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 | |
|---|---|---|---|---|---|---|
1201
Baidu
BIDU
$37.9B
| $908K | 0.01% |
7,628
-1,698
| -18% | -$202K |
|
1202
Caesars Entertainment
CZR
$5.39B
| $907K | 0.01% |
19,353
+1,858
| +11% | +$87.1K |
|
1203
Weyerhaeuser
WY
$18.6B
| $906K | 0.01% |
26,052
+4,501
| +21% | +$157K |
|
1204
East-West Bancorp
EWBC
$14.9B
| $904K | 0.01% |
12,560
-4,437
| -26% | -$319K |
|
1205
Harley-Davidson
HOG
$3.71B
| $900K | 0.01% |
24,441
+9,716
| +66% | +$358K |
|
1206
Fomento Económico Mexicano
FMX
$30.6B
| $894K | 0.01% |
6,860
-2,749
| -29% | -$358K |
|
1207
Energy Transfer Partners
ET
$59.9B
| $890K | 0.01% |
64,504
+26,212
| +68% | +$362K |
|
1208
Iovance Biotherapeutics
IOVA
$883M
| $887K | 0.01% |
+109,101
| New | +$887K |
|
1209
Pebblebrook Hotel Trust
PEB
$1.39B
| $885K | 0.01% |
55,390
+1,751
| +3% | +$28K |
|
1210
Hanmi Financial
HAFC
$756M
| $884K | 0.01% |
45,582
-2,030
| -4% | -$39.4K |
|
1211
Diodes
DIOD
$2.48B
| $882K | 0.01% |
10,960
+4,737
| +76% | +$381K |
|
1212
Jackson Financial
JXN
$6.83B
| $882K | 0.01% |
+17,228
| New | +$882K |
|
1213
Mettler-Toledo International
MTD
$26.3B
| $881K | 0.01% |
726
-552
| -43% | -$670K |
|
1214
Booz Allen Hamilton
BAH
$12.7B
| $878K | 0.01% |
6,862
+1,694
| +33% | +$217K |
|
1215
Houlihan Lokey
HLI
$14.5B
| $875K | 0.01% |
7,301
-471
| -6% | -$56.5K |
|
1216
Generac Holdings
GNRC
$11.1B
| $874K | 0.01% |
6,760
-180
| -3% | -$23.3K |
|
1217
Twilio
TWLO
$16B
| $873K | 0.01% |
11,509
-7,582
| -40% | -$575K |
|
|
WIRE
1218
DELISTED
Encore Wire Corp
WIRE
| $872K | 0.01% |
4,084
-296
| -7% | -$63.2K |
|
1219
NetEase
NTES
$94.5B
| $872K | 0.01% |
9,355
-3,856
| -29% | -$359K |
|
1220
PTC Therapeutics
PTCT
$4.77B
| $871K | 0.01% |
31,619
+5,285
| +20% | +$146K |
|
1221
Guidewire Software
GWRE
$21.4B
| $871K | 0.01% |
7,990
+21
| +0.3% | +$2.29K |
|
1222
MGM Resorts International
MGM
$9.71B
| $867K | 0.01% |
19,409
+827
| +4% | +$37K |
|
1223
Comfort Systems
FIX
$26.9B
| $866K | 0.01% |
4,213
+2,276
| +118% | +$468K |
|
1224
Cass Information Systems
CASS
$564M
| $863K | 0.01% |
19,165
-1,928
| -9% | -$86.9K |
|
1225
Adams Diversified Equity Fund
ADX
$2.65B
| $863K | 0.01% |
48,738
-16,374
| -25% | -$290K |
|