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 | |
|---|---|---|---|---|---|---|
|
VFL
1051
abrdn National Municipal Income Fund
VFL
$125M
| $1.35M | 0.01% |
130,410
+290
| +0.2% | +$3K |
|
|
EXE
1052
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.35M | 0.01% |
15,206
-8,555
| -36% | -$760K |
|
1053
First Majestic Silver
AG
$5.08B
| $1.35M | 0.01% |
229,398
-31,686
| -12% | -$186K |
|
1054
Ambac
AMBC
$415M
| $1.35M | 0.01% |
86,234
+6,097
| +8% | +$95.3K |
|
1055
Kohl's
KSS
$1.81B
| $1.34M | 0.01% |
46,113
-802
| -2% | -$23.4K |
|
1056
Sandstorm Gold
SAND
$3.44B
| $1.34M | 0.01% |
255,641
-41,695
| -14% | -$219K |
|
1057
Campbell Soup
CPB
$10.1B
| $1.34M | 0.01% |
30,179
-765
| -2% | -$34K |
|
1058
Outfront Media
OUT
$3.12B
| $1.33M | 0.01% |
+80,525
| New | +$1.33M |
|
1059
Gentex
GNTX
$6.24B
| $1.33M | 0.01% |
36,783
-52,826
| -59% | -$1.91M |
|
1060
Kulicke & Soffa
KLIC
$1.98B
| $1.33M | 0.01% |
26,360
+2,787
| +12% | +$140K |
|
1061
Cogent Communications
CCOI
$1.74B
| $1.33M | 0.01% |
20,285
-1,199
| -6% | -$78.3K |
|
1062
Capri Holdings
CPRI
$2.6B
| $1.32M | 0.01% |
29,170
+15
| +0.1% | +$680 |
|
1063
Interactive Brokers
IBKR
$28.2B
| $1.32M | 0.01% |
47,160
-41,732
| -47% | -$1.17M |
|
1064
CGI
GIB
$20.7B
| $1.31M | 0.01% |
11,890
| – | – |
|
1065
Garmin
GRMN
$45.4B
| $1.31M | 0.01% |
8,805
-23,587
| -73% | -$3.51M |
|
1066
ARK Innovation ETF
ARKK
$7.38B
| $1.31M | 0.01% |
26,065
| – | – |
|
1067
Stoneridge
SRI
$229M
| $1.3M | 0.01% |
70,729
-69,909
| -50% | -$1.29M |
|
1068
Turkcell
TKC
$4.82B
| $1.3M | 0.01% |
249,944
-106,090
| -30% | -$551K |
|
1069
Macy's
M
$4.67B
| $1.3M | 0.01% |
64,892
-11,586
| -15% | -$232K |
|
1070
H&R Block
HRB
$6.73B
| $1.29M | 0.01% |
26,367
+4,232
| +19% | +$208K |
|
1071
Trane Technologies
TT
$92.3B
| $1.29M | 0.01% |
4,306
+6
| +0.1% | +$1.8K |
|
1072
Enbridge
ENB
$106B
| $1.29M | 0.01% |
35,638
-3,865
| -10% | -$140K |
|
1073
Antero Resources
AR
$10.1B
| $1.28M | 0.01% |
44,293
-1,440
| -3% | -$41.8K |
|
1074
Avista
AVA
$2.94B
| $1.28M | 0.01% |
36,675
+6,930
| +23% | +$243K |
|
1075
Option Care Health
OPCH
$4.66B
| $1.28M | 0.01% |
38,190
+3,897
| +11% | +$131K |
|