GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+9.5%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.3B
AUM Growth
+$463M
(+4.3%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
2,049
New
157
Increased
773
Reduced
960
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.7M |
| 2 |
Microsoft
MSFT
|
+$25.6M |
| 3 |
Prologis
PLD
|
+$11.5M |
| 4 |
Amazon
AMZN
|
+$9.99M |
| 5 |
Euronet Worldwide
EEFT
|
+$9.02M |
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Topgolf Callaway Brands
MODG
$1.7B
| $421K | ﹤0.01% |
21,336
+9,403
| +79% | +$186K |
|
1552
Winnebago Industries
WGO
$953M
| $421K | ﹤0.01% |
+7,989
| New | +$421K |
|
1553
Artisan Partners
APAM
$3.27B
| $421K | ﹤0.01% |
14,165
-2,479
| -15% | -$73.6K |
|
|
ITOS
1554
DELISTED
iTeos Therapeutics
ITOS
| $420K | ﹤0.01% |
+21,484
| New | +$420K |
|
1555
IPG Photonics
IPGP
$3.44B
| $419K | ﹤0.01% |
4,423
-5,300
| -55% | -$502K |
|
|
GAM
1556
General American Investors Company
GAM
$1.41B
| $418K | ﹤0.01% |
11,576
-2,370
| -17% | -$85.7K |
|
1557
MPLX
MPLX
$50.8B
| $417K | ﹤0.01% |
12,701
+1,409
| +12% | +$46.3K |
|
1558
Tower Semiconductor
TSEM
$7.57B
| $417K | ﹤0.01% |
9,649
| – | – |
|
1559
Hess Midstream
HESM
$5.18B
| $415K | ﹤0.01% |
13,859
+1,586
| +13% | +$47.5K |
|
1560
Interparfums
IPAR
$3.47B
| $415K | ﹤0.01% |
+4,296
| New | +$415K |
|
1561
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $414K | ﹤0.01% |
20,334
+5,246
| +35% | +$107K |
|
1562
Veeco
VECO
$1.52B
| $412K | ﹤0.01% |
+22,149
| New | +$412K |
|
1563
Catalyst Pharmaceutical
CPRX
$2.42B
| $411K | ﹤0.01% |
22,073
+9,871
| +81% | +$184K |
|
|
SWIR
1564
DELISTED
Sierra Wireless
SWIR
| $409K | ﹤0.01% |
14,115
+806
| +6% | +$23.4K |
|
1565
TopBuild
BLD
$11.8B
| $409K | ﹤0.01% |
2,612
-4,080
| -61% | -$638K |
|
1566
WEX
WEX
$5.81B
| $408K | ﹤0.01% |
+2,494
| New | +$408K |
|
1567
BlackRock Health Sciences Trust
BME
$480M
| $408K | ﹤0.01% |
9,356
+3,692
| +65% | +$161K |
|
1568
Banner Corp
BANR
$2.3B
| $406K | ﹤0.01% |
6,426
-2,706
| -30% | -$171K |
|
1569
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $406K | ﹤0.01% |
4,086
+857
| +27% | +$85.1K |
|
1570
Asbury Automotive
ABG
$4.86B
| $403K | ﹤0.01% |
2,250
-267
| -11% | -$47.9K |
|
1571
Ambarella
AMBA
$3.56B
| $403K | ﹤0.01% |
4,902
-5
| -0.1% | -$411 |
|
1572
Haverty Furniture Companies
HVT
$380M
| $402K | ﹤0.01% |
13,452
-13,432
| -50% | -$402K |
|
1573
HealthEquity
HQY
$7.88B
| $402K | ﹤0.01% |
+6,518
| New | +$402K |
|
1574
Axalta
AXTA
$6.7B
| $399K | ﹤0.01% |
15,685
+58
| +0.4% | +$1.48K |
|
1575
Empire State Realty Trust
ESRT
$1.3B
| $399K | ﹤0.01% |
59,224
-3,408
| -5% | -$23K |
|