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 | |
|---|---|---|---|---|---|---|
1151
monday.com
MNDY
$9.83B
| $1.02M | 0.01% |
5,448
+56
| +1% | +$10.5K |
|
1152
Tapestry
TPR
$22.3B
| $1.02M | 0.01% |
27,792
+8,865
| +47% | +$326K |
|
1153
Seadrill
SDRL
$2.06B
| $1.02M | 0.01% |
+21,605
| New | +$1.02M |
|
1154
International Seaways
INSW
$2.31B
| $1.02M | 0.01% |
22,422
+14,174
| +172% | +$645K |
|
1155
BlackRock Energy and Resources Trust
BGR
$346M
| $1.02M | 0.01% |
81,585
+4,711
| +6% | +$58.7K |
|
1156
Onto Innovation
ONTO
$5.3B
| $1.01M | 0.01% |
6,637
+4,428
| +200% | +$677K |
|
1157
iShares Agency Bond ETF
AGZ
$619M
| $1.01M | 0.01% |
9,340
+1,862
| +25% | +$202K |
|
1158
TG Therapeutics
TGTX
$5.11B
| $1M | 0.01% |
58,747
-19,805
| -25% | -$338K |
|
1159
Oceaneering
OII
$2.46B
| $1M | 0.01% |
47,113
+14,639
| +45% | +$312K |
|
1160
Veralto
VLTO
$27B
| $1M | 0.01% |
+12,175
| New | +$1M |
|
|
OLK
1161
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1M | 0.01% |
+39,817
| New | +$1M |
|
1162
Tenet Healthcare
THC
$17.1B
| $995K | 0.01% |
13,161
-5,075
| -28% | -$384K |
|
1163
Williams-Sonoma
WSM
$24.9B
| $994K | 0.01% |
9,848
-9,830
| -50% | -$992K |
|
1164
Perdoceo Education
PRDO
$2.24B
| $993K | 0.01% |
56,569
-12,179
| -18% | -$214K |
|
1165
Archrock
AROC
$4.33B
| $991K | 0.01% |
64,367
+7,381
| +13% | +$114K |
|
1166
Nuveen New York Tax-Free Income Portfolio
NXN
$46.9M
| $990K | 0.01% |
84,238
-3,403
| -4% | -$40K |
|
1167
Hanover Insurance
THG
$6.45B
| $988K | 0.01% |
8,134
+153
| +2% | +$18.6K |
|
1168
Brady Corp
BRC
$3.74B
| $982K | 0.01% |
+16,735
| New | +$982K |
|
1169
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $979K | 0.01% |
46,101
+19,274
| +72% | +$409K |
|
1170
Taylor Morrison
TMHC
$7B
| $978K | 0.01% |
18,339
-16,329
| -47% | -$871K |
|
1171
Huntington Ingalls Industries
HII
$10.7B
| $977K | 0.01% |
3,764
+2,271
| +152% | +$590K |
|
1172
Telephone and Data Systems
TDS
$4.5B
| $975K | 0.01% |
53,158
-15,476
| -23% | -$284K |
|
1173
Carnival Corp
CCL
$44B
| $971K | 0.01% |
52,368
-15,547
| -23% | -$288K |
|
1174
Equifax
EFX
$32.2B
| $969K | 0.01% |
3,919
+244
| +7% | +$60.3K |
|
1175
Canadian Pacific Kansas City
CP
$69.3B
| $969K | 0.01% |
12,253
+793
| +7% | +$62.7K |
|