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 | |
|---|---|---|---|---|---|---|
1101
UMB Financial
UMBF
$9.26B
| $1.19M | 0.01% |
13,685
-21,497
| -61% | -$1.87M |
|
1102
Robinhood
HOOD
$105B
| $1.19M | 0.01% |
59,091
+1,905
| +3% | +$38.3K |
|
1103
ICICI Bank
IBN
$113B
| $1.19M | 0.01% |
44,975
+24,943
| +125% | +$659K |
|
1104
Unilever
UL
$156B
| $1.18M | 0.01% |
23,560
+1,232
| +6% | +$61.8K |
|
1105
KB Home
KBH
$4.46B
| $1.18M | 0.01% |
16,676
+4,285
| +35% | +$304K |
|
|
HEQ
1106
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $1.18M | 0.01% |
112,536
+35,757
| +47% | +$375K |
|
1107
Walker & Dunlop
WD
$2.93B
| $1.18M | 0.01% |
11,648
+5,868
| +102% | +$593K |
|
1108
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.18M | 0.01% |
7,204
+1,128
| +19% | +$184K |
|
1109
International Seaways
INSW
$2.28B
| $1.17M | 0.01% |
22,059
-363
| -2% | -$19.3K |
|
1110
Enact Holdings
ACT
$5.71B
| $1.17M | 0.01% |
37,559
+17,195
| +84% | +$536K |
|
1111
Invesco Financial Preferred ETF
PGF
$817M
| $1.17M | 0.01% |
76,721
-36,040
| -32% | -$549K |
|
1112
National Health Investors
NHI
$3.71B
| $1.17M | 0.01% |
18,606
+2,198
| +13% | +$138K |
|
1113
Axcelis
ACLS
$2.62B
| $1.17M | 0.01% |
10,470
-11,176
| -52% | -$1.25M |
|
|
KTF
1114
DWS Municipal Income Trust
KTF
$358M
| $1.16M | 0.01% |
128,515
-17,185
| -12% | -$155K |
|
1115
Amicus Therapeutics
FOLD
$2.45B
| $1.16M | 0.01% |
98,405
+3,043
| +3% | +$35.8K |
|
1116
Medical Properties Trust
MPW
$2.77B
| $1.15M | 0.01% |
245,447
-180,723
| -42% | -$849K |
|
1117
Iovance Biotherapeutics
IOVA
$876M
| $1.15M | 0.01% |
77,463
-31,638
| -29% | -$469K |
|
1118
Harley-Davidson
HOG
$3.65B
| $1.14M | 0.01% |
26,137
+1,696
| +7% | +$74.2K |
|
1119
Perdoceo Education
PRDO
$2.16B
| $1.14M | 0.01% |
65,068
+8,499
| +15% | +$149K |
|
1120
Comerica
CMA
$8.9B
| $1.14M | 0.01% |
20,708
-11,797
| -36% | -$649K |
|
1121
Jacobs Solutions
J
$17.3B
| $1.14M | 0.01% |
8,951
+3,839
| +75% | +$488K |
|
1122
Johnson Outdoors
JOUT
$416M
| $1.14M | 0.01% |
24,660
-385
| -2% | -$17.8K |
|
1123
BlackRock Energy and Resources Trust
BGR
$347M
| $1.13M | 0.01% |
85,594
+4,009
| +5% | +$53.1K |
|
1124
EPR Properties
EPR
$4.19B
| $1.13M | 0.01% |
26,659
-851
| -3% | -$36.1K |
|
|
HPF
1125
John Hancock Preferred Income Fund II
HPF
$359M
| $1.13M | 0.01% |
68,421
-17,303
| -20% | -$286K |
|