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 | |
|---|---|---|---|---|---|---|
1326
Krystal Biotech
KRYS
$3.98B
| $675K | 0.01% |
+5,439
| New | +$675K |
|
1327
Raymond James Financial
RJF
$33.2B
| $673K | 0.01% |
6,037
-3,809
| -39% | -$425K |
|
1328
Adient
ADNT
$1.92B
| $671K | 0.01% |
18,463
+718
| +4% | +$26.1K |
|
|
ROIC
1329
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $671K | 0.01% |
47,845
+169
| +0.4% | +$2.37K |
|
1330
Spotify
SPOT
$145B
| $671K | 0.01% |
3,572
-1,816
| -34% | -$341K |
|
1331
DT Midstream
DTM
$10.9B
| $666K | 0.01% |
12,161
-4,305
| -26% | -$236K |
|
1332
Immersion
IMMR
$222M
| $662K | 0.01% |
93,797
+46,389
| +98% | +$328K |
|
1333
Park Hotels & Resorts
PK
$2.36B
| $661K | 0.01% |
43,199
+6,333
| +17% | +$96.9K |
|
1334
California Resources
CRC
$4.42B
| $659K | 0.01% |
+12,048
| New | +$659K |
|
1335
Addus HomeCare
ADUS
$2.03B
| $656K | 0.01% |
7,061
-1,179
| -14% | -$109K |
|
1336
Dayforce
DAY
$10.9B
| $654K | ﹤0.01% |
9,737
+782
| +9% | +$52.5K |
|
1337
Cameco
CCJ
$34.6B
| $652K | ﹤0.01% |
15,135
-3,111
| -17% | -$134K |
|
1338
Gabelli Dividend & Income Trust
GDV
$2.39B
| $650K | ﹤0.01% |
30,025
+5,194
| +21% | +$112K |
|
|
THQ
1339
abrdn Healthcare Opportunities Fund
THQ
$702M
| $648K | ﹤0.01% |
35,801
+18,604
| +108% | +$337K |
|
1340
Spire
SR
$4.5B
| $648K | ﹤0.01% |
10,397
+1,496
| +17% | +$93.3K |
|
|
DISH
1341
DELISTED
DISH Network Corp.
DISH
| $647K | ﹤0.01% |
112,212
+60,438
| +117% | +$349K |
|
1342
Coca-Cola Consolidated
COKE
$10.5B
| $645K | ﹤0.01% |
+6,950
| New | +$645K |
|
1343
Floor & Decor
FND
$9.16B
| $643K | ﹤0.01% |
+5,761
| New | +$643K |
|
|
SAGE
1344
DELISTED
Sage Therapeutics
SAGE
| $643K | ﹤0.01% |
+29,657
| New | +$643K |
|
1345
Xylem
XYL
$33.5B
| $642K | ﹤0.01% |
5,617
+535
| +11% | +$61.2K |
|
1346
Walker & Dunlop
WD
$2.93B
| $642K | ﹤0.01% |
+5,780
| New | +$642K |
|
1347
Albertsons Companies
ACI
$10.4B
| $641K | ﹤0.01% |
27,848
-3,747
| -12% | -$86.2K |
|
|
HQH
1348
abrdn Healthcare Investors
HQH
$897M
| $640K | ﹤0.01% |
38,621
+16,412
| +74% | +$272K |
|
1349
MarineMax
HZO
$545M
| $640K | ﹤0.01% |
16,446
+1,879
| +13% | +$73.1K |
|
1350
Post Holdings
POST
$5.69B
| $638K | ﹤0.01% |
7,245
-1,042
| -13% | -$91.8K |
|