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 | |
|---|---|---|---|---|---|---|
1001
Zebra Technologies
ZBRA
$15.9B
| $1.53M | 0.01% |
5,084
-655
| -11% | -$197K |
|
1002
Pinterest
PINS
$23.9B
| $1.53M | 0.01% |
44,185
+15,375
| +53% | +$533K |
|
|
JHS
1003
John Hancock Income Securities Trust
JHS
$135M
| $1.53M | 0.01% |
136,899
+33,980
| +33% | +$380K |
|
|
PARA
1004
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.01% |
129,537
-82,499
| -39% | -$971K |
|
1005
Nuveen Municipal Income
NMI
$101M
| $1.52M | 0.01% |
160,477
-1,028
| -0.6% | -$9.72K |
|
|
LUNA
1006
DELISTED
Luna Innovations Incorporated
LUNA
| $1.52M | 0.01% |
473,084
+131,073
| +38% | +$420K |
|
|
WDI
1007
Western Asset Diversified Income Fund
WDI
$788M
| $1.51M | 0.01% |
104,319
+25,271
| +32% | +$365K |
|
1008
Axon Enterprise
AXON
$59.7B
| $1.51M | 0.01% |
4,812
+113
| +2% | +$35.4K |
|
1009
OneMain Financial
OMF
$7.26B
| $1.5M | 0.01% |
29,449
+22,551
| +327% | +$1.15M |
|
1010
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.5M | 0.01% |
63,798
+17,697
| +38% | +$417K |
|
1011
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.5M | 0.01% |
9,455
-2,028
| -18% | -$322K |
|
1012
Organon & Co
OGN
$2.74B
| $1.49M | 0.01% |
79,444
+6,215
| +8% | +$117K |
|
1013
Portland General Electric
POR
$4.66B
| $1.49M | 0.01% |
35,550
+21,152
| +147% | +$888K |
|
1014
Lamar Advertising Co
LAMR
$12.9B
| $1.49M | 0.01% |
12,497
+10,407
| +498% | +$1.24M |
|
|
CPZ
1015
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$329M
| $1.49M | 0.01% |
96,265
+2,492
| +3% | +$38.5K |
|
1016
Coty
COTY
$3.61B
| $1.48M | 0.01% |
123,827
+99,778
| +415% | +$1.19M |
|
1017
First Citizens BancShares
FCNCA
$25.4B
| $1.47M | 0.01% |
902
+398
| +79% | +$651K |
|
1018
Ferrari
RACE
$85B
| $1.47M | 0.01% |
3,372
-389
| -10% | -$170K |
|
1019
NOV
NOV
$4.85B
| $1.46M | 0.01% |
74,927
-47,480
| -39% | -$927K |
|
|
GLO
1020
Clough Global Opportunities Fund
GLO
$243M
| $1.46M | 0.01% |
286,537
-86,380
| -23% | -$439K |
|
1021
Dynavax Technologies
DVAX
$1.12B
| $1.45M | 0.01% |
117,115
+782
| +0.7% | +$9.71K |
|
1022
CarMax
KMX
$8.97B
| $1.45M | 0.01% |
16,623
-9,188
| -36% | -$800K |
|
1023
Tenet Healthcare
THC
$17B
| $1.45M | 0.01% |
13,762
+601
| +5% | +$63.2K |
|
1024
Textron
TXT
$14.5B
| $1.44M | 0.01% |
15,019
-2,050
| -12% | -$197K |
|
1025
Cooper Companies
COO
$13.3B
| $1.44M | 0.01% |
14,164
+20
| +0.1% | +$2.03K |
|