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 | |
|---|---|---|---|---|---|---|
1601
Nu Holdings
NU
$74.7B
| $350K | ﹤0.01% |
42,072
+8,181
| +24% | +$68.1K |
|
1602
ZTO Express
ZTO
$15.1B
| $349K | ﹤0.01% |
16,392
+4,011
| +32% | +$85.4K |
|
1603
Delek Logistics
DKL
$2.33B
| $348K | ﹤0.01% |
8,070
+423
| +6% | +$18.3K |
|
1604
Brink's
BCO
$4.79B
| $348K | ﹤0.01% |
+3,961
| New | +$348K |
|
|
CTO
1605
CTO Realty Growth
CTO
$566M
| $347K | ﹤0.01% |
20,039
+850
| +4% | +$14.7K |
|
|
LTHM
1606
DELISTED
Livent Corporation
LTHM
| $346K | ﹤0.01% |
19,251
-280
| -1% | -$5.03K |
|
1607
Uranium Energy
UEC
$5.37B
| $344K | ﹤0.01% |
+53,677
| New | +$344K |
|
1608
Bilibili
BILI
$9.96B
| $343K | ﹤0.01% |
28,176
-8,486
| -23% | -$103K |
|
1609
MasterCraft Boat Holdings
MCFT
$388M
| $341K | ﹤0.01% |
15,076
+1,790
| +13% | +$40.5K |
|
1610
Algonquin Power & Utilities
AQN
$4.32B
| $341K | ﹤0.01% |
53,918
+1,558
| +3% | +$9.85K |
|
1611
B&G Foods
BGS
$366M
| $340K | ﹤0.01% |
32,420
+7,021
| +28% | +$73.7K |
|
1612
Caleres
CAL
$528M
| $340K | ﹤0.01% |
+11,076
| New | +$340K |
|
1613
Cemex
CX
$13.8B
| $340K | ﹤0.01% |
+43,912
| New | +$340K |
|
1614
OneMain Financial
OMF
$7.27B
| $339K | ﹤0.01% |
+6,898
| New | +$339K |
|
1615
BILL Holdings
BILL
$5.17B
| $339K | ﹤0.01% |
4,152
+847
| +26% | +$69.1K |
|
1616
ArcelorMittal
MT
$25.7B
| $337K | ﹤0.01% |
11,886
-2,137
| -15% | -$60.7K |
|
1617
Scansource
SCSC
$973M
| $337K | ﹤0.01% |
+8,506
| New | +$337K |
|
1618
Federated Hermes
FHI
$4.07B
| $335K | ﹤0.01% |
+9,894
| New | +$335K |
|
1619
MasTec
MTZ
$13.9B
| $332K | ﹤0.01% |
+4,386
| New | +$332K |
|
1620
Preferred Bank
PFBC
$1.18B
| $332K | ﹤0.01% |
4,541
-11,244
| -71% | -$821K |
|
1621
Itaú Unibanco
ITUB
$76B
| $330K | ﹤0.01% |
52,184
+9,190
| +21% | +$58.1K |
|
1622
Arbor Realty Trust
ABR
$2.28B
| $330K | ﹤0.01% |
21,712
-17,921
| -45% | -$272K |
|
1623
Malibu Boats
MBUU
$636M
| $328K | ﹤0.01% |
5,991
-2,107
| -26% | -$116K |
|
1624
Honda
HMC
$45.2B
| $328K | ﹤0.01% |
+10,607
| New | +$328K |
|
1625
Box
BOX
$4.86B
| $327K | ﹤0.01% |
12,785
-6,536
| -34% | -$167K |
|