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 | |
|---|---|---|---|---|---|---|
1526
DraftKings
DKNG
$22.6B
| $412K | ﹤0.01% |
11,690
-6,085
| -34% | -$214K |
|
1527
Eletrobras Common Shares
EBR
$19B
| $411K | ﹤0.01% |
47,661
-227
| -0.5% | -$1.96K |
|
1528
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $410K | ﹤0.01% |
46,164
-8,498
| -16% | -$75.5K |
|
1529
Teleflex
TFX
$5.73B
| $410K | ﹤0.01% |
1,644
-835
| -34% | -$208K |
|
1530
Goldman Sachs BDC
GSBD
$1.29B
| $409K | ﹤0.01% |
27,908
+1,368
| +5% | +$20K |
|
1531
Fortis
FTS
$24.7B
| $409K | ﹤0.01% |
9,932
-1,123
| -10% | -$46.2K |
|
1532
Tradeweb Markets
TW
$25.1B
| $408K | ﹤0.01% |
+4,490
| New | +$408K |
|
1533
Kosmos Energy
KOS
$837M
| $407K | ﹤0.01% |
60,667
+426
| +0.7% | +$2.86K |
|
1534
Novavax
NVAX
$1.29B
| $403K | ﹤0.01% |
83,999
+13,226
| +19% | +$63.5K |
|
|
AYX
1535
DELISTED
Alteryx, Inc.
AYX
| $403K | ﹤0.01% |
+8,549
| New | +$403K |
|
1536
Ally Financial
ALLY
$12.7B
| $401K | ﹤0.01% |
11,495
-606
| -5% | -$21.2K |
|
1537
First Hawaiian
FHB
$3.22B
| $401K | ﹤0.01% |
17,534
-41
| -0.2% | -$937 |
|
|
JWN
1538
DELISTED
Nordstrom
JWN
| $400K | ﹤0.01% |
21,686
-679
| -3% | -$12.5K |
|
1539
Spectrum Brands
SPB
$1.31B
| $399K | ﹤0.01% |
+5,002
| New | +$399K |
|
1540
Plug Power
PLUG
$1.64B
| $399K | ﹤0.01% |
88,574
-1,883
| -2% | -$8.47K |
|
1541
Choice Hotels
CHH
$5.19B
| $398K | ﹤0.01% |
3,509
+384
| +12% | +$43.5K |
|
1542
Marathon Digital Holdings
MARA
$5.88B
| $397K | ﹤0.01% |
+16,910
| New | +$397K |
|
1543
Baytex Energy
BTE
$1.82B
| $397K | ﹤0.01% |
119,582
-803
| -0.7% | -$2.67K |
|
1544
Unity
U
$18.1B
| $397K | ﹤0.01% |
9,704
+205
| +2% | +$8.38K |
|
|
ARR
1545
Armour Residential REIT
ARR
$1.74B
| $396K | ﹤0.01% |
20,494
-5,752
| -22% | -$111K |
|
1546
Lumentum
LITE
$11.4B
| $395K | ﹤0.01% |
7,533
+2,669
| +55% | +$140K |
|
|
MTLS
1547
Materialise
MTLS
$299M
| $394K | ﹤0.01% |
59,978
-36,279
| -38% | -$238K |
|
1548
Sealed Air
SEE
$4.83B
| $393K | ﹤0.01% |
10,773
-9,120
| -46% | -$333K |
|
|
HQL
1549
abrdn Life Sciences Investors
HQL
$408M
| $393K | ﹤0.01% |
29,187
+1,079
| +4% | +$14.5K |
|
1550
Credicorp
BAP
$20.9B
| $391K | ﹤0.01% |
2,609
+772
| +42% | +$116K |
|