |
13,422
-8,860
| -40% | -$1.21M |
|
914
Gen Digital
GEN
$17.9B
| $1.82M | 0.01% |
81,426
+5,679
| +7% | +$127K |
|
915
Gartner
IT
$18.7B
| $1.82M | 0.01% |
3,821
-341
| -8% | -$163K |
|
916
ResMed
RMD
$39.6B
| $1.81M | 0.01% |
9,160
-156
| -2% | -$30.9K |
|
917
Tyler Technologies
TYL
$23.6B
| $1.81M | 0.01% |
4,264
+142
| +3% | +$60.4K |
|
918
B2Gold
BTG
$5.94B
| $1.81M | 0.01% |
693,487
-99,733
| -13% | -$260K |
|
919
National Storage Affiliates Trust
NSA
$2.45B
| $1.81M | 0.01% |
46,171
-27,758
| -38% | -$1.09M |
|
|
MUI
920
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.8M | 0.01% |
149,566
-92,052
| -38% | -$1.11M |
|
921
OR Royalties Inc.
OR
$6.76B
| $1.8M | 0.01% |
109,833
-30,654
| -22% | -$503K |
|
922
PBF Energy
PBF
$3.18B
| $1.79M | 0.01% |
31,083
-18,279
| -37% | -$1.05M |
|
923
Avantor
AVTR
$8.39B
| $1.79M | 0.01% |
69,903
-5,582
| -7% | -$143K |
|
924
NVE Corp
NVEC
$328M
| $1.78M | 0.01% |
19,785
| – | – |
|
925
Crane Co
CR
$10.5B
| $1.78M | 0.01% |
13,177
+10,574
| +406% | +$1.43M |
|