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 | |
|---|---|---|---|---|---|---|
1626
Signet Jewelers
SIG
$3.75B
| $326K | ﹤0.01% |
3,041
-67
| -2% | -$7.19K |
|
1627
Nabors Industries
NBR
$602M
| $326K | ﹤0.01% |
3,994
+1,807
| +83% | +$148K |
|
1628
Ralph Lauren
RL
$18.9B
| $325K | ﹤0.01% |
2,257
-68
| -3% | -$9.81K |
|
1629
Applovin
APP
$193B
| $324K | ﹤0.01% |
+8,125
| New | +$324K |
|
1630
Cracker Barrel
CBRL
$1.12B
| $322K | ﹤0.01% |
4,181
+38
| +0.9% | +$2.93K |
|
1631
Barings BDC
BBDC
$1B
| $322K | ﹤0.01% |
37,542
+2,624
| +8% | +$22.5K |
|
1632
Manulife Financial
MFC
$52.6B
| $322K | ﹤0.01% |
14,562
-165
| -1% | -$3.65K |
|
|
HTY
1633
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $322K | ﹤0.01% |
62,940
-1,345
| -2% | -$6.87K |
|
1634
Commault Systems
CVLT
$8.21B
| $320K | ﹤0.01% |
4,005
-1,588
| -28% | -$127K |
|
1635
Werner Enterprises
WERN
$1.66B
| $319K | ﹤0.01% |
+7,533
| New | +$319K |
|
1636
Bandwidth Inc
BAND
$461M
| $318K | ﹤0.01% |
+21,999
| New | +$318K |
|
1637
Graco
GGG
$14.1B
| $314K | ﹤0.01% |
3,619
-150
| -4% | -$13K |
|
1638
Toyota
TM
$258B
| $314K | ﹤0.01% |
+1,712
| New | +$314K |
|
1639
Ormat Technologies
ORA
$5.53B
| $313K | ﹤0.01% |
4,135
+814
| +25% | +$61.7K |
|
1640
New York Times
NYT
$9.36B
| $313K | ﹤0.01% |
6,388
-5,921
| -48% | -$290K |
|
1641
Ethan Allen Interiors
ETD
$747M
| $312K | ﹤0.01% |
9,781
-9,207
| -48% | -$294K |
|
1642
Grab
GRAB
$21.6B
| $312K | ﹤0.01% |
92,435
+17,197
| +23% | +$58K |
|
1643
Concentrix
CNXC
$3.31B
| $310K | ﹤0.01% |
3,159
-312
| -9% | -$30.6K |
|
|
DLY
1644
DoubleLine Yield Opportunities Fund
DLY
$759M
| $309K | ﹤0.01% |
20,771
-199
| -0.9% | -$2.96K |
|
1645
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $308K | ﹤0.01% |
17,125
-165
| -1% | -$2.97K |
|
1646
Pinnacle Financial Partners
PNFP
$7.6B
| $308K | ﹤0.01% |
3,532
-3,327
| -49% | -$290K |
|
1647
Crane Co
CR
$10.7B
| $308K | ﹤0.01% |
+2,603
| New | +$308K |
|
1648
Nu Skin
NUS
$570M
| $307K | ﹤0.01% |
+15,821
| New | +$307K |
|
|
SOR
1649
Source Capital
SOR
$373M
| $305K | ﹤0.01% |
7,559
-165
| -2% | -$6.66K |
|
1650
Restaurant Brands International
QSR
$20.4B
| $305K | ﹤0.01% |
3,906
-201
| -5% | -$15.7K |
|