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 | |
|---|---|---|---|---|---|---|
1026
Align Technology
ALGN
$9.58B
| $1.44M | 0.01% |
4,380
-5,472
| -56% | -$1.79M |
|
1027
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $1.43M | 0.01% |
38,303
+234
| +0.6% | +$8.77K |
|
1028
Methode Electronics
MEI
$292M
| $1.43M | 0.01% |
117,596
-494
| -0.4% | -$6.02K |
|
1029
MSCI
MSCI
$44.9B
| $1.43M | 0.01% |
2,554
+377
| +17% | +$211K |
|
|
EVG
1030
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.43M | 0.01% |
135,522
-2,462
| -2% | -$26K |
|
1031
Tapestry
TPR
$22.4B
| $1.43M | 0.01% |
30,122
+2,330
| +8% | +$111K |
|
|
CGO
1032
Calamos Global Total Return Fund
CGO
$119M
| $1.42M | 0.01% |
136,624
+7,079
| +5% | +$73.6K |
|
1033
Apogee Enterprises
APOG
$912M
| $1.42M | 0.01% |
23,994
+2,092
| +10% | +$124K |
|
|
CHX
1034
DELISTED
ChampionX
CHX
| $1.42M | 0.01% |
39,571
-29,233
| -42% | -$1.05M |
|
1035
Hormel Foods
HRL
$13.8B
| $1.41M | 0.01% |
40,428
+839
| +2% | +$29.3K |
|
1036
Telkom Indonesia
TLK
$19.1B
| $1.41M | 0.01% |
63,247
+9,542
| +18% | +$212K |
|
1037
Cal-Maine
CALM
$5.37B
| $1.4M | 0.01% |
23,717
-4,129
| -15% | -$243K |
|
1038
Cleveland-Cliffs
CLF
$5.83B
| $1.38M | 0.01% |
60,900
+10,194
| +20% | +$232K |
|
1039
Mohawk Industries
MHK
$8.54B
| $1.38M | 0.01% |
10,571
-8,377
| -44% | -$1.1M |
|
|
TWO
1040
Two Harbors Investment
TWO
$1.05B
| $1.38M | 0.01% |
104,129
+20,329
| +24% | +$269K |
|
1041
Monarch Casino & Resort
MCRI
$1.89B
| $1.38M | 0.01% |
18,373
+2,008
| +12% | +$151K |
|
1042
Axsome Therapeutics
AXSM
$5.91B
| $1.38M | 0.01% |
17,242
+2,362
| +16% | +$188K |
|
1043
Insmed
INSM
$30.6B
| $1.38M | 0.01% |
50,692
+6,682
| +15% | +$181K |
|
1044
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.37M | 0.01% |
32,606
+792
| +2% | +$33.4K |
|
1045
Inspire Medical Systems
INSP
$2.39B
| $1.37M | 0.01% |
6,385
+639
| +11% | +$137K |
|
1046
Norwegian Cruise Line
NCLH
$12.2B
| $1.37M | 0.01% |
65,455
+2,614
| +4% | +$54.7K |
|
|
PML
1047
PIMCO Municipal Income Fund II
PML
$499M
| $1.36M | 0.01% |
160,478
-4,433
| -3% | -$37.7K |
|
1048
SSR Mining
SSRM
$4.51B
| $1.36M | 0.01% |
304,155
+61,757
| +25% | +$275K |
|
1049
Booz Allen Hamilton
BAH
$12.9B
| $1.35M | 0.01% |
9,108
+2,246
| +33% | +$333K |
|
1050
Scorpio Tankers
STNG
$2.99B
| $1.35M | 0.01% |
18,895
+316
| +2% | +$22.6K |
|