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 | |
|---|---|---|---|---|---|---|
|
PYN
1226
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $863K | 0.01% |
144,717
+35,331
| +32% | +$211K |
|
1227
Dentsply Sirona
XRAY
$2.76B
| $862K | 0.01% |
24,228
-650
| -3% | -$23.1K |
|
1228
Kinsale Capital Group
KNSL
$10B
| $853K | 0.01% |
2,547
-1,474
| -37% | -$494K |
|
1229
Chunghwa Telecom
CHT
$34.7B
| $853K | 0.01% |
21,826
+2,852
| +15% | +$111K |
|
1230
Prothena Corp
PRTA
$452M
| $853K | 0.01% |
23,461
+8,118
| +53% | +$295K |
|
1231
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $852K | 0.01% |
8,496
+859
| +11% | +$86.1K |
|
1232
Allegro MicroSystems
ALGM
$5.7B
| $851K | 0.01% |
28,117
-91
| -0.3% | -$2.76K |
|
1233
Lennox International
LII
$20.2B
| $851K | 0.01% |
+1,901
| New | +$851K |
|
1234
Advanced Drainage Systems
WMS
$11.2B
| $850K | 0.01% |
6,045
+3,571
| +144% | +$502K |
|
1235
Helix Energy Solutions
HLX
$922M
| $849K | 0.01% |
82,610
+15,843
| +24% | +$163K |
|
|
BTX
1236
BlackRock Technology and Private Equity Term Trust
BTX
$830M
| $845K | 0.01% |
115,292
-39,327
| -25% | -$288K |
|
1237
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $844K | 0.01% |
57,112
+27,952
| +96% | +$413K |
|
1238
Cloudflare
NET
$78.4B
| $844K | 0.01% |
10,132
-4,839
| -32% | -$403K |
|
1239
Global Net Lease
GNL
$1.83B
| $842K | 0.01% |
84,636
+26,176
| +45% | +$260K |
|
1240
Affiliated Managers Group
AMG
$6.69B
| $841K | 0.01% |
5,556
+3,199
| +136% | +$484K |
|
1241
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $840K | 0.01% |
40,382
+11,868
| +42% | +$247K |
|
1242
Pool Corp
POOL
$12.2B
| $840K | 0.01% |
2,106
-29
| -1% | -$11.6K |
|
1243
LXP Industrial Trust
LXP
$2.7B
| $839K | 0.01% |
84,606
+366
| +0.4% | +$3.63K |
|
1244
Hyatt Hotels
H
$13.7B
| $835K | 0.01% |
+6,406
| New | +$835K |
|
1245
Columbia Banking Systems
COLB
$7.9B
| $834K | 0.01% |
31,267
-366
| -1% | -$9.77K |
|
1246
SM Energy
SM
$3.13B
| $833K | 0.01% |
21,513
+896
| +4% | +$34.7K |
|
|
GAM
1247
General American Investors Company
GAM
$1.42B
| $831K | 0.01% |
19,346
+1,207
| +7% | +$51.8K |
|
|
DRD
1248
DRDGold
DRD
$1.94B
| $828K | 0.01% |
104,127
-1,925
| -2% | -$15.3K |
|
1249
Boyd Gaming
BYD
$6.86B
| $817K | 0.01% |
13,056
-14,634
| -53% | -$916K |
|
1250
PENN Entertainment
PENN
$2.95B
| $813K | 0.01% |
31,259
+8,566
| +38% | +$223K |
|