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 | |
|---|---|---|---|---|---|---|
1376
Sprouts Farmers Market
SFM
$13.1B
| $606K | ﹤0.01% |
12,603
-2,865
| -19% | -$138K |
|
1377
Ambarella
AMBA
$3.56B
| $603K | ﹤0.01% |
9,842
-2,546
| -21% | -$156K |
|
|
CNH
1378
CNH Industrial
CNH
$14.1B
| $599K | ﹤0.01% |
49,156
+13,827
| +39% | +$168K |
|
1379
ProPetro Holding
PUMP
$505M
| $598K | ﹤0.01% |
71,345
+21,137
| +42% | +$177K |
|
|
FPF
1380
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $594K | ﹤0.01% |
36,449
+6,105
| +20% | +$99.6K |
|
1381
SK Telecom
SKM
$8.33B
| $594K | ﹤0.01% |
27,763
-1,142
| -4% | -$24.4K |
|
1382
Broadridge
BR
$29.3B
| $593K | ﹤0.01% |
2,881
+335
| +13% | +$68.9K |
|
1383
Wabtec
WAB
$32.4B
| $591K | ﹤0.01% |
4,660
+524
| +13% | +$66.5K |
|
|
FL
1384
DELISTED
Foot Locker
FL
| $589K | ﹤0.01% |
18,906
-9,778
| -34% | -$305K |
|
1385
Banner Corp
BANR
$2.3B
| $589K | ﹤0.01% |
10,995
-633
| -5% | -$33.9K |
|
1386
Enact Holdings
ACT
$5.71B
| $588K | ﹤0.01% |
20,364
+3,323
| +20% | +$96K |
|
|
FLG
1387
Flagstar Financial, Inc.
FLG
$5.24B
| $588K | ﹤0.01% |
19,149
-1,007
| -5% | -$30.9K |
|
|
FEN
1388
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $584K | ﹤0.01% |
40,311
+16,812
| +72% | +$243K |
|
1389
Steris
STE
$24B
| $583K | ﹤0.01% |
2,651
-700
| -21% | -$154K |
|
|
MCN
1390
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $582K | ﹤0.01% |
77,328
-26,234
| -25% | -$198K |
|
1391
Quantum-Si Incorporated
QSI
$227M
| $582K | ﹤0.01% |
289,473
-129,893
| -31% | -$261K |
|
1392
Valvoline
VVV
$5B
| $581K | ﹤0.01% |
15,458
+3,454
| +29% | +$130K |
|
1393
Northern Oil and Gas
NOG
$2.52B
| $580K | ﹤0.01% |
15,645
-461
| -3% | -$17.1K |
|
|
ESMT
1394
DELISTED
EngageSmart, Inc.
ESMT
| $580K | ﹤0.01% |
+25,320
| New | +$580K |
|
1395
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $577K | ﹤0.01% |
7,463
-180
| -2% | -$13.9K |
|
1396
Robert Half
RHI
$3.56B
| $577K | ﹤0.01% |
6,562
-3
| -0% | -$264 |
|
1397
RPC Inc
RES
$1.02B
| $577K | ﹤0.01% |
79,213
+17,181
| +28% | +$125K |
|
1398
Acadia Realty Trust
AKR
$2.54B
| $574K | ﹤0.01% |
33,774
-155
| -0.5% | -$2.63K |
|
1399
Plains All American Pipeline
PAA
$12.2B
| $564K | ﹤0.01% |
37,245
+884
| +2% | +$13.4K |
|
1400
Five Below
FIVE
$8.05B
| $563K | ﹤0.01% |
+2,643
| New | +$563K |
|