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 | |
|---|---|---|---|---|---|---|
1226
BP
BP
$88.8B
| $906K | 0.01% |
24,050
-8,340
| -26% | -$314K |
|
1227
Preferred Bank
PFBC
$1.17B
| $902K | 0.01% |
11,754
+7,213
| +159% | +$554K |
|
1228
Compañía de Cervecerías Unidas
CCU
$2.23B
| $901K | 0.01% |
75,151
-1,310
| -2% | -$15.7K |
|
1229
Kaiser Aluminum
KALU
$1.23B
| $897K | 0.01% |
10,033
+3,329
| +50% | +$297K |
|
|
GAM
1230
General American Investors Company
GAM
$1.43B
| $895K | 0.01% |
19,236
-110
| -0.6% | -$5.12K |
|
1231
Canadian Pacific Kansas City
CP
$68.8B
| $894K | 0.01% |
10,142
-2,111
| -17% | -$186K |
|
1232
Raymond James Financial
RJF
$33.9B
| $893K | 0.01% |
6,954
+917
| +15% | +$118K |
|
1233
SM Energy
SM
$3.1B
| $893K | 0.01% |
17,913
-3,600
| -17% | -$179K |
|
|
MCN
1234
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $893K | 0.01% |
122,124
+44,796
| +58% | +$327K |
|
1235
Aaon
AAON
$6.86B
| $890K | 0.01% |
10,105
-478
| -5% | -$42.1K |
|
1236
Carnival Corp
CCL
$43.6B
| $890K | 0.01% |
54,470
+2,102
| +4% | +$34.3K |
|
1237
Teekay
TK
$715M
| $889K | 0.01% |
122,129
+19,292
| +19% | +$140K |
|
1238
ScottsMiracle-Gro
SMG
$3.53B
| $882K | 0.01% |
11,828
-5,296
| -31% | -$395K |
|
1239
Diodes
DIOD
$2.48B
| $882K | 0.01% |
12,512
+1,552
| +14% | +$109K |
|
1240
Core & Main
CNM
$9.32B
| $881K | 0.01% |
+15,397
| New | +$881K |
|
|
WIA
1241
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $877K | 0.01% |
107,785
-30,588
| -22% | -$249K |
|
1242
Perrigo
PRGO
$3.07B
| $877K | 0.01% |
27,237
+13,579
| +99% | +$437K |
|
1243
Pool Corp
POOL
$12.2B
| $875K | 0.01% |
2,168
+62
| +3% | +$25K |
|
1244
Nuveen New York Tax-Free Income Portfolio
NXN
$46.8M
| $874K | 0.01% |
75,087
-9,151
| -11% | -$107K |
|
1245
PTC Therapeutics
PTCT
$4.76B
| $874K | 0.01% |
30,042
-1,577
| -5% | -$45.9K |
|
1246
Shell
SHEL
$209B
| $873K | 0.01% |
13,019
-4,513
| -26% | -$303K |
|
1247
Addus HomeCare
ADUS
$2.06B
| $867K | 0.01% |
8,394
+1,333
| +19% | +$138K |
|
1248
Wabash National
WNC
$474M
| $865K | 0.01% |
+28,897
| New | +$865K |
|
1249
Caesars Entertainment
CZR
$5.38B
| $865K | 0.01% |
19,773
+420
| +2% | +$18.4K |
|
1250
East-West Bancorp
EWBC
$14.9B
| $865K | 0.01% |
10,932
-1,628
| -13% | -$129K |
|