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 | |
|---|---|---|---|---|---|---|
1476
Ligand Pharmaceuticals
LGND
$3.22B
| $495K | ﹤0.01% |
6,769
-2,123
| -24% | -$155K |
|
1477
ATI
ATI
$10.3B
| $493K | ﹤0.01% |
9,634
-292
| -3% | -$14.9K |
|
1478
Xenon Pharmaceuticals
XENE
$2.89B
| $490K | ﹤0.01% |
11,388
+1,859
| +20% | +$80K |
|
1479
Marriott Vacations Worldwide
VAC
$2.71B
| $490K | ﹤0.01% |
4,547
-718
| -14% | -$77.4K |
|
1480
TEGNA Inc
TGNA
$3.38B
| $487K | ﹤0.01% |
32,615
-55,926
| -63% | -$836K |
|
1481
Banner Corp
BANR
$2.31B
| $487K | ﹤0.01% |
10,141
-854
| -8% | -$41K |
|
1482
Sixth Street Specialty
TSLX
$2.31B
| $486K | ﹤0.01% |
22,696
-298
| -1% | -$6.39K |
|
1483
Lithia Motors
LAD
$8.84B
| $485K | ﹤0.01% |
1,611
-264
| -14% | -$79.4K |
|
|
BORR
1484
Borr Drilling
BORR
$870M
| $483K | ﹤0.01% |
70,580
-54,995
| -44% | -$377K |
|
1485
Supernus Pharmaceuticals
SUPN
$2.58B
| $481K | ﹤0.01% |
14,100
+5,005
| +55% | +$171K |
|
1486
McGrath RentCorp
MGRC
$3.02B
| $478K | ﹤0.01% |
+3,877
| New | +$478K |
|
1487
Nordson
NDSN
$12.5B
| $478K | ﹤0.01% |
1,740
+22
| +1% | +$6.04K |
|
1488
Ares Capital
ARCC
$15.7B
| $475K | ﹤0.01% |
22,832
-383
| -2% | -$7.97K |
|
1489
Expro
XPRO
$1.4B
| $474K | ﹤0.01% |
23,720
-24,156
| -50% | -$482K |
|
1490
Check Point Software Technologies
CHKP
$21.1B
| $472K | ﹤0.01% |
2,876
-8,877
| -76% | -$1.46M |
|
|
EXK
1491
Endeavour Silver
EXK
$1.71B
| $471K | ﹤0.01% |
195,486
-31,242
| -14% | -$75.3K |
|
1492
Sunrun
RUN
$3.7B
| $471K | ﹤0.01% |
35,737
-21,812
| -38% | -$287K |
|
1493
Pentair
PNR
$17.9B
| $470K | ﹤0.01% |
5,496
-205
| -4% | -$17.5K |
|
|
CEV
1494
Eaton Vance California Municipal Income Trust
CEV
$69.1M
| $469K | ﹤0.01% |
44,231
-56,313
| -56% | -$597K |
|
1495
Teva Pharmaceuticals
TEVA
$22.6B
| $469K | ﹤0.01% |
33,243
+7,630
| +30% | +$108K |
|
|
PPBI
1496
DELISTED
Pacific Premier Bancorp
PPBI
| $467K | ﹤0.01% |
19,475
+4,247
| +28% | +$102K |
|
1497
Applovin
APP
$189B
| $467K | ﹤0.01% |
6,740
-1,385
| -17% | -$95.9K |
|
1498
Enel Chile
ENIC
$5.04B
| $464K | ﹤0.01% |
152,213
+65,874
| +76% | +$201K |
|
1499
Ally Financial
ALLY
$12.7B
| $463K | ﹤0.01% |
11,396
-99
| -0.9% | -$4.02K |
|
1500
Ericsson
ERIC
$26.7B
| $462K | ﹤0.01% |
83,811
+40,601
| +94% | +$224K |
|