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 | |
|---|---|---|---|---|---|---|
1251
ENI
E
$53B
| $813K | 0.01% |
23,905
+1,921
| +9% | +$65.3K |
|
1252
IDT Corp
IDT
$1.62B
| $810K | 0.01% |
23,767
-3,647
| -13% | -$124K |
|
1253
Alaska Air
ALK
$7.22B
| $810K | 0.01% |
20,731
-11,449
| -36% | -$447K |
|
1254
Alibaba
BABA
$343B
| $809K | 0.01% |
10,440
-5,377
| -34% | -$417K |
|
1255
SS&C Technologies
SSNC
$21.6B
| $807K | 0.01% |
13,212
-8,209
| -38% | -$502K |
|
1256
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $807K | 0.01% |
9,530
+1,022
| +12% | +$86.5K |
|
1257
Arrow Electronics
ARW
$6.54B
| $806K | 0.01% |
6,589
-4,686
| -42% | -$573K |
|
1258
Belden
BDC
$5.15B
| $801K | 0.01% |
10,374
-8,592
| -45% | -$664K |
|
1259
Paycom
PAYC
$12.4B
| $800K | 0.01% |
3,871
-580
| -13% | -$120K |
|
|
SGI
1260
Somnigroup International Inc.
SGI
$17.9B
| $799K | 0.01% |
15,679
-6,724
| -30% | -$343K |
|
1261
News Corp Class A
NWSA
$16.2B
| $792K | 0.01% |
32,263
+644
| +2% | +$15.8K |
|
1262
Madrigal Pharmaceuticals
MDGL
$9.59B
| $792K | 0.01% |
3,421
+284
| +9% | +$65.7K |
|
1263
Saia
SAIA
$8.19B
| $790K | 0.01% |
1,803
+1,129
| +168% | +$495K |
|
1264
Goodyear
GT
$2.45B
| $787K | 0.01% |
54,954
-44,047
| -44% | -$631K |
|
1265
Southwest Gas
SWX
$5.67B
| $786K | 0.01% |
12,413
+126
| +1% | +$7.98K |
|
1266
Aaon
AAON
$6.93B
| $782K | 0.01% |
10,583
-170
| -2% | -$12.6K |
|
|
CHS
1267
DELISTED
Chicos FAS, Inc.
CHS
| $782K | 0.01% |
+103,131
| New | +$782K |
|
|
ETX
1268
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $780K | 0.01% |
44,982
-4,632
| -9% | -$80.3K |
|
|
PEO
1269
Adams Natural Resources Fund
PEO
$581M
| $779K | 0.01% |
39,275
-4,550
| -10% | -$90.3K |
|
1270
Snap
SNAP
$11.9B
| $778K | 0.01% |
45,951
-28,448
| -38% | -$482K |
|
1271
GSK
GSK
$81.5B
| $776K | 0.01% |
20,931
+1,176
| +6% | +$43.6K |
|
|
RC
1272
Ready Capital
RC
$675M
| $774K | 0.01% |
75,548
+22,939
| +44% | +$235K |
|
1273
KB Home
KBH
$4.46B
| $774K | 0.01% |
12,391
-25,701
| -67% | -$1.61M |
|
1274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $773K | 0.01% |
16,286
+4,166
| +34% | +$198K |
|
|
HEQ
1275
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $772K | 0.01% |
76,779
-7,280
| -9% | -$73.2K |
|