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 | |
|---|---|---|---|---|---|---|
1276
Zoom
ZM
$25.1B
| $765K | 0.01% |
10,644
-76,514
| -88% | -$5.5M |
|
1277
Quanta Services
PWR
$58.1B
| $765K | 0.01% |
3,543
-3,276
| -48% | -$707K |
|
1278
Grand Canyon Education
LOPE
$5.69B
| $763K | 0.01% |
5,779
-4,243
| -42% | -$560K |
|
1279
Expro
XPRO
$1.42B
| $762K | 0.01% |
47,876
+15,524
| +48% | +$247K |
|
1280
Photronics
PLAB
$1.3B
| $761K | 0.01% |
24,247
-4,733
| -16% | -$148K |
|
1281
BellRing Brands
BRBR
$4.63B
| $760K | 0.01% |
+13,707
| New | +$760K |
|
1282
Cabot Corp
CBT
$4.21B
| $756K | 0.01% |
9,055
-1,585
| -15% | -$132K |
|
1283
Emcor
EME
$28.4B
| $754K | 0.01% |
3,498
+814
| +30% | +$175K |
|
1284
CVR Energy
CVI
$3.21B
| $752K | 0.01% |
+24,830
| New | +$752K |
|
|
VGR
1285
DELISTED
Vector Group Ltd.
VGR
| $750K | 0.01% |
66,486
+18,581
| +39% | +$210K |
|
1286
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $743K | 0.01% |
40,643
-12,318
| -23% | -$225K |
|
1287
Jack Henry & Associates
JKHY
$11.6B
| $743K | 0.01% |
4,544
-4,124
| -48% | -$674K |
|
|
DO
1288
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $738K | 0.01% |
56,795
+14,765
| +35% | +$192K |
|
1289
Teekay
TK
$721M
| $735K | 0.01% |
102,837
+28,832
| +39% | +$206K |
|
1290
Insight Enterprises
NSIT
$3.96B
| $734K | 0.01% |
+4,143
| New | +$734K |
|
1291
Akero Therapeutics
AKRO
$3.46B
| $729K | 0.01% |
+31,222
| New | +$729K |
|
1292
Robinhood
HOOD
$104B
| $729K | 0.01% |
57,186
+1,161
| +2% | +$14.8K |
|
1293
Churchill Downs
CHDN
$6.77B
| $728K | 0.01% |
+5,399
| New | +$728K |
|
1294
Teladoc Health
TDOC
$1.32B
| $728K | 0.01% |
33,772
-4,287
| -11% | -$92.4K |
|
1295
PagerDuty
PD
$1.49B
| $726K | 0.01% |
31,373
-32,343
| -51% | -$749K |
|
|
CNR
1296
Core Natural Resources, Inc.
CNR
$3.74B
| $720K | 0.01% |
7,165
-304
| -4% | -$30.6K |
|
|
NWLI
1297
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $720K | 0.01% |
+1,490
| New | +$720K |
|
1298
Sociedad Química y Minera de Chile
SQM
$12B
| $718K | 0.01% |
11,915
+879
| +8% | +$52.9K |
|
|
GATO
1299
DELISTED
Gatos Silver, Inc.
GATO
| $716K | 0.01% |
109,435
+13,778
| +14% | +$90.1K |
|
1300
First Citizens BancShares
FCNCA
$25.2B
| $715K | 0.01% |
+504
| New | +$715K |
|