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 | |
|---|---|---|---|---|---|---|
1276
MGM Resorts International
MGM
$9.62B
| $813K | 0.01% |
17,229
-2,180
| -11% | -$103K |
|
|
CGAU
1277
Centerra Gold
CGAU
$1.86B
| $810K | 0.01% |
137,113
+21,926
| +19% | +$130K |
|
1278
Dentsply Sirona
XRAY
$2.78B
| $808K | 0.01% |
24,332
+104
| +0.4% | +$3.45K |
|
1279
John Wiley & Sons Class A
WLY
$2.24B
| $805K | 0.01% |
21,117
+7,550
| +56% | +$288K |
|
1280
Paycom
PAYC
$12.7B
| $804K | 0.01% |
4,039
+168
| +4% | +$33.4K |
|
1281
Ethan Allen Interiors
ETD
$753M
| $802K | 0.01% |
23,210
+13,429
| +137% | +$464K |
|
1282
Columbia Banking Systems
COLB
$7.87B
| $801K | 0.01% |
41,371
+10,104
| +32% | +$196K |
|
1283
Belden
BDC
$5.29B
| $798K | 0.01% |
8,614
-1,760
| -17% | -$163K |
|
1284
BellRing Brands
BRBR
$4.7B
| $794K | 0.01% |
13,454
-253
| -2% | -$14.9K |
|
1285
Madrigal Pharmaceuticals
MDGL
$9.79B
| $793K | 0.01% |
2,970
-451
| -13% | -$120K |
|
1286
DraftKings
DKNG
$22.8B
| $790K | 0.01% |
17,392
+5,702
| +49% | +$259K |
|
1287
MillerKnoll
MLKN
$1.44B
| $789K | 0.01% |
31,849
-13,600
| -30% | -$337K |
|
1288
Scotiabank
BNS
$79.9B
| $786K | 0.01% |
15,177
+5,003
| +49% | +$259K |
|
1289
Alaska Air
ALK
$7.36B
| $786K | 0.01% |
18,273
-2,458
| -12% | -$106K |
|
|
IGA
1290
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $784K | 0.01% |
86,755
+3,763
| +5% | +$34K |
|
1291
Suzano
SUZ
$11.8B
| $784K | 0.01% |
61,354
+18,849
| +44% | +$241K |
|
1292
Atkore
ATKR
$2.09B
| $778K | 0.01% |
4,087
+591
| +17% | +$113K |
|
1293
Chunghwa Telecom
CHT
$34.9B
| $777K | 0.01% |
19,842
-1,984
| -9% | -$77.7K |
|
|
PYN
1294
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $776K | 0.01% |
132,269
-12,448
| -9% | -$73.1K |
|
1295
Jabil
JBL
$23B
| $775K | 0.01% |
5,788
-3,250
| -36% | -$435K |
|
1296
Krystal Biotech
KRYS
$4.18B
| $772K | 0.01% |
4,336
-1,103
| -20% | -$196K |
|
1297
LXP Industrial Trust
LXP
$2.74B
| $766K | 0.01% |
84,879
+273
| +0.3% | +$2.46K |
|
1298
Ardmore Shipping
ASC
$502M
| $762K | 0.01% |
46,406
+11,854
| +34% | +$195K |
|
1299
Middleby
MIDD
$7.03B
| $761K | 0.01% |
4,730
-9,573
| -67% | -$1.54M |
|
1300
ENI
E
$52.6B
| $759K | 0.01% |
23,921
+16
| +0.1% | +$508 |
|