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 | |
|---|---|---|---|---|---|---|
1451
Buckle
BKE
$3.02B
| $527K | ﹤0.01% |
+13,082
| New | +$527K |
|
1452
PENN Entertainment
PENN
$2.93B
| $523K | ﹤0.01% |
28,728
-2,531
| -8% | -$46.1K |
|
|
DEA
1453
Easterly Government Properties
DEA
$1.06B
| $521K | ﹤0.01% |
18,121
-483
| -3% | -$13.9K |
|
1454
Pilgrim's Pride
PPC
$10.6B
| $521K | ﹤0.01% |
15,186
-2,460
| -14% | -$84.4K |
|
|
FL
1455
DELISTED
Foot Locker
FL
| $519K | ﹤0.01% |
18,205
-701
| -4% | -$20K |
|
1456
Golub Capital BDC
GBDC
$3.95B
| $516K | ﹤0.01% |
31,011
-1,069
| -3% | -$17.8K |
|
1457
Travel + Leisure Co
TNL
$4.1B
| $515K | ﹤0.01% |
+10,528
| New | +$515K |
|
1458
Hercules Capital
HTGC
$3.53B
| $513K | ﹤0.01% |
27,813
-998
| -3% | -$18.4K |
|
1459
Progress Software
PRGS
$1.86B
| $513K | ﹤0.01% |
+9,615
| New | +$513K |
|
1460
Sealed Air
SEE
$4.86B
| $509K | ﹤0.01% |
13,671
+2,898
| +27% | +$108K |
|
1461
MarineMax
HZO
$566M
| $508K | ﹤0.01% |
15,263
-1,183
| -7% | -$39.3K |
|
|
RA
1462
Brookfield Real Assets Income Fund
RA
$750M
| $507K | ﹤0.01% |
39,227
+21,604
| +123% | +$279K |
|
|
AGR
1463
DELISTED
Avangrid, Inc.
AGR
| $506K | ﹤0.01% |
13,884
-1,465
| -10% | -$53.4K |
|
1464
Main Street Capital
MAIN
$5.9B
| $505K | ﹤0.01% |
10,683
-383
| -3% | -$18.1K |
|
1465
Build-A-Bear
BBW
$936M
| $505K | ﹤0.01% |
+16,912
| New | +$505K |
|
1466
TRI-Continental Corp
TY
$1.76B
| $505K | ﹤0.01% |
16,388
+1,317
| +9% | +$40.6K |
|
1467
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $505K | ﹤0.01% |
26,226
-14,417
| -35% | -$277K |
|
1468
First Hawaiian
FHB
$3.21B
| $505K | ﹤0.01% |
22,976
+5,442
| +31% | +$120K |
|
1469
Blue Owl Capital
OBDC
$7.31B
| $503K | ﹤0.01% |
32,718
-1,086
| -3% | -$16.7K |
|
1470
Palantir
PLTR
$385B
| $502K | ﹤0.01% |
21,795
-14,879
| -41% | -$342K |
|
1471
Premier
PINC
$2.24B
| $501K | ﹤0.01% |
22,669
-36,263
| -62% | -$801K |
|
1472
Acadia Realty Trust
AKR
$2.54B
| $497K | ﹤0.01% |
29,227
-4,547
| -13% | -$77.3K |
|
1473
Invesco High Income Trust II
VLT
$72.8M
| $497K | ﹤0.01% |
46,299
-14,095
| -23% | -$151K |
|
1474
Magnolia Oil & Gas
MGY
$4.34B
| $496K | ﹤0.01% |
19,101
-3,087
| -14% | -$80.1K |
|
|
FIF
1475
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $495K | ﹤0.01% |
27,281
-4,898
| -15% | -$88.9K |
|