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 | |
|---|---|---|---|---|---|---|
|
PAI
1051
Western Asset Investment Grade Income Fund
PAI
$121M
| $1.23M | 0.01% |
101,747
+10,700
| +12% | +$129K |
|
1052
Invesco Bond Fund
VBF
$179M
| $1.22M | 0.01% |
80,126
+7,963
| +11% | +$121K |
|
1053
Axon Enterprise
AXON
$59B
| $1.21M | 0.01% |
4,699
-687
| -13% | -$177K |
|
1054
Cactus
WHD
$2.86B
| $1.21M | 0.01% |
26,725
+7,070
| +36% | +$321K |
|
1055
MillerKnoll
MLKN
$1.44B
| $1.21M | 0.01% |
45,449
-2,383
| -5% | -$63.6K |
|
1056
Fortune Brands Innovations
FBIN
$7.29B
| $1.21M | 0.01% |
15,868
-5,222
| -25% | -$398K |
|
|
EQC
1057
DELISTED
Equity Commonwealth
EQC
| $1.21M | 0.01% |
62,875
-1,233
| -2% | -$23.7K |
|
1058
Bio-Techne
TECH
$8.28B
| $1.21M | 0.01% |
15,624
-156
| -1% | -$12K |
|
1059
Diageo
DEO
$57.6B
| $1.2M | 0.01% |
8,270
-133
| -2% | -$19.4K |
|
1060
Allegion
ALLE
$15.2B
| $1.2M | 0.01% |
9,474
-2,613
| -22% | -$331K |
|
1061
Akamai
AKAM
$11.4B
| $1.2M | 0.01% |
10,104
-9,332
| -48% | -$1.1M |
|
1062
Qualys
QLYS
$4.9B
| $1.19M | 0.01% |
6,071
+2,729
| +82% | +$536K |
|
1063
Allete
ALE
$3.68B
| $1.19M | 0.01% |
19,430
-627
| -3% | -$38.3K |
|
1064
Axsome Therapeutics
AXSM
$6.14B
| $1.18M | 0.01% |
+14,880
| New | +$1.18M |
|
1065
Acadia Healthcare
ACHC
$2.06B
| $1.18M | 0.01% |
15,151
+4,251
| +39% | +$331K |
|
|
CGO
1066
Calamos Global Total Return Fund
CGO
$119M
| $1.18M | 0.01% |
129,545
+4,027
| +3% | +$36.6K |
|
1067
Immunovant
IMVT
$2.93B
| $1.17M | 0.01% |
+27,875
| New | +$1.17M |
|
|
SA
1068
Seabridge Gold
SA
$1.9B
| $1.17M | 0.01% |
96,813
+24,286
| +33% | +$295K |
|
1069
Apogee Enterprises
APOG
$941M
| $1.17M | 0.01% |
21,902
-3,390
| -13% | -$181K |
|
1070
Coeur Mining
CDE
$9.88B
| $1.17M | 0.01% |
358,743
+109,533
| +44% | +$357K |
|
1071
Zions Bancorporation
ZION
$8.6B
| $1.17M | 0.01% |
26,654
+14,639
| +122% | +$642K |
|
1072
Inspire Medical Systems
INSP
$2.45B
| $1.17M | 0.01% |
5,746
+728
| +15% | +$148K |
|
1073
Vail Resorts
MTN
$5.48B
| $1.17M | 0.01% |
5,473
+790
| +17% | +$169K |
|
|
TWO
1074
Two Harbors Investment
TWO
$1.05B
| $1.17M | 0.01% |
83,800
+32,107
| +62% | +$447K |
|
1075
Cathay General Bancorp
CATY
$3.4B
| $1.17M | 0.01% |
26,156
-22,252
| -46% | -$992K |
|