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 | |
|---|---|---|---|---|---|---|
1551
Associated Banc-Corp
ASB
$4.4B
| $390K | ﹤0.01% |
18,235
+4,675
| +34% | +$100K |
|
1552
RBC Bearings
RBC
$11.9B
| $390K | ﹤0.01% |
1,369
-1,622
| -54% | -$462K |
|
1553
Banco Santander Chile
BSAC
$12.2B
| $390K | ﹤0.01% |
20,002
-1,195
| -6% | -$23.3K |
|
1554
Aramark
ARMK
$10B
| $390K | ﹤0.01% |
+13,865
| New | +$390K |
|
1555
Prospect Capital
PSEC
$1.31B
| $389K | ﹤0.01% |
64,932
+3,164
| +5% | +$19K |
|
1556
Warrior Met Coal
HCC
$3.08B
| $388K | ﹤0.01% |
+6,364
| New | +$388K |
|
1557
Golden Entertainment
GDEN
$641M
| $387K | ﹤0.01% |
+9,695
| New | +$387K |
|
1558
DNOW Inc
DNOW
$1.63B
| $385K | ﹤0.01% |
+34,026
| New | +$385K |
|
1559
JetBlue
JBLU
$1.91B
| $383K | ﹤0.01% |
68,974
+15,755
| +30% | +$87.4K |
|
1560
Canadian Imperial Bank of Commerce
CM
$73.2B
| $383K | ﹤0.01% |
7,946
+378
| +5% | +$18.2K |
|
1561
PennantPark Floating Rate Capital
PFLT
$1.02B
| $380K | ﹤0.01% |
31,446
+2,314
| +8% | +$28K |
|
1562
HealthEquity
HQY
$7.96B
| $380K | ﹤0.01% |
5,733
-4,109
| -42% | -$272K |
|
1563
Yum China
YUMC
$16.2B
| $380K | ﹤0.01% |
8,957
+2,580
| +40% | +$109K |
|
1564
Primerica
PRI
$8.79B
| $380K | ﹤0.01% |
+1,847
| New | +$380K |
|
1565
AptarGroup
ATR
$9.01B
| $380K | ﹤0.01% |
+3,074
| New | +$380K |
|
1566
Li Auto
LI
$24.2B
| $379K | ﹤0.01% |
10,119
+2,052
| +25% | +$76.8K |
|
1567
World Kinect Corp
WKC
$1.43B
| $378K | ﹤0.01% |
+16,609
| New | +$378K |
|
1568
Dick's Sporting Goods
DKS
$18.3B
| $378K | ﹤0.01% |
2,574
-573
| -18% | -$84.2K |
|
|
CBH
1569
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $377K | ﹤0.01% |
43,227
-5,652
| -12% | -$49.3K |
|
|
MZTI
1570
The Marzetti Company Common Stock
MZTI
$4.97B
| $376K | ﹤0.01% |
2,259
-1,912
| -46% | -$318K |
|
1571
Peabody Energy
BTU
$2.24B
| $375K | ﹤0.01% |
15,421
-1,864
| -11% | -$45.3K |
|
1572
KKR & Co
KKR
$125B
| $375K | ﹤0.01% |
4,524
-4,571
| -50% | -$379K |
|
1573
Denali Therapeutics
DNLI
$2.19B
| $373K | ﹤0.01% |
17,396
-39,974
| -70% | -$858K |
|
1574
New Fortress Energy
NFE
$393M
| $372K | ﹤0.01% |
9,865
-1,813
| -16% | -$68.4K |
|
1575
Crane NXT
CXT
$3.53B
| $371K | ﹤0.01% |
+6,530
| New | +$371K |
|