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 | |
|---|---|---|---|---|---|---|
1401
Freshpet
FRPT
$2.61B
| $593K | ﹤0.01% |
5,116
-664
| -11% | -$76.9K |
|
1402
Chemed
CHE
$6.57B
| $592K | ﹤0.01% |
922
-696
| -43% | -$447K |
|
1403
Sociedad Química y Minera de Chile
SQM
$12B
| $591K | ﹤0.01% |
12,025
+110
| +0.9% | +$5.41K |
|
1404
CareDx
CDNA
$710M
| $590K | ﹤0.01% |
55,707
-2,210
| -4% | -$23.4K |
|
1405
Sumitomo Mitsui Financial
SMFG
$108B
| $589K | ﹤0.01% |
50,082
-13,549
| -21% | -$159K |
|
1406
TC Energy
TRP
$54B
| $588K | ﹤0.01% |
14,635
-3,472
| -19% | -$140K |
|
1407
Itaú Unibanco
ITUB
$75.9B
| $587K | ﹤0.01% |
93,201
+41,017
| +79% | +$258K |
|
1408
Hess Midstream
HESM
$5.18B
| $584K | ﹤0.01% |
16,154
+310
| +2% | +$11.2K |
|
1409
Goodyear
GT
$2.45B
| $580K | ﹤0.01% |
42,221
-12,733
| -23% | -$175K |
|
|
ARI
1410
Apollo Commercial Real Estate
ARI
$1.53B
| $578K | ﹤0.01% |
51,890
-1,211
| -2% | -$13.5K |
|
|
CNR
1411
Core Natural Resources, Inc.
CNR
$3.74B
| $577K | ﹤0.01% |
6,890
-275
| -4% | -$23K |
|
1412
Seadrill
SDRL
$2.02B
| $576K | ﹤0.01% |
11,453
-10,152
| -47% | -$511K |
|
1413
Fox Class A
FOXA
$25.5B
| $574K | ﹤0.01% |
18,367
-50,201
| -73% | -$1.57M |
|
1414
Roku
ROKU
$14B
| $574K | ﹤0.01% |
8,807
+4,159
| +89% | +$271K |
|
1415
Employers Holdings
EIG
$982M
| $573K | ﹤0.01% |
+12,617
| New | +$573K |
|
1416
Wayfair
W
$11.3B
| $573K | ﹤0.01% |
8,435
+4,574
| +118% | +$310K |
|
1417
MPLX
MPLX
$50.8B
| $571K | ﹤0.01% |
13,747
-26
| -0.2% | -$1.08K |
|
|
SAGE
1418
DELISTED
Sage Therapeutics
SAGE
| $570K | ﹤0.01% |
30,441
+784
| +3% | +$14.7K |
|
1419
PLDT
PHI
$4.19B
| $570K | ﹤0.01% |
23,102
+720
| +3% | +$17.8K |
|
1420
Canadian Imperial Bank of Commerce
CM
$73.3B
| $569K | ﹤0.01% |
11,224
+3,278
| +41% | +$166K |
|
1421
Thomson Reuters
TRI
$76.8B
| $569K | ﹤0.01% |
+2,700
| New | +$569K |
|
1422
Cameco
CCJ
$34.6B
| $567K | ﹤0.01% |
13,094
-2,041
| -13% | -$88.4K |
|
1423
Chewy
CHWY
$14.5B
| $564K | ﹤0.01% |
35,463
+9,438
| +36% | +$150K |
|
1424
Mativ Holdings
MATV
$666M
| $564K | ﹤0.01% |
30,086
-1,939
| -6% | -$36.4K |
|
1425
Collegium Pharmaceutical
COLL
$1.19B
| $563K | ﹤0.01% |
+14,513
| New | +$563K |
|