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 | |
|---|---|---|---|---|---|---|
1576
Axalta
AXTA
$6.77B
| $371K | ﹤0.01% |
10,930
-2,159
| -16% | -$73.3K |
|
1577
Ginkgo Bioworks
DNA
$644M
| $370K | ﹤0.01% |
5,476
-108
| -2% | -$7.3K |
|
1578
RELX
RELX
$83.3B
| $370K | ﹤0.01% |
9,319
+2,878
| +45% | +$114K |
|
1579
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $368K | ﹤0.01% |
21,432
+4,127
| +24% | +$70.9K |
|
1580
Mobileye
MBLY
$11.8B
| $365K | ﹤0.01% |
8,436
+223
| +3% | +$9.66K |
|
1581
Pure Storage
PSTG
$26.7B
| $365K | ﹤0.01% |
10,230
+465
| +5% | +$16.6K |
|
|
NXDR
1582
Nextdoor Holdings
NXDR
$786M
| $364K | ﹤0.01% |
192,725
-1,721
| -0.9% | -$3.25K |
|
1583
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $363K | ﹤0.01% |
18,000
-9,607
| -35% | -$194K |
|
1584
Rocket Lab Corporation Common Stock
RKLB
$22.6B
| $360K | ﹤0.01% |
65,180
-250
| -0.4% | -$1.38K |
|
1585
Lyft
LYFT
$7.88B
| $359K | ﹤0.01% |
23,977
-9,020
| -27% | -$135K |
|
1586
FirstCash
FCFS
$6.46B
| $359K | ﹤0.01% |
3,315
-1,045
| -24% | -$113K |
|
1587
Hanesbrands
HBI
$2.21B
| $359K | ﹤0.01% |
80,534
-6,302
| -7% | -$28.1K |
|
1588
O-I Glass
OI
$1.98B
| $359K | ﹤0.01% |
+21,927
| New | +$359K |
|
1589
XPO
XPO
$15.4B
| $358K | ﹤0.01% |
4,082
-11,514
| -74% | -$1.01M |
|
|
ALX
1590
Alexander's
ALX
$1.22B
| $358K | ﹤0.01% |
1,674
+86
| +5% | +$18.4K |
|
1591
Magna International
MGA
$12.8B
| $356K | ﹤0.01% |
6,032
+1,089
| +22% | +$64.3K |
|
1592
New Jersey Resources
NJR
$4.67B
| $356K | ﹤0.01% |
+7,985
| New | +$356K |
|
1593
AMN Healthcare
AMN
$762M
| $356K | ﹤0.01% |
4,751
-1,833
| -28% | -$137K |
|
1594
Olin
OLN
$2.93B
| $355K | ﹤0.01% |
6,578
-46,206
| -88% | -$2.49M |
|
1595
Ryanair
RYAAY
$31.3B
| $353K | ﹤0.01% |
6,613
-710
| -10% | -$37.9K |
|
1596
WESCO International
WCC
$10.6B
| $353K | ﹤0.01% |
+2,028
| New | +$353K |
|
1597
Grocery Outlet
GO
$1.71B
| $352K | ﹤0.01% |
13,070
-1,850
| -12% | -$49.9K |
|
1598
Copa Holdings
CPA
$4.73B
| $352K | ﹤0.01% |
+3,309
| New | +$352K |
|
1599
Graham Holdings Company
GHC
$4.9B
| $351K | ﹤0.01% |
504
-191
| -27% | -$133K |
|
|
SRTA
1600
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$324M
| $350K | ﹤0.01% |
99,291
-547
| -0.5% | -$1.93K |
|