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 | |
|---|---|---|---|---|---|---|
926
Toronto Dominion Bank
TD
$131B
| $1.78M | 0.01% |
29,454
+21,185
| +256% | +$1.28M |
|
927
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.78M | 0.01% |
17,630
+9,134
| +108% | +$920K |
|
928
International Bancshares
IBOC
$4.39B
| $1.77M | 0.01% |
31,569
+2,900
| +10% | +$163K |
|
929
Taylor Morrison
TMHC
$6.88B
| $1.77M | 0.01% |
28,473
+10,134
| +55% | +$630K |
|
930
Labcorp
LH
$23.1B
| $1.76M | 0.01% |
8,045
+131
| +2% | +$28.6K |
|
931
Woori Financial
WF
$13.6B
| $1.75M | 0.01% |
53,939
+618
| +1% | +$20K |
|
932
Intellia Therapeutics
NTLA
$1.23B
| $1.75M | 0.01% |
63,495
+2,301
| +4% | +$63.3K |
|
|
SDHY
933
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $1.75M | 0.01% |
113,567
-1,202
| -1% | -$18.5K |
|
934
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.74M | 0.01% |
86,759
-5,021
| -5% | -$101K |
|
935
Steel Dynamics
STLD
$19.2B
| $1.74M | 0.01% |
11,751
-3,250
| -22% | -$482K |
|
936
McCormick & Company Non-Voting
MKC
$18.5B
| $1.74M | 0.01% |
22,668
+1,446
| +7% | +$111K |
|
937
British American Tobacco
BTI
$123B
| $1.74M | 0.01% |
57,011
+3,135
| +6% | +$95.6K |
|
938
Royal Bank of Canada
RY
$203B
| $1.74M | 0.01% |
17,212
+14,358
| +503% | +$1.45M |
|
|
GAP
939
The Gap, Inc.
GAP
$8.5B
| $1.74M | 0.01% |
63,012
-99
| -0.2% | -$2.73K |
|
940
Fair Isaac
FICO
$37.1B
| $1.73M | 0.01% |
1,386
-542
| -28% | -$677K |
|
|
ETRN
941
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.73M | 0.01% |
138,532
+6,326
| +5% | +$79K |
|
942
Cirrus Logic
CRUS
$6B
| $1.73M | 0.01% |
18,673
-28,250
| -60% | -$2.61M |
|
|
PAI
943
Western Asset Investment Grade Income Fund
PAI
$122M
| $1.72M | 0.01% |
141,088
+39,341
| +39% | +$480K |
|
944
Cardinal Health
CAH
$36.4B
| $1.72M | 0.01% |
15,361
-9,564
| -38% | -$1.07M |
|
945
HDFC Bank
HDB
$179B
| $1.71M | 0.01% |
30,623
+7,495
| +32% | +$419K |
|
946
Willis Towers Watson
WTW
$33B
| $1.7M | 0.01% |
6,188
-1,601
| -21% | -$440K |
|
947
POSCO
PKX
$15.3B
| $1.69M | 0.01% |
21,609
-763
| -3% | -$59.8K |
|
948
Polaris
PII
$3.22B
| $1.69M | 0.01% |
16,868
-4,644
| -22% | -$465K |
|
|
CEM
949
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.69M | 0.01% |
36,849
-2,221
| -6% | -$102K |
|
950
Northern Trust
NTRS
$24.7B
| $1.68M | 0.01% |
18,922
+4,333
| +30% | +$385K |
|