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 | |
|---|---|---|---|---|---|---|
|
DFP
1001
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $1.37M | 0.01% |
77,357
+9,009
| +13% | +$160K |
|
1002
Textron
TXT
$14.7B
| $1.37M | 0.01% |
17,069
+3,369
| +25% | +$271K |
|
|
PML
1003
PIMCO Municipal Income Fund II
PML
$502M
| $1.37M | 0.01% |
164,911
+41,652
| +34% | +$346K |
|
1004
ARK Innovation ETF
ARKK
$7.38B
| $1.37M | 0.01% |
+26,065
| New | +$1.37M |
|
1005
Insmed
INSM
$30.8B
| $1.36M | 0.01% |
44,010
-7,908
| -15% | -$245K |
|
1006
Gerdau
GGB
$6.21B
| $1.36M | 0.01% |
337,303
-11,225
| -3% | -$45.4K |
|
1007
Essent Group
ESNT
$6.33B
| $1.36M | 0.01% |
25,833
-3,745
| -13% | -$198K |
|
1008
MKS Inc. Common Stock
MKSI
$7.79B
| $1.36M | 0.01% |
13,220
-4,503
| -25% | -$463K |
|
|
CPZ
1009
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $1.36M | 0.01% |
93,773
-7,278
| -7% | -$105K |
|
1010
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.35M | 0.01% |
31,814
+1,438
| +5% | +$61.2K |
|
1011
TEGNA Inc
TGNA
$3.38B
| $1.35M | 0.01% |
88,541
+63,117
| +248% | +$966K |
|
1012
Amicus Therapeutics
FOLD
$2.47B
| $1.35M | 0.01% |
95,362
-5,241
| -5% | -$74.4K |
|
|
HPF
1013
John Hancock Preferred Income Fund II
HPF
$360M
| $1.35M | 0.01% |
85,724
+290
| +0.3% | +$4.58K |
|
1014
TopBuild
BLD
$12B
| $1.35M | 0.01% |
+3,614
| New | +$1.35M |
|
|
ETRN
1015
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.35M | 0.01% |
132,206
+19,879
| +18% | +$202K |
|
1016
Kohl's
KSS
$1.81B
| $1.35M | 0.01% |
46,915
-27,222
| -37% | -$781K |
|
1017
Omega Healthcare
OHI
$12.5B
| $1.34M | 0.01% |
43,785
-1,949
| -4% | -$59.8K |
|
1018
Cooper Companies
COO
$13.6B
| $1.34M | 0.01% |
14,144
+416
| +3% | +$39.4K |
|
1019
Johnson Outdoors
JOUT
$420M
| $1.34M | 0.01% |
25,045
-368
| -1% | -$19.7K |
|
1020
Campbell Soup
CPB
$10.1B
| $1.34M | 0.01% |
30,944
-3,886
| -11% | -$168K |
|
1021
Fortuna Silver Mines
FSM
$2.59B
| $1.33M | 0.01% |
345,789
+56,898
| +20% | +$220K |
|
1022
EPR Properties
EPR
$4.31B
| $1.33M | 0.01% |
27,510
+479
| +2% | +$23.2K |
|
1023
Radian Group
RDN
$4.81B
| $1.33M | 0.01% |
46,554
+27,440
| +144% | +$783K |
|
|
VFL
1024
abrdn National Municipal Income Fund
VFL
$126M
| $1.33M | 0.01% |
130,120
-2,124
| -2% | -$21.7K |
|
1025
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.33M | 0.01% |
27,709
+1,952
| +8% | +$93.3K |
|