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 | |
|---|---|---|---|---|---|---|
926
WisdomTree
WT
$2.07B
| $1.64M | 0.01% |
+236,118
| New | +$1.64M |
|
927
Cogent Communications
CCOI
$1.8B
| $1.63M | 0.01% |
21,484
-402
| -2% | -$30.6K |
|
928
Leggett & Platt
LEG
$1.33B
| $1.63M | 0.01% |
62,249
+10,177
| +20% | +$266K |
|
929
Dynavax Technologies
DVAX
$1.13B
| $1.63M | 0.01% |
116,333
+57,605
| +98% | +$805K |
|
930
GATX Corp
GATX
$6.05B
| $1.63M | 0.01% |
13,522
-12,885
| -49% | -$1.55M |
|
931
American Airlines Group
AAL
$8.54B
| $1.62M | 0.01% |
118,047
+53,849
| +84% | +$740K |
|
932
Woori Financial
WF
$13.5B
| $1.61M | 0.01% |
53,321
+5,814
| +12% | +$176K |
|
933
First Majestic Silver
AG
$4.99B
| $1.61M | 0.01% |
261,084
+10,434
| +4% | +$64.2K |
|
|
BPMC
934
DELISTED
Blueprint Medicines
BPMC
| $1.6M | 0.01% |
17,400
-3,261
| -16% | -$301K |
|
935
ResMed
RMD
$40.1B
| $1.6M | 0.01% |
9,316
-241
| -3% | -$41.5K |
|
936
Cal-Maine
CALM
$5.35B
| $1.6M | 0.01% |
27,846
-7,191
| -21% | -$413K |
|
937
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.6M | 0.01% |
51,933
+5,677
| +12% | +$175K |
|
938
Mueller Industries
MLI
$10.9B
| $1.6M | 0.01% |
33,865
-10,207
| -23% | -$481K |
|
939
Shinhan Financial Group
SHG
$23.7B
| $1.59M | 0.01% |
51,708
+6,403
| +14% | +$197K |
|
940
Carrier Global
CARR
$53.2B
| $1.59M | 0.01% |
27,690
+2,434
| +10% | +$140K |
|
941
Bath & Body Works
BBWI
$5.68B
| $1.59M | 0.01% |
36,837
-314
| -0.8% | -$13.6K |
|
942
Tenaris
TS
$18.7B
| $1.58M | 0.01% |
45,580
-3,434
| -7% | -$119K |
|
943
Ovintiv
OVV
$10.8B
| $1.58M | 0.01% |
36,073
+10,426
| +41% | +$458K |
|
|
PNI
944
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $1.58M | 0.01% |
208,461
-21,029
| -9% | -$160K |
|
945
Avnet
AVT
$4.51B
| $1.58M | 0.01% |
31,311
-3,737
| -11% | -$188K |
|
946
British American Tobacco
BTI
$125B
| $1.58M | 0.01% |
53,876
-2,536
| -4% | -$74.3K |
|
947
Invesco Preferred ETF
PGX
$3.99B
| $1.58M | 0.01% |
137,414
+7,360
| +6% | +$84.4K |
|
948
Zebra Technologies
ZBRA
$16B
| $1.57M | 0.01% |
5,739
+224
| +4% | +$61.2K |
|
949
Aon
AON
$79.9B
| $1.57M | 0.01% |
5,390
-489
| -8% | -$142K |
|
|
CEM
950
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.57M | 0.01% |
39,070
-5,017
| -11% | -$201K |
|