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 | |
|---|---|---|---|---|---|---|
|
CET
1526
Central Securities Corp
CET
$1.45B
| $431K | ﹤0.01% |
10,311
+3,609
| +54% | +$151K |
|
1527
Lyft
LYFT
$7.35B
| $431K | ﹤0.01% |
22,254
-1,723
| -7% | -$33.3K |
|
|
RMT
1528
Royce Micro-Cap Trust
RMT
$542M
| $430K | ﹤0.01% |
45,544
+15,568
| +52% | +$147K |
|
|
IBTX
1529
DELISTED
Independent Bank Group, Inc.
IBTX
| $430K | ﹤0.01% |
9,416
-214
| -2% | -$9.77K |
|
1530
Acuity Brands
AYI
$10.3B
| $427K | ﹤0.01% |
1,589
-8,635
| -84% | -$2.32M |
|
1531
Grocery Outlet
GO
$1.76B
| $425K | ﹤0.01% |
14,777
+1,707
| +13% | +$49.1K |
|
1532
Golar LNG
GLNG
$4.22B
| $424K | ﹤0.01% |
17,603
-5,044
| -22% | -$121K |
|
1533
Warrior Met Coal
HCC
$3.05B
| $423K | ﹤0.01% |
6,968
+604
| +9% | +$36.7K |
|
1534
FS KKR Capital
FSK
$5.07B
| $422K | ﹤0.01% |
22,151
-419
| -2% | -$7.99K |
|
|
VCSA
1535
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $421K | ﹤0.01% |
61,717
| – | – |
|
1536
Recursion Pharmaceuticals
RXRX
$2.02B
| $421K | ﹤0.01% |
42,181
-1,592
| -4% | -$15.9K |
|
1537
Lumentum
LITE
$10.4B
| $419K | ﹤0.01% |
8,854
+1,321
| +18% | +$62.5K |
|
|
NXDR
1538
Nextdoor Holdings
NXDR
$778M
| $417K | ﹤0.01% |
185,158
-7,567
| -4% | -$17K |
|
1539
Ambev
ABEV
$34.3B
| $416K | ﹤0.01% |
167,922
+68,147
| +68% | +$169K |
|
1540
Huntington Ingalls Industries
HII
$10.6B
| $416K | ﹤0.01% |
1,428
-2,336
| -62% | -$681K |
|
1541
IPG Photonics
IPGP
$3.5B
| $414K | ﹤0.01% |
4,568
+4
| +0.1% | +$363 |
|
|
DO
1542
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $414K | ﹤0.01% |
30,356
-26,439
| -47% | -$361K |
|
|
IHD
1543
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $410K | ﹤0.01% |
77,845
-28,551
| -27% | -$150K |
|
|
BERY
1544
DELISTED
Berry Global Group, Inc.
BERY
| $410K | ﹤0.01% |
7,386
-388
| -5% | -$21.5K |
|
1545
Cemex
CX
$13.8B
| $410K | ﹤0.01% |
45,508
+1,596
| +4% | +$14.4K |
|
1546
Spectrum Brands
SPB
$1.34B
| $409K | ﹤0.01% |
4,597
-405
| -8% | -$36K |
|
1547
Bank OZK
OZK
$5.92B
| $409K | ﹤0.01% |
8,992
+4,844
| +117% | +$220K |
|
1548
Brookfield Infrastructure
BIPC
$4.83B
| $406K | ﹤0.01% |
11,278
-4,644
| -29% | -$167K |
|
1549
Atlas Energy Solutions
AESI
$1.32B
| $406K | ﹤0.01% |
+17,963
| New | +$406K |
|
1550
Teleflex
TFX
$5.75B
| $406K | ﹤0.01% |
1,793
+149
| +9% | +$33.7K |
|