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 | |
|---|---|---|---|---|---|---|
|
ALX
1576
Alexander's
ALX
$1.2B
| $380K | ﹤0.01% |
1,750
+76
| +5% | +$16.5K |
|
1577
Eletrobras Common Shares
EBR
$18.8B
| $380K | ﹤0.01% |
45,475
-2,186
| -5% | -$18.3K |
|
1578
Arrow Electronics
ARW
$6.49B
| $380K | ﹤0.01% |
2,932
-3,657
| -56% | -$473K |
|
1579
Hertz
HTZ
$1.86B
| $377K | ﹤0.01% |
48,146
-16,875
| -26% | -$132K |
|
|
ALTM
1580
DELISTED
Arcadium Lithium plc
ALTM
| $374K | ﹤0.01% |
+86,828
| New | +$374K |
|
1581
Prospect Capital
PSEC
$1.33B
| $374K | ﹤0.01% |
67,729
+2,797
| +4% | +$15.4K |
|
1582
WEX
WEX
$5.91B
| $371K | ﹤0.01% |
+1,564
| New | +$371K |
|
1583
Barings BDC
BBDC
$993M
| $370K | ﹤0.01% |
39,763
+2,221
| +6% | +$20.7K |
|
1584
Stratasys
SSYS
$876M
| $369K | ﹤0.01% |
31,739
-1,501
| -5% | -$17.4K |
|
1585
Cadence Bank
CADE
$7.04B
| $369K | ﹤0.01% |
12,716
+5,661
| +80% | +$164K |
|
1586
ArcelorMittal
MT
$26B
| $367K | ﹤0.01% |
13,315
+1,429
| +12% | +$39.4K |
|
1587
Yelp
YELP
$2B
| $364K | ﹤0.01% |
9,240
-20,000
| -68% | -$788K |
|
|
LGI
1588
Lazard Global Total Return & Income Fund
LGI
$230M
| $364K | ﹤0.01% |
22,290
-6,210
| -22% | -$101K |
|
1589
Cousins Properties
CUZ
$4.88B
| $363K | ﹤0.01% |
15,096
-57,703
| -79% | -$1.39M |
|
|
JWN
1590
DELISTED
Nordstrom
JWN
| $361K | ﹤0.01% |
17,811
-3,875
| -18% | -$78.5K |
|
1591
Thor Industries
THO
$5.92B
| $360K | ﹤0.01% |
3,064
-9,453
| -76% | -$1.11M |
|
1592
First Financial Bankshares
FFIN
$5.22B
| $359K | ﹤0.01% |
10,951
+3,863
| +55% | +$127K |
|
1593
Axalta
AXTA
$7.01B
| $359K | ﹤0.01% |
10,446
-484
| -4% | -$16.6K |
|
1594
Columbia Sportswear
COLM
$3.1B
| $359K | ﹤0.01% |
4,421
+1,321
| +43% | +$107K |
|
1595
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $358K | ﹤0.01% |
4,530
-5,000
| -52% | -$395K |
|
|
PSTL
1596
Postal Realty Trust
PSTL
$393M
| $358K | ﹤0.01% |
25,008
+5,772
| +30% | +$82.7K |
|
1597
Suburban Propane Partners
SPH
$1.2B
| $356K | ﹤0.01% |
17,443
+1,468
| +9% | +$30K |
|
1598
HSBC
HSBC
$229B
| $356K | ﹤0.01% |
+9,038
| New | +$356K |
|
1599
Broadstone Net Lease
BNL
$3.51B
| $354K | ﹤0.01% |
22,595
+6,686
| +42% | +$105K |
|
1600
Texas Capital Bancshares
TCBI
$3.99B
| $353K | ﹤0.01% |
5,741
+1,323
| +30% | +$81.4K |
|