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 | |
|---|---|---|---|---|---|---|
1551
Crown Holdings
CCK
$11B
| $405K | ﹤0.01% |
5,110
+119
| +2% | +$9.43K |
|
1552
Iridium Communications
IRDM
$2.04B
| $405K | ﹤0.01% |
15,482
+553
| +4% | +$14.5K |
|
1553
UBS Group
UBS
$127B
| $405K | ﹤0.01% |
13,175
+4,548
| +53% | +$140K |
|
1554
Denali Therapeutics
DNLI
$2.25B
| $405K | ﹤0.01% |
19,719
+2,323
| +13% | +$47.7K |
|
|
ARR
1555
Armour Residential REIT
ARR
$1.76B
| $404K | ﹤0.01% |
20,430
-64
| -0.3% | -$1.27K |
|
1556
Ingevity
NGVT
$2.14B
| $403K | ﹤0.01% |
8,458
-968
| -10% | -$46.2K |
|
1557
WD-40
WDFC
$2.91B
| $402K | ﹤0.01% |
1,587
-210
| -12% | -$53.2K |
|
1558
AptarGroup
ATR
$9.03B
| $399K | ﹤0.01% |
2,773
-301
| -10% | -$43.3K |
|
1559
Capital Southwest
CSWC
$1.27B
| $398K | ﹤0.01% |
15,965
+4,378
| +38% | +$109K |
|
1560
Cavco Industries
CVCO
$4.29B
| $398K | ﹤0.01% |
997
+358
| +56% | +$143K |
|
|
SLCA
1561
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $398K | ﹤0.01% |
32,046
-27,757
| -46% | -$344K |
|
|
HPP
1562
Hudson Pacific Properties
HPP
$1.11B
| $397K | ﹤0.01% |
61,515
-13,939
| -18% | -$89.9K |
|
1563
Abercrombie & Fitch
ANF
$4.48B
| $396K | ﹤0.01% |
3,159
+439
| +16% | +$55K |
|
|
PDM
1564
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $396K | ﹤0.01% |
56,306
-228,791
| -80% | -$1.61M |
|
|
XYZ
1565
Block, Inc.
XYZ
$46B
| $394K | ﹤0.01% |
4,660
+1,256
| +37% | +$106K |
|
1566
Alpha Metallurgical Resources
AMR
$1.81B
| $393K | ﹤0.01% |
1,188
-58
| -5% | -$19.2K |
|
1567
DT Midstream
DTM
$10.7B
| $393K | ﹤0.01% |
6,426
-5,735
| -47% | -$350K |
|
1568
BlackRock Health Sciences Trust
BME
$481M
| $392K | ﹤0.01% |
9,464
-2,500
| -21% | -$104K |
|
1569
Adeia
ADEA
$1.68B
| $390K | ﹤0.01% |
+35,709
| New | +$390K |
|
1570
Zillow
Z
$21.1B
| $388K | ﹤0.01% |
7,964
+2,982
| +60% | +$145K |
|
1571
Blackstone Secured Lending
BXSL
$6.67B
| $386K | ﹤0.01% |
12,379
+3,463
| +39% | +$108K |
|
1572
RELX
RELX
$86.2B
| $385K | ﹤0.01% |
8,898
-421
| -5% | -$18.2K |
|
1573
National Grid
NGG
$69.8B
| $384K | ﹤0.01% |
5,884
-998
| -15% | -$65.1K |
|
1574
JetBlue
JBLU
$1.87B
| $382K | ﹤0.01% |
51,513
-17,461
| -25% | -$130K |
|
1575
WIX.com
WIX
$9.3B
| $381K | ﹤0.01% |
+2,774
| New | +$381K |
|