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 | |
|---|---|---|---|---|---|---|
|
ORAN
1326
DELISTED
Orange
ORAN
| $714K | 0.01% |
60,705
+803
| +1% | +$9.45K |
|
|
X
1327
DELISTED
US Steel
X
| $708K | 0.01% |
17,361
-4,471
| -20% | -$182K |
|
1328
Cactus
WHD
$2.84B
| $700K | ﹤0.01% |
13,976
-12,749
| -48% | -$639K |
|
|
AMED
1329
DELISTED
Amedisys
AMED
| $698K | ﹤0.01% |
7,578
-2,244
| -23% | -$207K |
|
1330
Impinj
PI
$5.53B
| $697K | ﹤0.01% |
5,430
+500
| +10% | +$64.2K |
|
1331
Masimo
MASI
$7.92B
| $694K | ﹤0.01% |
4,729
+659
| +16% | +$96.8K |
|
1332
Nutanix
NTNX
$20.7B
| $694K | ﹤0.01% |
+11,250
| New | +$694K |
|
1333
HealthEquity
HQY
$7.88B
| $693K | ﹤0.01% |
8,488
+2,755
| +48% | +$225K |
|
|
ETO
1334
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $692K | ﹤0.01% |
27,703
-1,224
| -4% | -$30.6K |
|
|
SVM
1335
Silvercorp Metals
SVM
$1.09B
| $691K | ﹤0.01% |
212,019
-27,013
| -11% | -$88.1K |
|
1336
Semtech
SMTC
$5.36B
| $691K | ﹤0.01% |
25,131
+5,341
| +27% | +$147K |
|
|
RC
1337
Ready Capital
RC
$675M
| $690K | ﹤0.01% |
75,572
+24
| +0% | +$219 |
|
1338
Archrock
AROC
$4.35B
| $688K | ﹤0.01% |
34,990
-29,377
| -46% | -$578K |
|
1339
PagerDuty
PD
$1.49B
| $686K | ﹤0.01% |
30,235
-1,138
| -4% | -$25.8K |
|
1340
Corebridge Financial
CRBG
$17.9B
| $685K | ﹤0.01% |
23,849
+10,400
| +77% | +$299K |
|
1341
ONE Gas
OGS
$4.5B
| $685K | ﹤0.01% |
10,615
+1,961
| +23% | +$127K |
|
1342
Ooma
OOMA
$345M
| $684K | ﹤0.01% |
80,226
+23,572
| +42% | +$201K |
|
1343
Teekay Tankers
TNK
$1.79B
| $681K | ﹤0.01% |
11,657
+2,994
| +35% | +$175K |
|
1344
Steris
STE
$24B
| $678K | ﹤0.01% |
3,016
+365
| +14% | +$82.1K |
|
1345
Ironwood Pharmaceuticals
IRWD
$187M
| $672K | ﹤0.01% |
77,190
-163,681
| -68% | -$1.43M |
|
1346
Dayforce
DAY
$10.9B
| $672K | ﹤0.01% |
10,153
+416
| +4% | +$27.5K |
|
1347
Cabot Corp
CBT
$4.21B
| $669K | ﹤0.01% |
7,261
-1,794
| -20% | -$165K |
|
1348
Meritage Homes
MTH
$5.59B
| $668K | ﹤0.01% |
7,618
-8,394
| -52% | -$736K |
|
1349
Simply Good Foods
SMPL
$2.73B
| $667K | ﹤0.01% |
19,593
+7,525
| +62% | +$256K |
|
1350
MarketAxess Holdings
MKTX
$6.9B
| $666K | ﹤0.01% |
3,036
+594
| +24% | +$130K |
|