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 | |
|---|---|---|---|---|---|---|
1426
Sylvamo
SLVM
$1.75B
| $524K | ﹤0.01% |
+10,668
| New | +$524K |
|
|
BVH
1427
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $522K | ﹤0.01% |
+6,945
| New | +$522K |
|
1428
Golar LNG
GLNG
$4.27B
| $521K | ﹤0.01% |
22,647
+169
| +0.8% | +$3.89K |
|
1429
KT
KT
$9.52B
| $520K | ﹤0.01% |
38,690
-1,738
| -4% | -$23.4K |
|
1430
CarGurus
CARG
$3.51B
| $512K | ﹤0.01% |
+21,196
| New | +$512K |
|
1431
Icon
ICLR
$12.9B
| $510K | ﹤0.01% |
1,800
-101
| -5% | -$28.6K |
|
1432
Western Midstream Partners
WES
$14.6B
| $506K | ﹤0.01% |
17,309
+611
| +4% | +$17.9K |
|
|
VCSA
1433
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $506K | ﹤0.01% |
61,717
-5
| -0% | -$41 |
|
1434
MPLX
MPLX
$50.8B
| $506K | ﹤0.01% |
13,773
+477
| +4% | +$17.5K |
|
1435
Griffon
GFF
$3.65B
| $504K | ﹤0.01% |
+8,276
| New | +$504K |
|
1436
Globus Medical
GMED
$7.89B
| $502K | ﹤0.01% |
9,411
+1,161
| +14% | +$61.9K |
|
1437
Freshpet
FRPT
$2.61B
| $501K | ﹤0.01% |
5,780
-321
| -5% | -$27.9K |
|
1438
Hess Midstream
HESM
$5.18B
| $501K | ﹤0.01% |
15,844
+591
| +4% | +$18.7K |
|
1439
Blue Owl Capital
OBDC
$7.23B
| $499K | ﹤0.01% |
33,804
+1,310
| +4% | +$19.3K |
|
1440
Medifast
MED
$152M
| $499K | ﹤0.01% |
7,422
-580
| -7% | -$39K |
|
1441
Patrick Industries
PATK
$3.72B
| $498K | ﹤0.01% |
+7,449
| New | +$498K |
|
1442
Empire State Realty Trust
ESRT
$1.3B
| $498K | ﹤0.01% |
51,370
-1,078
| -2% | -$10.4K |
|
|
AGR
1443
DELISTED
Avangrid, Inc.
AGR
| $497K | ﹤0.01% |
15,349
+570
| +4% | +$18.5K |
|
1444
Sixth Street Specialty
TSLX
$2.3B
| $497K | ﹤0.01% |
22,994
+914
| +4% | +$19.7K |
|
1445
IPG Photonics
IPGP
$3.44B
| $495K | ﹤0.01% |
4,564
+1
| +0% | +$109 |
|
1446
Scotiabank
BNS
$79.4B
| $495K | ﹤0.01% |
10,174
+1,625
| +19% | +$79.1K |
|
1447
Core Laboratories
CLB
$577M
| $494K | ﹤0.01% |
27,979
+9,497
| +51% | +$168K |
|
1448
Reinsurance Group of America
RGA
$12.7B
| $491K | ﹤0.01% |
3,036
+1,640
| +117% | +$265K |
|
1449
Mativ Holdings
MATV
$666M
| $490K | ﹤0.01% |
32,025
+1,175
| +4% | +$18K |
|
|
IBTX
1450
DELISTED
Independent Bank Group, Inc.
IBTX
| $490K | ﹤0.01% |
9,630
+1,081
| +13% | +$55K |
|