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 | |
|---|---|---|---|---|---|---|
|
IHD
1401
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $563K | ﹤0.01% |
106,396
-63,106
| -37% | -$334K |
|
1402
Sunstone Hotel Investors
SHO
$1.76B
| $562K | ﹤0.01% |
52,365
+7,621
| +17% | +$81.8K |
|
1403
Teck Resources
TECK
$19.8B
| $562K | ﹤0.01% |
13,290
-797
| -6% | -$33.7K |
|
1404
Brookfield Infrastructure
BIPC
$4.78B
| $562K | ﹤0.01% |
+15,922
| New | +$562K |
|
1405
Atkore
ATKR
$2.04B
| $559K | ﹤0.01% |
+3,496
| New | +$559K |
|
1406
Argan
AGX
$3.12B
| $556K | ﹤0.01% |
11,879
-144
| -1% | -$6.74K |
|
1407
ONE Gas
OGS
$4.5B
| $551K | ﹤0.01% |
8,654
-6,530
| -43% | -$416K |
|
1408
Installed Building Products
IBP
$7.21B
| $550K | ﹤0.01% |
+3,008
| New | +$550K |
|
1409
Jacobs Solutions
J
$17.3B
| $549K | ﹤0.01% |
5,112
+623
| +14% | +$66.9K |
|
1410
Stellantis
STLA
$25.3B
| $548K | ﹤0.01% |
23,487
+2,945
| +14% | +$68.7K |
|
1411
Texas Roadhouse
TXRH
$11B
| $547K | ﹤0.01% |
4,476
-1,325
| -23% | -$162K |
|
1412
Penumbra
PEN
$10.6B
| $541K | ﹤0.01% |
+2,152
| New | +$541K |
|
|
RCS
1413
PIMCO Strategic Income Fund
RCS
$342M
| $540K | ﹤0.01% |
88,889
-71,429
| -45% | -$434K |
|
|
CATC
1414
DELISTED
CAMBRIDGE BANCORP
CATC
| $537K | ﹤0.01% |
+7,740
| New | +$537K |
|
1415
Light & Wonder
LNW
$7.43B
| $537K | ﹤0.01% |
6,537
+3,201
| +96% | +$263K |
|
1416
W.R. Berkley
WRB
$27.4B
| $536K | ﹤0.01% |
11,366
-43,780
| -79% | -$2.06M |
|
1417
Howmet Aerospace
HWM
$74.1B
| $535K | ﹤0.01% |
9,891
+745
| +8% | +$40.3K |
|
|
ARCH
1418
DELISTED
Arch Resources, Inc.
ARCH
| $535K | ﹤0.01% |
3,222
-3,180
| -50% | -$528K |
|
1419
Toronto Dominion Bank
TD
$130B
| $534K | ﹤0.01% |
8,269
-10,502
| -56% | -$679K |
|
1420
Valley National Bancorp
VLY
$5.99B
| $531K | ﹤0.01% |
48,941
+22,795
| +87% | +$248K |
|
|
RPT
1421
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $531K | ﹤0.01% |
41,415
+29,557
| +249% | +$379K |
|
|
FIF
1422
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $530K | ﹤0.01% |
32,179
-196
| -0.6% | -$3.23K |
|
1423
Visteon
VC
$3.42B
| $526K | ﹤0.01% |
4,212
-1,261
| -23% | -$157K |
|
1424
CVB Financial
CVBF
$2.8B
| $526K | ﹤0.01% |
26,043
-1,825
| -7% | -$36.8K |
|
1425
PLDT
PHI
$4.19B
| $524K | ﹤0.01% |
22,382
-979
| -4% | -$22.9K |
|