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 | |
|---|---|---|---|---|---|---|
1351
Snap
SNAP
$11.9B
| $659K | ﹤0.01% |
57,429
+11,478
| +25% | +$132K |
|
|
GATO
1352
DELISTED
Gatos Silver, Inc.
GATO
| $658K | ﹤0.01% |
78,451
-30,984
| -28% | -$260K |
|
1353
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $657K | ﹤0.01% |
37,116
+15,684
| +73% | +$277K |
|
1354
DocuSign
DOCU
$15.9B
| $655K | ﹤0.01% |
11,005
+620
| +6% | +$36.9K |
|
1355
Teck Resources
TECK
$19.8B
| $654K | ﹤0.01% |
14,277
+987
| +7% | +$45.2K |
|
1356
Immersion
IMMR
$222M
| $652K | ﹤0.01% |
87,191
-6,606
| -7% | -$49.4K |
|
1357
Howmet Aerospace
HWM
$74.1B
| $651K | ﹤0.01% |
9,518
-373
| -4% | -$25.5K |
|
1358
Albertsons Companies
ACI
$10.4B
| $651K | ﹤0.01% |
30,368
+2,520
| +9% | +$54K |
|
1359
Stock Yards Bancorp
SYBT
$2.28B
| $649K | ﹤0.01% |
13,274
-136
| -1% | -$6.65K |
|
1360
Atlantic Union Bankshares
AUB
$5.02B
| $647K | ﹤0.01% |
+18,328
| New | +$647K |
|
1361
Wabtec
WAB
$32.4B
| $644K | ﹤0.01% |
4,423
-237
| -5% | -$34.5K |
|
1362
Innoviva
INVA
$1.25B
| $643K | ﹤0.01% |
42,217
-15,572
| -27% | -$237K |
|
1363
California Resources
CRC
$4.42B
| $643K | ﹤0.01% |
11,664
-384
| -3% | -$21.2K |
|
1364
KBR
KBR
$6.42B
| $639K | ﹤0.01% |
10,035
-2,457
| -20% | -$156K |
|
|
BTX
1365
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $637K | ﹤0.01% |
78,314
-36,978
| -32% | -$301K |
|
1366
BJs Wholesale Club
BJ
$12.8B
| $634K | ﹤0.01% |
8,386
+3,876
| +86% | +$293K |
|
1367
Akero Therapeutics
AKRO
$3.46B
| $632K | ﹤0.01% |
25,037
-6,185
| -20% | -$156K |
|
1368
Clearway Energy Class A
CWEN.A
$3.18B
| $630K | ﹤0.01% |
29,287
-7,713
| -21% | -$166K |
|
1369
Oceaneering
OII
$2.45B
| $628K | ﹤0.01% |
26,817
-20,296
| -43% | -$475K |
|
1370
SandRidge Energy
SD
$429M
| $627K | ﹤0.01% |
43,000
+12,160
| +39% | +$177K |
|
|
TEI
1371
Templeton Emerging Markets Income Fund
TEI
$297M
| $623K | ﹤0.01% |
114,685
+59,425
| +108% | +$323K |
|
1372
Jack Henry & Associates
JKHY
$11.6B
| $621K | ﹤0.01% |
3,576
-968
| -21% | -$168K |
|
1373
KKR & Co
KKR
$124B
| $621K | ﹤0.01% |
6,170
+1,646
| +36% | +$166K |
|
1374
Trip.com Group
TCOM
$47.4B
| $618K | ﹤0.01% |
14,085
+1,315
| +10% | +$57.7K |
|
1375
RenaissanceRe
RNR
$11.2B
| $618K | ﹤0.01% |
2,629
+164
| +7% | +$38.5K |
|