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 | |
|---|---|---|---|---|---|---|
1076
Silicon Laboratories
SLAB
$4.45B
| $1.16M | 0.01% |
8,803
-22,666
| -72% | -$3M |
|
1077
HNI Corp
HNI
$2.11B
| $1.16M | 0.01% |
27,829
-1,069
| -4% | -$44.7K |
|
|
SILV
1078
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.16M | 0.01% |
177,082
+15,563
| +10% | +$102K |
|
1079
Hasbro
HAS
$11.2B
| $1.16M | 0.01% |
22,703
+2,325
| +11% | +$119K |
|
1080
GitLab
GTLB
$8.3B
| $1.16M | 0.01% |
18,382
+5,199
| +39% | +$327K |
|
1081
Towne Bank
TOWN
$2.86B
| $1.16M | 0.01% |
38,867
+10,513
| +37% | +$313K |
|
|
MAG
1082
DELISTED
MAG Silver
MAG
| $1.16M | 0.01% |
111,064
+23,818
| +27% | +$248K |
|
1083
Option Care Health
OPCH
$4.77B
| $1.16M | 0.01% |
34,293
-14,494
| -30% | -$488K |
|
|
TGH
1084
DELISTED
Textainer Group Holdings limited
TGH
| $1.16M | 0.01% |
+23,479
| New | +$1.16M |
|
1085
Shell
SHEL
$209B
| $1.15M | 0.01% |
17,532
+36
| +0.2% | +$2.37K |
|
1086
Jabil
JBL
$23B
| $1.15M | 0.01% |
9,038
-8,451
| -48% | -$1.08M |
|
1087
Performance Food Group
PFGC
$16.6B
| $1.15M | 0.01% |
16,591
+2,251
| +16% | +$156K |
|
1088
Okta
OKTA
$16.2B
| $1.15M | 0.01% |
12,672
-1,402
| -10% | -$127K |
|
1089
BP
BP
$88.8B
| $1.15M | 0.01% |
32,390
-4,995
| -13% | -$177K |
|
1090
UiPath
PATH
$6.25B
| $1.15M | 0.01% |
46,151
+470
| +1% | +$11.7K |
|
1091
Match Group
MTCH
$9.15B
| $1.14M | 0.01% |
31,336
+368
| +1% | +$13.4K |
|
|
TYG
1092
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.14M | 0.01% |
39,691
+974
| +3% | +$28K |
|
1093
Canadian National Railway
CNI
$58.6B
| $1.14M | 0.01% |
9,036
-4,571
| -34% | -$576K |
|
1094
Casey's General Stores
CASY
$20.6B
| $1.14M | 0.01% |
4,144
-1,911
| -32% | -$525K |
|
1095
Monarch Casino & Resort
MCRI
$1.91B
| $1.13M | 0.01% |
16,365
+5,657
| +53% | +$391K |
|
1096
Sunrun
RUN
$3.69B
| $1.13M | 0.01% |
57,549
+11,836
| +26% | +$232K |
|
1097
Scorpio Tankers
STNG
$2.97B
| $1.13M | 0.01% |
18,579
+1,310
| +8% | +$79.6K |
|
1098
Equinor
EQNR
$61.1B
| $1.13M | 0.01% |
35,689
+1,850
| +5% | +$58.5K |
|
1099
Wynn Resorts
WYNN
$12.9B
| $1.13M | 0.01% |
12,383
+7,482
| +153% | +$682K |
|
1100
NovaGold Resources
NG
$2.84B
| $1.13M | 0.01% |
301,492
+67,580
| +29% | +$253K |
|