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 | |
|---|---|---|---|---|---|---|
1301
MarketAxess Holdings
MKTX
$6.9B
| $715K | 0.01% |
2,442
+90
| +4% | +$26.4K |
|
1302
TC Energy
TRP
$54B
| $708K | 0.01% |
18,107
-1,195
| -6% | -$46.7K |
|
1303
Dolby
DLB
$6.8B
| $708K | 0.01% |
8,211
+4,533
| +123% | +$391K |
|
|
IGA
1304
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $707K | 0.01% |
82,992
-41,544
| -33% | -$354K |
|
|
CTR
1305
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $707K | 0.01% |
19,501
-1,051
| -5% | -$38.1K |
|
1306
Alcoa
AA
$8.01B
| $705K | 0.01% |
20,732
+5,301
| +34% | +$180K |
|
|
HPP
1307
Hudson Pacific Properties
HPP
$1.1B
| $702K | 0.01% |
75,454
+7,226
| +11% | +$67.3K |
|
1308
Clearway Energy Class C
CWEN
$3.35B
| $700K | 0.01% |
25,526
-1,219
| -5% | -$33.4K |
|
1309
Popular Inc
BPOP
$8.45B
| $699K | 0.01% |
8,513
-2,249
| -21% | -$185K |
|
1310
Blue Owl Capital
OWL
$12.1B
| $698K | 0.01% |
46,824
-285
| -0.6% | -$4.25K |
|
1311
Sensient Technologies
SXT
$4.51B
| $697K | 0.01% |
10,564
+293
| +3% | +$19.3K |
|
1312
CareDx
CDNA
$710M
| $695K | 0.01% |
57,917
-16,687
| -22% | -$200K |
|
1313
Cenovus Energy
CVE
$30.7B
| $695K | 0.01% |
41,729
+5,931
| +17% | +$98.8K |
|
1314
Green Plains
GPRE
$635M
| $695K | 0.01% |
27,540
+678
| +3% | +$17.1K |
|
1315
Ingersoll Rand
IR
$31.9B
| $693K | 0.01% |
8,957
+1,086
| +14% | +$84K |
|
1316
KBR
KBR
$6.42B
| $692K | 0.01% |
12,492
-6,619
| -35% | -$367K |
|
1317
Genius Sports
GENI
$2.99B
| $691K | 0.01% |
111,891
-49,276
| -31% | -$305K |
|
1318
Stock Yards Bancorp
SYBT
$2.28B
| $690K | 0.01% |
13,410
+383
| +3% | +$19.7K |
|
1319
Revvity
RVTY
$9.58B
| $690K | 0.01% |
6,311
-1,356
| -18% | -$148K |
|
|
CGAU
1320
Centerra Gold
CGAU
$1.82B
| $687K | 0.01% |
115,187
+27,230
| +31% | +$162K |
|
|
ORAN
1321
DELISTED
Orange
ORAN
| $685K | 0.01% |
59,902
+5,649
| +10% | +$64.6K |
|
|
ETO
1322
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $684K | 0.01% |
28,927
-7,030
| -20% | -$166K |
|
|
SLCA
1323
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $676K | 0.01% |
59,803
+21,139
| +55% | +$239K |
|
1324
Hertz
HTZ
$1.82B
| $676K | 0.01% |
65,021
+48,434
| +292% | +$503K |
|
|
CTLT
1325
DELISTED
CATALENT, INC.
CTLT
| $675K | 0.01% |
15,027
+1,985
| +15% | +$89.2K |
|