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 | |
|---|---|---|---|---|---|---|
1076
Webster Financial
WBS
$10.3B
| $1.28M | 0.01% |
25,195
-8,706
| -26% | -$442K |
|
1077
Universal Corp
UVV
$1.38B
| $1.27M | 0.01% |
24,591
+3,900
| +19% | +$202K |
|
|
SWAV
1078
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.27M | 0.01% |
+3,899
| New | +$1.27M |
|
1079
Akamai
AKAM
$11.4B
| $1.27M | 0.01% |
11,662
+1,558
| +15% | +$169K |
|
1080
Diageo
DEO
$57.6B
| $1.27M | 0.01% |
8,507
+237
| +3% | +$35.3K |
|
|
WIRE
1081
DELISTED
Encore Wire Corp
WIRE
| $1.26M | 0.01% |
4,806
+722
| +18% | +$190K |
|
1082
America Movil
AMX
$59.6B
| $1.26M | 0.01% |
67,399
+561
| +0.8% | +$10.5K |
|
1083
FTI Consulting
FCN
$5.23B
| $1.25M | 0.01% |
5,945
+4,711
| +382% | +$991K |
|
1084
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.25M | 0.01% |
399,212
+48,884
| +14% | +$153K |
|
1085
Haemonetics
HAE
$2.58B
| $1.25M | 0.01% |
14,630
+3,446
| +31% | +$294K |
|
1086
Rockwell Automation
ROK
$38.2B
| $1.24M | 0.01% |
4,272
+65
| +2% | +$18.9K |
|
1087
Gerdau
GGB
$6.21B
| $1.24M | 0.01% |
336,871
-432
| -0.1% | -$1.59K |
|
1088
Omega Healthcare
OHI
$12.6B
| $1.24M | 0.01% |
39,154
-4,631
| -11% | -$147K |
|
1089
Moog
MOG.A
$6.24B
| $1.24M | 0.01% |
7,758
+35
| +0.5% | +$5.59K |
|
1090
HNI Corp
HNI
$2.06B
| $1.23M | 0.01% |
27,257
-572
| -2% | -$25.8K |
|
1091
Canadian Solar
CSIQ
$722M
| $1.23M | 0.01% |
62,150
+13,196
| +27% | +$261K |
|
1092
Noble Corp
NE
$4.85B
| $1.22M | 0.01% |
25,118
-17,579
| -41% | -$852K |
|
1093
Coeur Mining
CDE
$9.88B
| $1.21M | 0.01% |
321,113
-37,630
| -10% | -$142K |
|
1094
IAMGOLD
IAG
$6.35B
| $1.21M | 0.01% |
363,381
-8,450
| -2% | -$28.1K |
|
1095
Okta
OKTA
$16.2B
| $1.21M | 0.01% |
11,546
-1,126
| -9% | -$118K |
|
1096
NorthWestern Energy
NWE
$3.47B
| $1.21M | 0.01% |
23,701
-11,344
| -32% | -$578K |
|
1097
iShares Agency Bond ETF
AGZ
$618M
| $1.21M | 0.01% |
11,171
+1,831
| +20% | +$198K |
|
1098
Commercial Metals
CMC
$6.63B
| $1.2M | 0.01% |
20,425
-1,828
| -8% | -$107K |
|
|
PNF
1099
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.2M | 0.01% |
155,298
-23,120
| -13% | -$178K |
|
1100
W.R. Berkley
WRB
$27.4B
| $1.19M | 0.01% |
20,199
+8,833
| +78% | +$521K |
|