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 | |
|---|---|---|---|---|---|---|
1351
BCE
BCE
$22.5B
| $637K | ﹤0.01% |
16,178
+2,033
| +14% | +$80.1K |
|
1352
JD.com
JD
$47.2B
| $636K | ﹤0.01% |
22,011
-106,338
| -83% | -$3.07M |
|
1353
Ligand Pharmaceuticals
LGND
$3.24B
| $635K | ﹤0.01% |
8,892
+2,032
| +30% | +$145K |
|
1354
Telefonica
TEF
$29.9B
| $632K | ﹤0.01% |
162,070
+15,981
| +11% | +$62.3K |
|
1355
FNB Corp
FNB
$5.88B
| $631K | ﹤0.01% |
45,812
+2,151
| +5% | +$29.6K |
|
1356
Palantir
PLTR
$396B
| $630K | ﹤0.01% |
36,674
-4,448
| -11% | -$76.4K |
|
1357
Avis
CAR
$5.48B
| $629K | ﹤0.01% |
3,548
-926
| -21% | -$164K |
|
|
SVM
1358
Silvercorp Metals
SVM
$1.09B
| $629K | ﹤0.01% |
239,032
+25,358
| +12% | +$66.7K |
|
1359
Invesco High Income Trust II
VLT
$72.8M
| $627K | ﹤0.01% |
60,394
-22,221
| -27% | -$231K |
|
|
DEA
1360
Easterly Government Properties
DEA
$1.06B
| $625K | ﹤0.01% |
18,604
+384
| +2% | +$12.9K |
|
1361
Privia Health
PRVA
$2.78B
| $624K | ﹤0.01% |
27,100
+2,132
| +9% | +$49.1K |
|
1362
Portland General Electric
POR
$4.63B
| $624K | ﹤0.01% |
14,398
-3,027
| -17% | -$131K |
|
|
ARI
1363
Apollo Commercial Real Estate
ARI
$1.53B
| $623K | ﹤0.01% |
53,101
-4,898
| -8% | -$57.5K |
|
|
ERC
1364
Allspring Multi-Sector Income Fund
ERC
$272M
| $623K | ﹤0.01% |
65,991
-155
| -0.2% | -$1.46K |
|
1365
Mr. Cooper
COOP
$14B
| $622K | ﹤0.01% |
9,546
-11,450
| -55% | -$746K |
|
1366
Clean Harbors
CLH
$12.6B
| $621K | ﹤0.01% |
3,560
-631
| -15% | -$110K |
|
1367
Lithia Motors
LAD
$8.64B
| $617K | ﹤0.01% |
1,875
-1,896
| -50% | -$624K |
|
1368
DocuSign
DOCU
$15.9B
| $617K | ﹤0.01% |
10,385
-2,879
| -22% | -$171K |
|
1369
Sumitomo Mitsui Financial
SMFG
$108B
| $616K | ﹤0.01% |
63,631
-1,287
| -2% | -$12.5K |
|
1370
Chewy
CHWY
$14.5B
| $615K | ﹤0.01% |
26,025
-6,481
| -20% | -$153K |
|
1371
Iridium Communications
IRDM
$1.91B
| $614K | ﹤0.01% |
14,929
-32,690
| -69% | -$1.35M |
|
1372
CEMIG Preferred Shares
CIG
$5.81B
| $614K | ﹤0.01% |
343,784
+12,612
| +4% | +$22.5K |
|
1373
Skechers
SKX
$9.5B
| $610K | ﹤0.01% |
9,780
+3,411
| +54% | +$213K |
|
1374
Credo Technology Group
CRDO
$28.4B
| $609K | ﹤0.01% |
+31,269
| New | +$609K |
|
1375
Ooma
OOMA
$345M
| $608K | ﹤0.01% |
56,654
+30,030
| +113% | +$322K |
|