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 | |
|---|---|---|---|---|---|---|
1501
PennantPark Floating Rate Capital
PFLT
$1.01B
| $461K | ﹤0.01% |
40,498
+9,052
| +29% | +$103K |
|
1502
Apollo Global Management
APO
$76.9B
| $460K | ﹤0.01% |
4,091
+1,668
| +69% | +$188K |
|
1503
MasterCraft Boat Holdings
MCFT
$376M
| $458K | ﹤0.01% |
19,309
+4,233
| +28% | +$100K |
|
1504
Photronics
PLAB
$1.34B
| $455K | ﹤0.01% |
16,075
-8,172
| -34% | -$231K |
|
1505
Associated Banc-Corp
ASB
$4.34B
| $454K | ﹤0.01% |
21,102
+2,867
| +16% | +$61.7K |
|
1506
Western Alliance Bancorporation
WAL
$9.75B
| $452K | ﹤0.01% |
7,043
+3,874
| +122% | +$249K |
|
1507
Empire State Realty Trust
ESRT
$1.29B
| $450K | ﹤0.01% |
44,434
-6,936
| -14% | -$70.3K |
|
1508
Frontdoor
FTDR
$4.76B
| $450K | ﹤0.01% |
+13,815
| New | +$450K |
|
1509
Nuveen Real Estate Income Fund
JRS
$236M
| $448K | ﹤0.01% |
56,712
+19,488
| +52% | +$154K |
|
1510
Novavax
NVAX
$1.29B
| $446K | ﹤0.01% |
93,383
+9,384
| +11% | +$44.9K |
|
|
VZIO
1511
DELISTED
VIZIO Holding Corp.
VZIO
| $446K | ﹤0.01% |
+40,795
| New | +$446K |
|
1512
Donaldson
DCI
$9.35B
| $446K | ﹤0.01% |
5,974
-26,008
| -81% | -$1.94M |
|
|
MZTI
1513
The Marzetti Company Common Stock
MZTI
$5.02B
| $444K | ﹤0.01% |
2,140
-119
| -5% | -$24.7K |
|
1514
Rollins
ROL
$27.8B
| $444K | ﹤0.01% |
9,596
-1,502
| -14% | -$69.5K |
|
1515
Adient
ADNT
$1.95B
| $443K | ﹤0.01% |
13,467
-4,996
| -27% | -$164K |
|
1516
Vishay Intertechnology
VSH
$2.07B
| $440K | ﹤0.01% |
+19,404
| New | +$440K |
|
|
FFC
1517
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $439K | ﹤0.01% |
29,581
+10,131
| +52% | +$150K |
|
1518
Oaktree Specialty Lending
OCSL
$1.22B
| $438K | ﹤0.01% |
22,300
-198
| -0.9% | -$3.89K |
|
1519
KT
KT
$9.64B
| $438K | ﹤0.01% |
31,245
-7,445
| -19% | -$104K |
|
1520
Telefônica Brasil
VIV
$19.9B
| $436K | ﹤0.01% |
43,266
+1,883
| +5% | +$19K |
|
1521
Baytex Energy
BTE
$1.71B
| $434K | ﹤0.01% |
119,582
| – | – |
|
1522
Nuveen Real Asset Income & Growth Fund
JRI
$378M
| $434K | ﹤0.01% |
36,552
+12,605
| +53% | +$149K |
|
1523
Upbound Group
UPBD
$1.47B
| $433K | ﹤0.01% |
12,287
-14
| -0.1% | -$493 |
|
1524
Coinbase
COIN
$81.9B
| $432K | ﹤0.01% |
+1,631
| New | +$432K |
|
1525
Goldman Sachs BDC
GSBD
$1.3B
| $432K | ﹤0.01% |
28,815
+907
| +3% | +$13.6K |
|