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 | |
|---|---|---|---|---|---|---|
976
Trimble
TRMB
$19.3B
| $1.59M | 0.01% |
24,635
-4,078
| -14% | -$262K |
|
977
US Foods
USFD
$18B
| $1.58M | 0.01% |
29,367
-42,670
| -59% | -$2.3M |
|
978
International Flavors & Fragrances
IFF
$16.8B
| $1.58M | 0.01% |
18,419
-3,604
| -16% | -$310K |
|
979
BlackRock Enhanced International Dividend Trust
BGY
$528M
| $1.58M | 0.01% |
286,027
-2,456
| -0.9% | -$13.6K |
|
980
CVR Energy
CVI
$3.17B
| $1.58M | 0.01% |
44,288
+19,458
| +78% | +$694K |
|
|
HTO
981
H2O America Common Stock
HTO
$1.76B
| $1.58M | 0.01% |
27,882
-5,689
| -17% | -$322K |
|
982
Service Corp International
SCI
$11.3B
| $1.58M | 0.01% |
21,260
-231
| -1% | -$17.1K |
|
983
Mettler-Toledo International
MTD
$26B
| $1.58M | 0.01% |
1,184
+458
| +63% | +$610K |
|
984
Corpay
CPAY
$21.9B
| $1.58M | 0.01% |
5,107
-3,908
| -43% | -$1.21M |
|
985
Revolution Medicines
RVMD
$8.72B
| $1.57M | 0.01% |
48,590
-3,057
| -6% | -$98.5K |
|
986
Essent Group
ESNT
$6.34B
| $1.56M | 0.01% |
26,262
+429
| +2% | +$25.5K |
|
987
Amkor Technology
AMKR
$6.31B
| $1.56M | 0.01% |
48,475
-18,858
| -28% | -$608K |
|
988
Regal Rexnord
RRX
$9.27B
| $1.56M | 0.01% |
+8,677
| New | +$1.56M |
|
989
BridgeBio Pharma
BBIO
$9.88B
| $1.56M | 0.01% |
50,336
+9,508
| +23% | +$294K |
|
990
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.56M | 0.01% |
50,464
+897
| +2% | +$27.7K |
|
991
Ionis Pharmaceuticals
IONS
$10.1B
| $1.55M | 0.01% |
35,850
+2,699
| +8% | +$117K |
|
992
Principal Financial Group
PFG
$18.4B
| $1.55M | 0.01% |
17,989
-3,403
| -16% | -$294K |
|
|
IGI
993
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.55M | 0.01% |
89,790
+9,012
| +11% | +$156K |
|
994
Wynn Resorts
WYNN
$12.7B
| $1.55M | 0.01% |
15,181
+2,798
| +23% | +$286K |
|
995
Avis
CAR
$5.51B
| $1.55M | 0.01% |
12,659
+9,111
| +257% | +$1.12M |
|
996
Hologic
HOLX
$14.4B
| $1.55M | 0.01% |
19,848
-21,891
| -52% | -$1.71M |
|
997
NMI Holdings
NMIH
$3.11B
| $1.55M | 0.01% |
+47,844
| New | +$1.55M |
|
998
Martin Marietta Materials
MLM
$37.5B
| $1.54M | 0.01% |
2,509
-327
| -12% | -$201K |
|
999
Equinox Gold
EQX
$8.22B
| $1.54M | 0.01% |
255,509
-25,979
| -9% | -$156K |
|
1000
Shopify
SHOP
$185B
| $1.54M | 0.01% |
19,911
+2,026
| +11% | +$156K |
|