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 | |
|---|---|---|---|---|---|---|
1626
Installed Building Products
IBP
$7.58B
| $331K | ﹤0.01% |
1,278
-1,730
| -58% | -$448K |
|
1627
XP
XP
$9.76B
| $331K | ﹤0.01% |
+12,881
| New | +$331K |
|
1628
Tandem Diabetes Care
TNDM
$845M
| $330K | ﹤0.01% |
9,324
+78
| +0.8% | +$2.76K |
|
1629
American Eagle Outfitters
AEO
$3.17B
| $330K | ﹤0.01% |
12,790
+2,097
| +20% | +$54.1K |
|
1630
B&G Foods
BGS
$368M
| $329K | ﹤0.01% |
28,726
-3,694
| -11% | -$42.3K |
|
1631
Yum China
YUMC
$16.3B
| $328K | ﹤0.01% |
8,252
-705
| -8% | -$28.1K |
|
1632
Dine Brands
DIN
$365M
| $327K | ﹤0.01% |
+7,036
| New | +$327K |
|
1633
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $327K | ﹤0.01% |
15,531
-2,469
| -14% | -$51.9K |
|
1634
Ezcorp Inc
EZPW
$1.04B
| $326K | ﹤0.01% |
28,774
+10,572
| +58% | +$120K |
|
1635
Spok Holdings
SPOK
$357M
| $325K | ﹤0.01% |
20,381
+870
| +4% | +$13.9K |
|
|
AHH
1636
Armada Hoffler Properties
AHH
$587M
| $323K | ﹤0.01% |
31,057
+7,540
| +32% | +$78.4K |
|
1637
Commerce Bancshares
CBSH
$8.11B
| $323K | ﹤0.01% |
+6,369
| New | +$323K |
|
1638
Ares Management
ARES
$38.7B
| $322K | ﹤0.01% |
+2,420
| New | +$322K |
|
|
PMT
1639
PennyMac Mortgage Investment
PMT
$1.1B
| $322K | ﹤0.01% |
21,916
+1,904
| +10% | +$28K |
|
|
SMAR
1640
DELISTED
Smartsheet Inc.
SMAR
| $321K | ﹤0.01% |
+8,342
| New | +$321K |
|
1641
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $320K | ﹤0.01% |
35,256
-10,908
| -24% | -$99K |
|
1642
Nokia
NOK
$24.7B
| $320K | ﹤0.01% |
90,401
+38,485
| +74% | +$136K |
|
|
SOR
1643
Source Capital
SOR
$366M
| $319K | ﹤0.01% |
7,510
-49
| -0.6% | -$2.08K |
|
1644
Playtika
PLTK
$1.42B
| $318K | ﹤0.01% |
+45,162
| New | +$318K |
|
1645
CarGurus
CARG
$3.59B
| $318K | ﹤0.01% |
13,760
-7,436
| -35% | -$172K |
|
1646
O-I Glass
OI
$2B
| $317K | ﹤0.01% |
19,083
-2,844
| -13% | -$47.2K |
|
1647
Tradeweb Markets
TW
$25.5B
| $312K | ﹤0.01% |
2,997
-1,493
| -33% | -$156K |
|
|
ASGI
1648
abrdn Global Infrastructure Income Fund
ASGI
$581M
| $312K | ﹤0.01% |
+17,579
| New | +$312K |
|
1649
MasTec
MTZ
$13.9B
| $311K | ﹤0.01% |
3,339
-1,047
| -24% | -$97.6K |
|
1650
New Jersey Resources
NJR
$4.64B
| $309K | ﹤0.01% |
7,194
-791
| -10% | -$33.9K |
|