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 | |
|---|---|---|---|---|---|---|
1476
Ares Capital
ARCC
$15.8B
| $465K | ﹤0.01% |
23,215
+937
| +4% | +$18.8K |
|
1477
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $465K | ﹤0.01% |
35,089
-2,747
| -7% | -$36.4K |
|
|
ROVR
1478
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $464K | ﹤0.01% |
+42,639
| New | +$464K |
|
1479
NIO
NIO
$12.8B
| $464K | ﹤0.01% |
51,138
+18,091
| +55% | +$164K |
|
1480
Lindsay Corp
LNN
$1.5B
| $461K | ﹤0.01% |
3,570
+513
| +17% | +$66.3K |
|
|
IDE
1481
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $461K | ﹤0.01% |
45,294
-22,130
| -33% | -$225K |
|
1482
QuidelOrtho
QDEL
$1.88B
| $460K | ﹤0.01% |
6,246
+3,500
| +127% | +$258K |
|
1483
Trip.com Group
TCOM
$47.4B
| $460K | ﹤0.01% |
12,770
-4,850
| -28% | -$175K |
|
1484
Crown Holdings
CCK
$11B
| $460K | ﹤0.01% |
4,991
-458
| -8% | -$42.2K |
|
1485
Oaktree Specialty Lending
OCSL
$1.21B
| $459K | ﹤0.01% |
22,498
+927
| +4% | +$18.9K |
|
1486
Alarm.com
ALRM
$2.76B
| $458K | ﹤0.01% |
7,090
+690
| +11% | +$44.6K |
|
1487
Progyny
PGNY
$1.95B
| $458K | ﹤0.01% |
+12,321
| New | +$458K |
|
1488
ICU Medical
ICUI
$3.3B
| $454K | ﹤0.01% |
4,555
-495
| -10% | -$49.4K |
|
1489
Nordson
NDSN
$12.6B
| $454K | ﹤0.01% |
1,718
+154
| +10% | +$40.7K |
|
1490
Telefônica Brasil
VIV
$19.7B
| $453K | ﹤0.01% |
41,383
+5,675
| +16% | +$62.1K |
|
1491
ATI
ATI
$10.5B
| $451K | ﹤0.01% |
9,926
+944
| +11% | +$42.9K |
|
1492
FS KKR Capital
FSK
$4.98B
| $451K | ﹤0.01% |
22,570
+888
| +4% | +$17.7K |
|
1493
Watts Water Technologies
WTS
$9.29B
| $447K | ﹤0.01% |
2,147
-8,364
| -80% | -$1.74M |
|
1494
National Grid
NGG
$70.1B
| $447K | ﹤0.01% |
6,882
+973
| +16% | +$63.2K |
|
1495
Marriott Vacations Worldwide
VAC
$2.64B
| $447K | ﹤0.01% |
5,265
+2,521
| +92% | +$214K |
|
|
EXK
1496
Endeavour Silver
EXK
$1.71B
| $447K | ﹤0.01% |
226,728
+26,802
| +13% | +$52.8K |
|
1497
Ingevity
NGVT
$2.08B
| $445K | ﹤0.01% |
9,426
+477
| +5% | +$22.5K |
|
1498
Impinj
PI
$5.53B
| $444K | ﹤0.01% |
4,930
-3,820
| -44% | -$344K |
|
|
PPBI
1499
DELISTED
Pacific Premier Bancorp
PPBI
| $443K | ﹤0.01% |
15,228
-9,467
| -38% | -$276K |
|
1500
Perrigo
PRGO
$3.04B
| $440K | ﹤0.01% |
13,658
-933
| -6% | -$30K |
|