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 | |
|---|---|---|---|---|---|---|
|
BCPC
1601
Balchem Corporation
BCPC
$5.26B
| $352K | ﹤0.01% |
2,270
+396
| +21% | +$61.4K |
|
1602
StoneCo
STNE
$4.62B
| $351K | ﹤0.01% |
21,148
+8,503
| +67% | +$141K |
|
1603
Aramark
ARMK
$10.1B
| $351K | ﹤0.01% |
10,799
-3,066
| -22% | -$99.7K |
|
1604
Frontline
FRO
$5.1B
| $351K | ﹤0.01% |
15,006
-8,567
| -36% | -$200K |
|
1605
Manulife Financial
MFC
$52.2B
| $350K | ﹤0.01% |
14,016
-546
| -4% | -$13.6K |
|
1606
WillScot Mobile Mini Holdings
WSC
$4.22B
| $350K | ﹤0.01% |
+7,527
| New | +$350K |
|
1607
Signet Jewelers
SIG
$3.79B
| $349K | ﹤0.01% |
3,490
+449
| +15% | +$44.9K |
|
|
HQL
1608
abrdn Life Sciences Investors
HQL
$411M
| $349K | ﹤0.01% |
25,623
-3,564
| -12% | -$48.6K |
|
|
HAYN
1609
DELISTED
Haynes International, Inc.
HAYN
| $348K | ﹤0.01% |
+5,783
| New | +$348K |
|
|
KAMN
1610
DELISTED
Kaman Corp
KAMN
| $347K | ﹤0.01% |
+7,557
| New | +$347K |
|
1611
ProPetro Holding
PUMP
$484M
| $346K | ﹤0.01% |
42,796
-28,549
| -40% | -$231K |
|
|
ERF
1612
DELISTED
Enerplus Corporation
ERF
| $345K | ﹤0.01% |
+17,567
| New | +$345K |
|
|
AGTI
1613
DELISTED
Agiliti, Inc.
AGTI
| $344K | ﹤0.01% |
+33,982
| New | +$344K |
|
1614
Fortis
FTS
$24.6B
| $343K | ﹤0.01% |
8,673
-1,259
| -13% | -$49.7K |
|
|
CTO
1615
CTO Realty Growth
CTO
$566M
| $340K | ﹤0.01% |
20,065
+26
| +0.1% | +$441 |
|
|
STER
1616
DELISTED
Sterling Check Corp. Common Stock
STER
| $340K | ﹤0.01% |
+21,132
| New | +$340K |
|
1617
Cullen/Frost Bankers
CFR
$8.34B
| $339K | ﹤0.01% |
+3,011
| New | +$339K |
|
1618
Home BancShares
HOMB
$5.88B
| $338K | ﹤0.01% |
+13,758
| New | +$338K |
|
1619
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $338K | ﹤0.01% |
17,219
+94
| +0.5% | +$1.84K |
|
1620
A10 Networks
ATEN
$1.27B
| $337K | ﹤0.01% |
24,650
+2,242
| +10% | +$30.7K |
|
|
TCN
1621
DELISTED
Tricon Residential Inc.
TCN
| $337K | ﹤0.01% |
+30,262
| New | +$337K |
|
1622
Paylocity
PCTY
$9.54B
| $336K | ﹤0.01% |
+1,957
| New | +$336K |
|
1623
Gibraltar Industries
ROCK
$1.82B
| $335K | ﹤0.01% |
4,160
+1,174
| +39% | +$94.5K |
|
|
DLY
1624
DoubleLine Yield Opportunities Fund
DLY
$759M
| $333K | ﹤0.01% |
20,887
+116
| +0.6% | +$1.85K |
|
1625
Lincoln National
LNC
$7.9B
| $332K | ﹤0.01% |
10,404
-450
| -4% | -$14.4K |
|