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 | |
|---|---|---|---|---|---|---|
951
Invesco Bond Fund
VBF
$179M
| $1.68M | 0.01% |
107,501
+27,375
| +34% | +$428K |
|
952
Rush Enterprises Class A
RUSHA
$4.38B
| $1.68M | 0.01% |
31,351
+1,149
| +4% | +$61.5K |
|
953
Planet Fitness
PLNT
$8.56B
| $1.68M | 0.01% |
26,777
+20,208
| +308% | +$1.27M |
|
954
Ultragenyx Pharmaceutical
RARE
$2.97B
| $1.68M | 0.01% |
35,895
+8,186
| +30% | +$382K |
|
955
Hasbro
HAS
$11.1B
| $1.67M | 0.01% |
29,551
+6,848
| +30% | +$387K |
|
956
Leggett & Platt
LEG
$1.31B
| $1.67M | 0.01% |
87,178
+24,929
| +40% | +$477K |
|
|
PNI
957
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $1.65M | 0.01% |
221,789
+13,328
| +6% | +$98.9K |
|
|
GMS
958
DELISTED
GMS Inc
GMS
| $1.64M | 0.01% |
+16,897
| New | +$1.64M |
|
959
Olin
OLN
$3.02B
| $1.64M | 0.01% |
27,841
+21,263
| +323% | +$1.25M |
|
960
Brink's
BCO
$4.89B
| $1.64M | 0.01% |
17,713
+13,752
| +347% | +$1.27M |
|
961
Terreno Realty
TRNO
$6.06B
| $1.63M | 0.01% |
24,596
-3,491
| -12% | -$232K |
|
962
Annaly Capital Management
NLY
$14.2B
| $1.63M | 0.01% |
82,827
-35,353
| -30% | -$696K |
|
963
Tractor Supply
TSCO
$32.1B
| $1.63M | 0.01% |
31,065
+670
| +2% | +$35.1K |
|
964
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.63M | 0.01% |
110,810
-10,755
| -9% | -$158K |
|
965
InterDigital
IDCC
$8.37B
| $1.62M | 0.01% |
15,219
+994
| +7% | +$106K |
|
966
Vulcan Materials
VMC
$39.3B
| $1.62M | 0.01% |
5,929
-449
| -7% | -$123K |
|
967
Carrier Global
CARR
$52.5B
| $1.62M | 0.01% |
27,823
+133
| +0.5% | +$7.73K |
|
968
Match Group
MTCH
$9.1B
| $1.61M | 0.01% |
44,449
+13,113
| +42% | +$476K |
|
|
BPMC
969
DELISTED
Blueprint Medicines
BPMC
| $1.61M | 0.01% |
16,993
-407
| -2% | -$38.6K |
|
|
INSI
970
DELISTED
Insight Select Income Fund
INSI
| $1.6M | 0.01% |
97,135
+26,570
| +38% | +$438K |
|
971
Beam Therapeutics
BEAM
$2.08B
| $1.6M | 0.01% |
48,395
-3,208
| -6% | -$106K |
|
972
Novartis
NVS
$240B
| $1.6M | 0.01% |
16,503
+269
| +2% | +$26K |
|
973
Invesco Preferred ETF
PGX
$3.98B
| $1.59M | 0.01% |
134,252
-3,162
| -2% | -$37.6K |
|
974
MKS Inc. Common Stock
MKSI
$7.76B
| $1.59M | 0.01% |
11,963
-1,257
| -10% | -$167K |
|
975
Invesco
IVZ
$10B
| $1.59M | 0.01% |
95,740
-44,922
| -32% | -$745K |
|