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 | |
|---|---|---|---|---|---|---|
1176
Fomento Económico Mexicano
FMX
$31.1B
| $1.01M | 0.01% |
7,757
+897
| +13% | +$117K |
|
1177
Bread Financial
BFH
$3B
| $1.01M | 0.01% |
+27,081
| New | +$1.01M |
|
1178
Canadian Natural Resources
CNQ
$64.8B
| $1M | 0.01% |
26,306
-6,414
| -20% | -$245K |
|
1179
Blue Owl Capital
OWL
$12.3B
| $1M | 0.01% |
53,086
+6,262
| +13% | +$118K |
|
1180
VF Corp
VFC
$6.05B
| $997K | 0.01% |
64,968
-67,232
| -51% | -$1.03M |
|
1181
JD.com
JD
$48.5B
| $991K | 0.01% |
36,170
+14,159
| +64% | +$388K |
|
1182
Spotify
SPOT
$141B
| $991K | 0.01% |
3,754
+182
| +5% | +$48K |
|
1183
LKQ Corp
LKQ
$8.39B
| $987K | 0.01% |
18,484
-3,244
| -15% | -$173K |
|
1184
Quanta Services
PWR
$58.9B
| $987K | 0.01% |
3,798
+255
| +7% | +$66.2K |
|
1185
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $986K | 0.01% |
46,842
+6,460
| +16% | +$136K |
|
1186
Equinor
EQNR
$61.2B
| $986K | 0.01% |
36,469
+780
| +2% | +$21.1K |
|
1187
Pembina Pipeline
PBA
$22.5B
| $983K | 0.01% |
27,803
-2,813
| -9% | -$99.4K |
|
1188
Universal Health Services
UHS
$12B
| $983K | 0.01% |
5,385
-2,859
| -35% | -$522K |
|
1189
Innovative Industrial Properties
IIPR
$1.6B
| $982K | 0.01% |
+9,485
| New | +$982K |
|
1190
Waters Corp
WAT
$17.9B
| $979K | 0.01% |
2,844
-328
| -10% | -$113K |
|
1191
Veralto
VLTO
$27B
| $976K | 0.01% |
11,003
-1,172
| -10% | -$104K |
|
1192
Roblox
RBLX
$92.8B
| $973K | 0.01% |
25,483
+2,136
| +9% | +$81.6K |
|
1193
Helmerich & Payne
HP
$2.06B
| $970K | 0.01% |
23,073
-25,467
| -52% | -$1.07M |
|
1194
SBA Communications
SBAC
$20.9B
| $970K | 0.01% |
4,476
-2,777
| -38% | -$602K |
|
1195
Cloudflare
NET
$79.6B
| $969K | 0.01% |
10,004
-128
| -1% | -$12.4K |
|
1196
Cincinnati Financial
CINF
$24.2B
| $968K | 0.01% |
7,792
-1,219
| -14% | -$151K |
|
1197
M/I Homes
MHO
$4.1B
| $967K | 0.01% |
7,097
-361
| -5% | -$49.2K |
|
1198
Power Integrations
POWI
$2.53B
| $965K | 0.01% |
13,484
+2,397
| +22% | +$172K |
|
1199
SS&C Technologies
SSNC
$22B
| $962K | 0.01% |
14,943
+1,731
| +13% | +$111K |
|
|
FSD
1200
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $959K | 0.01% |
80,360
-21,802
| -21% | -$260K |
|