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 | |
|---|---|---|---|---|---|---|
1501
Xenon Pharmaceuticals
XENE
$2.85B
| $439K | ﹤0.01% |
9,529
-1,603
| -14% | -$73.8K |
|
|
LGI
1502
Lazard Global Total Return & Income Fund
LGI
$231M
| $437K | ﹤0.01% |
28,500
-3,957
| -12% | -$60.6K |
|
|
CPE
1503
DELISTED
Callon Petroleum Company
CPE
| $437K | ﹤0.01% |
13,475
+4,118
| +44% | +$133K |
|
1504
Adtran
ADTN
$813M
| $436K | ﹤0.01% |
59,359
+25,071
| +73% | +$184K |
|
1505
TRI-Continental Corp
TY
$1.76B
| $434K | ﹤0.01% |
15,071
+6,836
| +83% | +$197K |
|
1506
Semtech
SMTC
$5.38B
| $434K | ﹤0.01% |
19,790
-5,315
| -21% | -$116K |
|
1507
Teekay Tankers
TNK
$1.79B
| $433K | ﹤0.01% |
+8,663
| New | +$433K |
|
1508
Trex
TREX
$6.42B
| $433K | ﹤0.01% |
+5,228
| New | +$433K |
|
1509
Recursion Pharmaceuticals
RXRX
$2.02B
| $432K | ﹤0.01% |
43,773
-158
| -0.4% | -$1.56K |
|
1510
Timken Company
TKR
$5.29B
| $431K | ﹤0.01% |
5,375
+191
| +4% | +$15.3K |
|
1511
John Wiley & Sons Class A
WLY
$2.21B
| $431K | ﹤0.01% |
13,567
+6,886
| +103% | +$219K |
|
1512
WD-40
WDFC
$2.85B
| $430K | ﹤0.01% |
+1,797
| New | +$430K |
|
1513
Repligen
RGEN
$6.81B
| $430K | ﹤0.01% |
2,389
-2,170
| -48% | -$390K |
|
1514
Gogo Inc
GOGO
$1.38B
| $426K | ﹤0.01% |
42,080
+12,090
| +40% | +$122K |
|
1515
Roku
ROKU
$13.9B
| $426K | ﹤0.01% |
4,648
-2,449
| -35% | -$224K |
|
1516
Flex
FLEX
$21.5B
| $424K | ﹤0.01% |
18,474
-976
| -5% | -$22.4K |
|
|
MDRX
1517
DELISTED
Veradigm Inc. Common Stock
MDRX
| $424K | ﹤0.01% |
40,375
-3,869
| -9% | -$40.6K |
|
1518
Applied Industrial Technologies
AIT
$9.92B
| $422K | ﹤0.01% |
2,446
+863
| +55% | +$149K |
|
1519
Alpha Metallurgical Resources
AMR
$1.84B
| $422K | ﹤0.01% |
1,246
+264
| +27% | +$89.5K |
|
1520
SandRidge Energy
SD
$424M
| $422K | ﹤0.01% |
30,840
+8,765
| +40% | +$120K |
|
1521
Upbound Group
UPBD
$1.45B
| $418K | ﹤0.01% |
12,301
-2,941
| -19% | -$99.9K |
|
1522
AGNC Investment
AGNC
$10.8B
| $417K | ﹤0.01% |
42,511
-29,438
| -41% | -$289K |
|
1523
DaVita
DVA
$9.53B
| $416K | ﹤0.01% |
3,972
-1,250
| -24% | -$131K |
|
1524
Pentair
PNR
$17.9B
| $415K | ﹤0.01% |
5,701
+581
| +11% | +$42.2K |
|
1525
Vodafone
VOD
$28.2B
| $413K | ﹤0.01% |
47,430
+9,388
| +25% | +$81.7K |
|