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 | |
|---|---|---|---|---|---|---|
1201
Nu Holdings
NU
$75.4B
| $958K | 0.01% |
80,317
+38,245
| +91% | +$456K |
|
1202
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $957K | 0.01% |
50,174
-263
| -0.5% | -$5.02K |
|
1203
Sea Limited
SE
$116B
| $957K | 0.01% |
17,818
-7,502
| -30% | -$403K |
|
1204
PTC
PTC
$24.8B
| $957K | 0.01% |
5,065
-1,045
| -17% | -$197K |
|
1205
Bio-Rad Laboratories Class A
BIO
$7.74B
| $953K | 0.01% |
2,756
-473
| -15% | -$164K |
|
|
VGR
1206
DELISTED
Vector Group Ltd.
VGR
| $946K | 0.01% |
86,358
+19,872
| +30% | +$218K |
|
|
GTM
1207
ZoomInfo Technologies
GTM
$3.73B
| $945K | 0.01% |
58,970
+8,737
| +17% | +$140K |
|
|
PHK
1208
PIMCO High Income Fund
PHK
$854M
| $945K | 0.01% |
191,261
-165,447
| -46% | -$817K |
|
|
SP
1209
DELISTED
SP Plus Corporation
SP
| $944K | 0.01% |
18,073
| – | – |
|
1210
City Holding Co
CHCO
$1.83B
| $940K | 0.01% |
9,024
+773
| +9% | +$80.6K |
|
1211
Graco
GGG
$14.2B
| $938K | 0.01% |
10,040
+6,421
| +177% | +$600K |
|
|
OLK
1212
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $936K | 0.01% |
39,817
| – | – |
|
1213
Wipro
WIT
$29.2B
| $934K | 0.01% |
324,988
-9,260
| -3% | -$26.6K |
|
1214
Hanmi Financial
HAFC
$757M
| $931K | 0.01% |
58,487
+12,905
| +28% | +$205K |
|
1215
TG Therapeutics
TGTX
$5.14B
| $931K | 0.01% |
61,194
+2,447
| +4% | +$37.2K |
|
1216
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.3M
| $929K | 0.01% |
69,199
-46,717
| -40% | -$627K |
|
1217
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $925K | 0.01% |
46,905
-891
| -2% | -$17.6K |
|
1218
FMC
FMC
$4.73B
| $922K | 0.01% |
14,470
-643
| -4% | -$41K |
|
1219
Acadia Pharmaceuticals
ACAD
$4.08B
| $919K | 0.01% |
49,676
+1,517
| +3% | +$28K |
|
1220
Kratos Defense & Security Solutions
KTOS
$11.4B
| $918K | 0.01% |
49,937
-2,192
| -4% | -$40.3K |
|
1221
Darling Ingredients
DAR
$5.03B
| $917K | 0.01% |
19,725
-1,105
| -5% | -$51.4K |
|
1222
Synaptics
SYNA
$2.76B
| $917K | 0.01% |
9,396
+1,357
| +17% | +$132K |
|
1223
Popular Inc
BPOP
$8.43B
| $912K | 0.01% |
10,348
+1,835
| +22% | +$162K |
|
1224
Allete
ALE
$3.68B
| $909K | 0.01% |
15,247
-4,183
| -22% | -$249K |
|
1225
Gogo Inc
GOGO
$1.38B
| $909K | 0.01% |
103,558
+61,478
| +146% | +$540K |
|