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 | |
|---|---|---|---|---|---|---|
|
SOVO
976
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.48M | 0.01% |
67,103
+37,021
| +123% | +$816K |
|
977
Service Corp International
SCI
$11.3B
| $1.47M | 0.01% |
21,491
-5,031
| -19% | -$344K |
|
978
Capri Holdings
CPRI
$2.6B
| $1.46M | 0.01% |
29,155
+15,792
| +118% | +$793K |
|
979
AGCO
AGCO
$8.15B
| $1.46M | 0.01% |
12,054
+6,422
| +114% | +$780K |
|
980
McCormick & Company Non-Voting
MKC
$18.7B
| $1.45M | 0.01% |
21,222
+400
| +2% | +$27.4K |
|
981
Permian Resources
PR
$9.8B
| $1.45M | 0.01% |
106,641
+63,065
| +145% | +$858K |
|
982
Vulcan Materials
VMC
$39.9B
| $1.45M | 0.01% |
6,378
+531
| +9% | +$121K |
|
|
EVG
983
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.43M | 0.01% |
137,984
-22,534
| -14% | -$234K |
|
|
PDCO
984
DELISTED
Patterson Companies, Inc.
PDCO
| $1.42M | 0.01% |
50,049
+1,011
| +2% | +$28.8K |
|
985
Enbridge
ENB
$106B
| $1.42M | 0.01% |
39,503
+1,330
| +3% | +$47.9K |
|
|
IGI
986
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.42M | 0.01% |
80,778
+7,325
| +10% | +$129K |
|
987
Martin Marietta Materials
MLM
$38.1B
| $1.41M | 0.01% |
2,836
+32
| +1% | +$16K |
|
988
GoDaddy
GDDY
$20.6B
| $1.41M | 0.01% |
13,292
-13,959
| -51% | -$1.48M |
|
989
Beam Therapeutics
BEAM
$2.18B
| $1.4M | 0.01% |
51,603
-18,390
| -26% | -$501K |
|
|
PNF
990
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.4M | 0.01% |
178,418
-3,102
| -2% | -$24.4K |
|
991
Meritage Homes
MTH
$5.77B
| $1.39M | 0.01% |
16,012
+6,228
| +64% | +$542K |
|
992
Shopify
SHOP
$188B
| $1.39M | 0.01% |
17,885
-10,576
| -37% | -$824K |
|
993
Universal Corp
UVV
$1.4B
| $1.39M | 0.01% |
20,691
+4,988
| +32% | +$336K |
|
994
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $1.38M | 0.01% |
41,552
-1,318
| -3% | -$43.9K |
|
995
Las Vegas Sands
LVS
$37.6B
| $1.38M | 0.01% |
28,136
+6,462
| +30% | +$318K |
|
996
Yelp
YELP
$2B
| $1.38M | 0.01% |
29,240
+4,837
| +20% | +$229K |
|
997
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $1.38M | 0.01% |
38,069
+5,220
| +16% | +$190K |
|
998
Telkom Indonesia
TLK
$18.9B
| $1.38M | 0.01% |
53,705
+4,075
| +8% | +$105K |
|
999
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.38M | 0.01% |
350,328
+33,021
| +10% | +$130K |
|
1000
Equinox Gold
EQX
$8.58B
| $1.38M | 0.01% |
281,488
+37,128
| +15% | +$182K |
|