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 | |
|---|---|---|---|---|---|---|
1126
Fortuna Silver Mines
FSM
$2.59B
| $1.12M | 0.01% |
300,575
-45,214
| -13% | -$169K |
|
1127
Avnet
AVT
$4.52B
| $1.12M | 0.01% |
22,593
-8,718
| -28% | -$432K |
|
1128
Performance Food Group
PFGC
$16.3B
| $1.12M | 0.01% |
14,973
-1,618
| -10% | -$121K |
|
|
MDC
1129
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.12M | 0.01% |
17,751
-4,460
| -20% | -$281K |
|
1130
Bio-Techne
TECH
$7.93B
| $1.12M | 0.01% |
15,855
+231
| +1% | +$16.3K |
|
1131
CBRE Group
CBRE
$48.4B
| $1.12M | 0.01% |
11,473
-88
| -0.8% | -$8.56K |
|
1132
UGI
UGI
$7.38B
| $1.12M | 0.01% |
45,442
-18,182
| -29% | -$446K |
|
1133
Logitech
LOGI
$16B
| $1.11M | 0.01% |
12,442
-623
| -5% | -$55.7K |
|
1134
BHP
BHP
$138B
| $1.11M | 0.01% |
19,257
+710
| +4% | +$41K |
|
1135
Tidewater
TDW
$2.97B
| $1.11M | 0.01% |
12,059
-11,834
| -50% | -$1.09M |
|
|
SA
1136
Seabridge Gold
SA
$1.8B
| $1.11M | 0.01% |
73,369
-23,444
| -24% | -$354K |
|
1137
Hanover Insurance
THG
$6.37B
| $1.11M | 0.01% |
8,146
+12
| +0.1% | +$1.63K |
|
1138
Immunovant
IMVT
$2.82B
| $1.11M | 0.01% |
34,227
+6,352
| +23% | +$205K |
|
1139
Copel
ELP
$6.84B
| $1.1M | 0.01% |
142,859
+21,988
| +18% | +$170K |
|
1140
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $1.1M | 0.01% |
55,116
-21
| -0% | -$420 |
|
1141
Prothena Corp
PRTA
$447M
| $1.1M | 0.01% |
44,400
+20,939
| +89% | +$519K |
|
|
MAG
1142
DELISTED
MAG Silver
MAG
| $1.1M | 0.01% |
103,931
-7,133
| -6% | -$75.5K |
|
|
FPF
1143
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.1M | 0.01% |
61,336
+24,887
| +68% | +$446K |
|
1144
AGCO
AGCO
$8.02B
| $1.1M | 0.01% |
8,934
-3,120
| -26% | -$384K |
|
|
MFM
1145
MFS Municipal Income Trust
MFM
$220M
| $1.1M | 0.01% |
204,584
-2,647
| -1% | -$14.2K |
|
1146
Cathay General Bancorp
CATY
$3.4B
| $1.1M | 0.01% |
29,037
+2,881
| +11% | +$109K |
|
1147
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $1.1M | 0.01% |
13,140
+1,425
| +12% | +$119K |
|
1148
AB InBev
BUD
$115B
| $1.1M | 0.01% |
18,044
+1,104
| +7% | +$67.1K |
|
1149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.09M | 0.01% |
22,811
+6,525
| +40% | +$312K |
|
|
CERE
1150
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.09M | 0.01% |
25,828
+1,229
| +5% | +$52K |
|