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 | |
|---|---|---|---|---|---|---|
1301
NovaGold Resources
NG
$2.69B
| $757K | 0.01% |
252,181
-49,311
| -16% | -$148K |
|
1302
Carlisle Companies
CSL
$16.2B
| $755K | 0.01% |
1,926
-5,001
| -72% | -$1.96M |
|
1303
Sprouts Farmers Market
SFM
$13.1B
| $753K | 0.01% |
11,676
-927
| -7% | -$59.8K |
|
1304
Credo Technology Group
CRDO
$28.4B
| $752K | 0.01% |
35,482
+4,213
| +13% | +$89.3K |
|
1305
Henry Schein
HSIC
$8.17B
| $752K | 0.01% |
9,953
-78,161
| -89% | -$5.9M |
|
1306
FNB Corp
FNB
$5.88B
| $752K | 0.01% |
53,301
+7,489
| +16% | +$106K |
|
1307
Clearway Energy Class C
CWEN
$3.35B
| $747K | 0.01% |
32,429
+6,903
| +27% | +$159K |
|
1308
RPC Inc
RES
$1.02B
| $746K | 0.01% |
96,435
+17,222
| +22% | +$133K |
|
1309
Credicorp
BAP
$21B
| $746K | 0.01% |
4,403
+1,794
| +69% | +$304K |
|
|
HQH
1310
abrdn Healthcare Investors
HQH
$897M
| $744K | 0.01% |
44,121
+5,500
| +14% | +$92.7K |
|
1311
Equifax
EFX
$30.3B
| $741K | 0.01% |
2,771
-1,148
| -29% | -$307K |
|
|
PEO
1312
Adams Natural Resources Fund
PEO
$581M
| $738K | 0.01% |
33,285
-5,990
| -15% | -$133K |
|
1313
Revvity
RVTY
$9.58B
| $737K | 0.01% |
7,023
+712
| +11% | +$74.8K |
|
1314
Mr. Cooper
COOP
$14B
| $737K | 0.01% |
9,457
-89
| -0.9% | -$6.94K |
|
1315
Par Pacific Holdings
PARR
$1.69B
| $737K | 0.01% |
+19,890
| New | +$737K |
|
1316
First American
FAF
$6.74B
| $737K | 0.01% |
12,073
-87,522
| -88% | -$5.34M |
|
1317
Pebblebrook Hotel Trust
PEB
$1.36B
| $734K | 0.01% |
47,637
-7,753
| -14% | -$119K |
|
1318
Telefonica
TEF
$29.9B
| $733K | 0.01% |
166,231
+4,161
| +3% | +$18.4K |
|
|
NWLI
1319
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $733K | 0.01% |
1,490
| – | – |
|
1320
Sensient Technologies
SXT
$4.51B
| $723K | 0.01% |
10,452
-112
| -1% | -$7.75K |
|
1321
Post Holdings
POST
$5.69B
| $722K | 0.01% |
6,798
-447
| -6% | -$47.5K |
|
1322
Xylem
XYL
$33.5B
| $720K | 0.01% |
5,568
-49
| -0.9% | -$6.33K |
|
1323
Tri Pointe Homes
TPH
$3.07B
| $719K | 0.01% |
18,610
+11,598
| +165% | +$448K |
|
1324
Insight Enterprises
NSIT
$3.96B
| $718K | 0.01% |
3,868
-275
| -7% | -$51K |
|
1325
Factset
FDS
$13.7B
| $716K | 0.01% |
1,576
-631
| -29% | -$287K |
|