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 | |
|---|---|---|---|---|---|---|
1251
GSK
GSK
$81.5B
| $863K | 0.01% |
20,132
-799
| -4% | -$34.3K |
|
1252
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $861K | 0.01% |
25,250
-16,302
| -39% | -$556K |
|
1253
Ingersoll Rand
IR
$31.9B
| $860K | 0.01% |
9,060
+103
| +1% | +$9.78K |
|
1254
Sony
SONY
$171B
| $860K | 0.01% |
50,130
+1,460
| +3% | +$25K |
|
|
HIX
1255
Western Asset High Income Fund II
HIX
$392M
| $859K | 0.01% |
192,063
-171,840
| -47% | -$768K |
|
1256
Vale
VALE
$44.8B
| $858K | 0.01% |
70,420
-8,610
| -11% | -$105K |
|
1257
Guidewire Software
GWRE
$21.3B
| $858K | 0.01% |
7,354
-636
| -8% | -$74.2K |
|
1258
Pacific Biosciences
PACB
$366M
| $853K | 0.01% |
227,526
+32,149
| +16% | +$121K |
|
1259
Energy Transfer Partners
ET
$59.8B
| $845K | 0.01% |
53,733
-10,771
| -17% | -$169K |
|
1260
FirstService
FSV
$9.32B
| $845K | 0.01% |
+5,100
| New | +$845K |
|
1261
Allegro MicroSystems
ALGM
$5.65B
| $838K | 0.01% |
31,087
+2,970
| +11% | +$80.1K |
|
|
DRD
1262
DRDGold
DRD
$1.97B
| $837K | 0.01% |
102,099
-2,028
| -2% | -$16.6K |
|
1263
BancFirst
BANF
$4.46B
| $837K | 0.01% |
9,507
-8,925
| -48% | -$786K |
|
1264
BlackRock Multi-Sector Income Trust
BIT
$602M
| $836K | 0.01% |
52,616
-17,900
| -25% | -$284K |
|
|
NBH
1265
Neuberger Berman Municipal Fund
NBH
$305M
| $830K | 0.01% |
79,273
-126,745
| -62% | -$1.33M |
|
1266
Adams Diversified Equity Fund
ADX
$2.64B
| $830K | 0.01% |
42,503
-6,235
| -13% | -$122K |
|
1267
Generac Holdings
GNRC
$10.9B
| $829K | 0.01% |
6,572
-188
| -3% | -$23.7K |
|
1268
Nutrien
NTR
$27.9B
| $827K | 0.01% |
15,227
-995
| -6% | -$54K |
|
1269
Global Net Lease
GNL
$1.81B
| $827K | 0.01% |
106,429
+21,793
| +26% | +$169K |
|
|
THQ
1270
abrdn Healthcare Opportunities Fund
THQ
$702M
| $827K | 0.01% |
41,124
+5,323
| +15% | +$107K |
|
1271
Box
BOX
$4.74B
| $826K | 0.01% |
29,183
+16,398
| +128% | +$464K |
|
1272
Southwest Gas
SWX
$5.67B
| $822K | 0.01% |
10,793
-1,620
| -13% | -$123K |
|
1273
Golden Entertainment
GDEN
$634M
| $820K | 0.01% |
22,256
+12,561
| +130% | +$463K |
|
|
CNH
1274
CNH Industrial
CNH
$14.1B
| $816K | 0.01% |
62,977
+13,821
| +28% | +$179K |
|
1275
Gabelli Dividend & Income Trust
GDV
$2.39B
| $815K | 0.01% |
35,481
+5,456
| +18% | +$125K |
|