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 | |
|---|---|---|---|---|---|---|
1026
Ambac
AMBC
$414M
| $1.32M | 0.01% |
+80,137
| New | +$1.32M |
|
|
GAP
1027
The Gap, Inc.
GAP
$8.99B
| $1.32M | 0.01% |
63,111
-52,860
| -46% | -$1.11M |
|
1028
Premier
PINC
$2.21B
| $1.32M | 0.01% |
58,932
+47,427
| +412% | +$1.06M |
|
1029
AutoZone
AZO
$72.8B
| $1.31M | 0.01% |
507
-207
| -29% | -$535K |
|
1030
Tractor Supply
TSCO
$31.8B
| $1.31M | 0.01% |
30,395
-12,180
| -29% | -$524K |
|
1031
Rockwell Automation
ROK
$39.4B
| $1.31M | 0.01% |
4,207
+360
| +9% | +$112K |
|
|
DBL
1032
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.31M | 0.01% |
85,068
-3,308
| -4% | -$50.8K |
|
|
KTF
1033
DWS Municipal Income Trust
KTF
$362M
| $1.3M | 0.01% |
145,700
-347
| -0.2% | -$3.09K |
|
1034
Kulicke & Soffa
KLIC
$2.03B
| $1.29M | 0.01% |
23,573
+2,248
| +11% | +$123K |
|
1035
Canadian Solar
CSIQ
$722M
| $1.28M | 0.01% |
+48,954
| New | +$1.28M |
|
1036
Waste Connections
WCN
$45.8B
| $1.28M | 0.01% |
8,590
| – | – |
|
1037
CGI
GIB
$21B
| $1.28M | 0.01% |
11,890
| – | – |
|
1038
Ferrari
RACE
$85.4B
| $1.27M | 0.01% |
3,761
-46
| -1% | -$15.6K |
|
1039
Hormel Foods
HRL
$14B
| $1.27M | 0.01% |
39,589
+288
| +0.7% | +$9.25K |
|
1040
BHP
BHP
$138B
| $1.27M | 0.01% |
18,547
-1,257
| -6% | -$85.9K |
|
1041
Norwegian Cruise Line
NCLH
$12.2B
| $1.26M | 0.01% |
62,841
+20,830
| +50% | +$417K |
|
1042
Universal Health Services
UHS
$12.1B
| $1.26M | 0.01% |
8,244
+2,051
| +33% | +$313K |
|
1043
Vale
VALE
$45.4B
| $1.25M | 0.01% |
79,030
-10,697
| -12% | -$170K |
|
1044
Matador Resources
MTDR
$6.05B
| $1.25M | 0.01% |
22,000
-8,686
| -28% | -$494K |
|
1045
Logitech
LOGI
$16B
| $1.24M | 0.01% |
13,065
+1,003
| +8% | +$95.3K |
|
1046
America Movil
AMX
$61B
| $1.24M | 0.01% |
66,838
+6,468
| +11% | +$120K |
|
|
FSD
1047
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.24M | 0.01% |
102,162
-11,792
| -10% | -$143K |
|
1048
MSCI
MSCI
$45.3B
| $1.23M | 0.01% |
2,177
+482
| +28% | +$273K |
|
1049
Northern Trust
NTRS
$24.7B
| $1.23M | 0.01% |
14,589
+982
| +7% | +$82.9K |
|
|
MDC
1050
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.23M | 0.01% |
22,211
+1,745
| +9% | +$96.4K |
|