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 | |
|---|---|---|---|---|---|---|
1426
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $561K | ﹤0.01% |
11,164
+5,433
| +95% | +$273K |
|
1427
Alcoa
AA
$8.25B
| $560K | ﹤0.01% |
16,580
-4,152
| -20% | -$140K |
|
|
GHIXW
1428
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $560K | ﹤0.01% |
1,999,998
| – | – |
|
1429
Green Plains
GPRE
$654M
| $557K | ﹤0.01% |
24,103
-3,437
| -12% | -$79.5K |
|
1430
Cracker Barrel
CBRL
$1.12B
| $557K | ﹤0.01% |
7,660
+3,479
| +83% | +$253K |
|
1431
First Bancorp
FBP
$3.5B
| $555K | ﹤0.01% |
31,670
+20,257
| +177% | +$355K |
|
1432
SK Telecom
SKM
$8.33B
| $555K | ﹤0.01% |
25,760
-2,003
| -7% | -$43.2K |
|
1433
Privia Health
PRVA
$2.84B
| $555K | ﹤0.01% |
28,315
+1,215
| +4% | +$23.8K |
|
1434
Northern Oil and Gas
NOG
$2.46B
| $553K | ﹤0.01% |
13,942
-1,703
| -11% | -$67.6K |
|
1435
Vodafone
VOD
$28.2B
| $550K | ﹤0.01% |
61,795
+14,365
| +30% | +$128K |
|
1436
KB Financial Group
KB
$30.8B
| $548K | ﹤0.01% |
+10,531
| New | +$548K |
|
1437
Robert Half
RHI
$3.64B
| $548K | ﹤0.01% |
6,906
+344
| +5% | +$27.3K |
|
1438
Quantum-Si Incorporated
QSI
$229M
| $547K | ﹤0.01% |
277,819
-11,654
| -4% | -$23K |
|
1439
Icon
ICLR
$13.1B
| $541K | ﹤0.01% |
1,610
-190
| -11% | -$63.8K |
|
|
FEN
1440
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $539K | ﹤0.01% |
32,998
-7,313
| -18% | -$119K |
|
1441
Repligen
RGEN
$6.78B
| $539K | ﹤0.01% |
2,931
+542
| +23% | +$99.7K |
|
1442
Helix Energy Solutions
HLX
$911M
| $539K | ﹤0.01% |
49,727
-32,883
| -40% | -$356K |
|
1443
Bilibili
BILI
$10.1B
| $538K | ﹤0.01% |
48,078
+19,902
| +71% | +$223K |
|
1444
Pinnacle Financial Partners
PNFP
$7.62B
| $538K | ﹤0.01% |
6,268
+2,736
| +77% | +$235K |
|
1445
Flowers Foods
FLO
$3.06B
| $534K | ﹤0.01% |
22,495
+1,266
| +6% | +$30.1K |
|
1446
Enterprise Products Partners
EPD
$69B
| $534K | ﹤0.01% |
18,288
+204
| +1% | +$5.95K |
|
1447
Valley National Bancorp
VLY
$6.02B
| $530K | ﹤0.01% |
66,602
+17,661
| +36% | +$141K |
|
1448
IDEX
IEX
$12.2B
| $528K | ﹤0.01% |
2,164
-9,022
| -81% | -$2.2M |
|
|
CATC
1449
DELISTED
CAMBRIDGE BANCORP
CATC
| $528K | ﹤0.01% |
7,740
| – | – |
|
1450
CVB Financial
CVBF
$2.81B
| $527K | ﹤0.01% |
29,533
+3,490
| +13% | +$62.3K |
|