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 | |
|---|---|---|---|---|---|---|
|
DOOR
1376
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $616K | ﹤0.01% |
4,687
-32,310
| -87% | -$4.25M |
|
1377
Ambarella
AMBA
$3.56B
| $616K | ﹤0.01% |
12,131
+2,289
| +23% | +$116K |
|
1378
BCE
BCE
$22.5B
| $616K | ﹤0.01% |
18,115
+1,937
| +12% | +$65.8K |
|
1379
Spire
SR
$4.5B
| $615K | ﹤0.01% |
10,024
-373
| -4% | -$22.9K |
|
1380
Stantec
STN
$12.4B
| $615K | ﹤0.01% |
7,400
+4,000
| +118% | +$332K |
|
|
ERC
1381
Allspring Multi-Sector Income Fund
ERC
$272M
| $615K | ﹤0.01% |
65,912
-79
| -0.1% | -$737 |
|
1382
TTEC Holdings
TTEC
$179M
| $614K | ﹤0.01% |
59,176
+10,319
| +21% | +$107K |
|
1383
Broadridge
BR
$29.3B
| $610K | ﹤0.01% |
2,979
+98
| +3% | +$20.1K |
|
1384
Genius Sports
GENI
$2.99B
| $610K | ﹤0.01% |
106,877
-5,014
| -4% | -$28.6K |
|
1385
Oxford Industries
OXM
$604M
| $610K | ﹤0.01% |
+5,425
| New | +$610K |
|
1386
News Corp Class A
NWSA
$16.2B
| $609K | ﹤0.01% |
23,249
-9,014
| -28% | -$236K |
|
1387
NETSCOUT
NTCT
$1.8B
| $606K | ﹤0.01% |
+27,737
| New | +$606K |
|
1388
Argan
AGX
$3.12B
| $605K | ﹤0.01% |
11,979
+100
| +0.8% | +$5.05K |
|
1389
Plains All American Pipeline
PAA
$12.2B
| $605K | ﹤0.01% |
34,455
-2,790
| -7% | -$49K |
|
1390
Western Midstream Partners
WES
$14.6B
| $605K | ﹤0.01% |
17,012
-297
| -2% | -$10.6K |
|
1391
Alarm.com
ALRM
$2.76B
| $604K | ﹤0.01% |
8,341
+1,251
| +18% | +$90.7K |
|
1392
Zions Bancorporation
ZION
$8.56B
| $604K | ﹤0.01% |
13,920
-12,734
| -48% | -$553K |
|
1393
Stellantis
STLA
$25.3B
| $603K | ﹤0.01% |
21,319
-2,168
| -9% | -$61.4K |
|
1394
Teladoc Health
TDOC
$1.32B
| $603K | ﹤0.01% |
39,930
+6,158
| +18% | +$93K |
|
1395
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $602K | ﹤0.01% |
3,530
-1,110
| -24% | -$189K |
|
1396
DaVita
DVA
$9.46B
| $599K | ﹤0.01% |
4,339
+367
| +9% | +$50.7K |
|
1397
Cenovus Energy
CVE
$30.7B
| $595K | ﹤0.01% |
29,756
-11,973
| -29% | -$239K |
|
1398
Pegasystems
PEGA
$9.66B
| $594K | ﹤0.01% |
18,394
-1,586
| -8% | -$51.3K |
|
1399
Affiliated Managers Group
AMG
$6.6B
| $594K | ﹤0.01% |
3,545
-2,011
| -36% | -$337K |
|
1400
Sunstone Hotel Investors
SHO
$1.76B
| $593K | ﹤0.01% |
53,251
+886
| +2% | +$9.87K |
|