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 | |
|---|---|---|---|---|---|---|
951
UGI
UGI
$7.49B
| $1.57M | 0.01% |
63,624
+122
| +0.2% | +$3K |
|
952
International Bancshares
IBOC
$4.43B
| $1.56M | 0.01% |
28,669
+9,081
| +46% | +$493K |
|
953
CF Industries
CF
$14B
| $1.55M | 0.01% |
19,537
-18,554
| -49% | -$1.48M |
|
954
HDFC Bank
HDB
$181B
| $1.55M | 0.01% |
23,128
+788
| +4% | +$52.9K |
|
955
NVE Corp
NVEC
$328M
| $1.55M | 0.01% |
19,785
-12
| -0.1% | -$941 |
|
956
InterDigital
IDCC
$8.38B
| $1.54M | 0.01% |
14,225
+5,155
| +57% | +$560K |
|
957
Macy's
M
$4.67B
| $1.54M | 0.01% |
76,478
+29,688
| +63% | +$597K |
|
|
SWN
958
DELISTED
Southwestern Energy Company
SWN
| $1.53M | 0.01% |
233,864
-187,270
| -44% | -$1.23M |
|
959
Trimble
TRMB
$19.7B
| $1.53M | 0.01% |
28,713
-6,969
| -20% | -$371K |
|
|
WIW
960
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $1.52M | 0.01% |
175,368
+12,824
| +8% | +$111K |
|
961
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.52M | 0.01% |
288,483
-158,591
| -35% | -$836K |
|
962
TransDigm Group
TDG
$72.9B
| $1.52M | 0.01% |
1,502
+485
| +48% | +$491K |
|
963
Rush Enterprises Class A
RUSHA
$4.48B
| $1.52M | 0.01% |
30,202
-2,976
| -9% | -$150K |
|
964
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.52M | 0.01% |
49,567
+1,938
| +4% | +$59.3K |
|
965
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.51M | 0.01% |
48,159
+3,158
| +7% | +$98.9K |
|
966
Simpson Manufacturing
SSD
$8.07B
| $1.5M | 0.01% |
7,600
-8,571
| -53% | -$1.7M |
|
967
Insulet
PODD
$23.8B
| $1.5M | 0.01% |
6,932
+1,122
| +19% | +$243K |
|
968
Sandstorm Gold
SAND
$3.44B
| $1.5M | 0.01% |
297,336
+79,627
| +37% | +$401K |
|
969
Murphy USA
MUSA
$7.59B
| $1.5M | 0.01% |
4,194
-4,228
| -50% | -$1.51M |
|
970
Celsius Holdings
CELH
$14.9B
| $1.49M | 0.01% |
27,285
-12,222
| -31% | -$666K |
|
971
Nuveen Municipal Income
NMI
$102M
| $1.49M | 0.01% |
161,505
-5,268
| -3% | -$48.5K |
|
972
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.3M
| $1.48M | 0.01% |
115,916
-20,061
| -15% | -$257K |
|
973
Revolution Medicines
RVMD
$8.64B
| $1.48M | 0.01% |
+51,647
| New | +$1.48M |
|
|
PHD
974
Pioneer Floating Rate Fund
PHD
$123M
| $1.48M | 0.01% |
161,504
+103,247
| +177% | +$947K |
|
975
Thor Industries
THO
$5.83B
| $1.48M | 0.01% |
12,517
-5,694
| -31% | -$673K |
|