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 | |
|---|---|---|---|---|---|---|
|
SILV
1151
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.09M | 0.01% |
163,361
-13,721
| -8% | -$91.4K |
|
1152
GitLab
GTLB
$8.3B
| $1.08M | 0.01% |
18,551
+169
| +0.9% | +$9.86K |
|
1153
IDT Corp
IDT
$1.65B
| $1.08M | 0.01% |
28,586
+4,819
| +20% | +$182K |
|
1154
Twilio
TWLO
$15.7B
| $1.08M | 0.01% |
17,610
+6,101
| +53% | +$373K |
|
1155
Visteon
VC
$3.5B
| $1.07M | 0.01% |
9,125
+4,913
| +117% | +$578K |
|
|
CTLT
1156
DELISTED
CATALENT, INC.
CTLT
| $1.07M | 0.01% |
18,942
+3,915
| +26% | +$221K |
|
1157
Telephone and Data Systems
TDS
$4.53B
| $1.07M | 0.01% |
66,599
+13,441
| +25% | +$215K |
|
1158
Alibaba
BABA
$371B
| $1.07M | 0.01% |
14,721
+4,281
| +41% | +$310K |
|
1159
American Airlines Group
AAL
$8.54B
| $1.06M | 0.01% |
69,231
-48,816
| -41% | -$749K |
|
1160
Terex
TEX
$3.49B
| $1.06M | 0.01% |
16,481
-97,680
| -86% | -$6.29M |
|
1161
Weyerhaeuser
WY
$18.6B
| $1.06M | 0.01% |
29,550
+3,498
| +13% | +$126K |
|
1162
Baidu
BIDU
$38.4B
| $1.06M | 0.01% |
10,048
+2,420
| +32% | +$255K |
|
1163
Allison Transmission
ALSN
$7.57B
| $1.06M | 0.01% |
13,025
-5,754
| -31% | -$467K |
|
|
DBL
1164
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.05M | 0.01% |
68,255
-16,813
| -20% | -$259K |
|
1165
monday.com
MNDY
$9.89B
| $1.05M | 0.01% |
4,651
-797
| -15% | -$180K |
|
1166
Waste Connections
WCN
$45.8B
| $1.05M | 0.01% |
6,090
-2,500
| -29% | -$430K |
|
1167
Vail Resorts
MTN
$5.48B
| $1.04M | 0.01% |
4,687
-786
| -14% | -$175K |
|
1168
Silicon Laboratories
SLAB
$4.45B
| $1.03M | 0.01% |
7,158
-1,645
| -19% | -$236K |
|
|
VGI
1169
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
| $1.03M | 0.01% |
133,904
-7,249
| -5% | -$55.5K |
|
1170
NetEase
NTES
$95B
| $1.02M | 0.01% |
9,890
+535
| +6% | +$55.4K |
|
1171
Transocean
RIG
$3.07B
| $1.02M | 0.01% |
162,269
-122,698
| -43% | -$771K |
|
|
PDCO
1172
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | 0.01% |
36,677
-13,372
| -27% | -$370K |
|
1173
Tenaris
TS
$18.8B
| $1.01M | 0.01% |
25,811
-19,769
| -43% | -$776K |
|
1174
Unitil
UTL
$832M
| $1.01M | 0.01% |
19,347
+1,384
| +8% | +$72.5K |
|
1175
Janus Henderson
JHG
$7.08B
| $1.01M | 0.01% |
+30,752
| New | +$1.01M |
|