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 | |
|---|---|---|---|---|---|---|
1451
Pegasystems
PEGA
$9.66B
| $488K | ﹤0.01% |
19,980
-8,336
| -29% | -$204K |
|
1452
Pilgrim's Pride
PPC
$10.3B
| $488K | ﹤0.01% |
17,646
-11,300
| -39% | -$313K |
|
1453
Ardmore Shipping
ASC
$502M
| $487K | ﹤0.01% |
34,552
+5,671
| +20% | +$79.9K |
|
|
LTC
1454
LTC Properties
LTC
$1.68B
| $485K | ﹤0.01% |
15,114
-382
| -2% | -$12.3K |
|
1455
Rollins
ROL
$27.3B
| $485K | ﹤0.01% |
11,098
-11,762
| -51% | -$514K |
|
1456
Golub Capital BDC
GBDC
$3.92B
| $484K | ﹤0.01% |
32,080
+1,200
| +4% | +$18.1K |
|
1457
BlackRock Health Sciences Trust
BME
$480M
| $484K | ﹤0.01% |
11,964
-1,479
| -11% | -$59.8K |
|
1458
RenaissanceRe
RNR
$11.2B
| $483K | ﹤0.01% |
2,465
+907
| +58% | +$178K |
|
1459
Suzano
SUZ
$11.7B
| $483K | ﹤0.01% |
42,505
+13,162
| +45% | +$150K |
|
|
BERY
1460
DELISTED
Berry Global Group, Inc.
BERY
| $481K | ﹤0.01% |
7,774
+845
| +12% | +$52.3K |
|
1461
Hercules Capital
HTGC
$3.51B
| $480K | ﹤0.01% |
28,811
+1,084
| +4% | +$18.1K |
|
1462
Shutterstock
SSTK
$715M
| $480K | ﹤0.01% |
+9,941
| New | +$480K |
|
1463
Planet Fitness
PLNT
$8.52B
| $480K | ﹤0.01% |
+6,569
| New | +$480K |
|
1464
Main Street Capital
MAIN
$5.97B
| $478K | ﹤0.01% |
11,066
+446
| +4% | +$19.3K |
|
1465
Simply Good Foods
SMPL
$2.73B
| $478K | ﹤0.01% |
12,068
-6,123
| -34% | -$242K |
|
1466
Flowers Foods
FLO
$3.02B
| $478K | ﹤0.01% |
21,229
-2,604
| -11% | -$58.6K |
|
1467
ICICI Bank
IBN
$113B
| $478K | ﹤0.01% |
20,032
+6,101
| +44% | +$145K |
|
1468
Kaiser Aluminum
KALU
$1.22B
| $477K | ﹤0.01% |
6,704
+380
| +6% | +$27.1K |
|
1469
Masimo
MASI
$7.92B
| $477K | ﹤0.01% |
4,070
-200
| -5% | -$23.4K |
|
1470
Enterprise Products Partners
EPD
$68.5B
| $477K | ﹤0.01% |
18,084
+614
| +4% | +$16.2K |
|
1471
nVent Electric
NVT
$15.3B
| $476K | ﹤0.01% |
8,063
-36
| -0.4% | -$2.13K |
|
1472
Stratasys
SSYS
$834M
| $475K | ﹤0.01% |
33,240
-39,988
| -55% | -$571K |
|
1473
Frontline
FRO
$5.02B
| $473K | ﹤0.01% |
23,573
-4,914
| -17% | -$98.5K |
|
1474
Magnolia Oil & Gas
MGY
$4.5B
| $472K | ﹤0.01% |
22,188
-26,776
| -55% | -$570K |
|
1475
Cross Country Healthcare
CCRN
$455M
| $468K | ﹤0.01% |
+20,665
| New | +$468K |
|