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 | |
|---|---|---|---|---|---|---|
1651
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $305K | ﹤0.01% |
1,787
+71
| +4% | +$12.1K |
|
1652
Spok Holdings
SPOK
$361M
| $302K | ﹤0.01% |
+19,511
| New | +$302K |
|
1653
Fluor
FLR
$6.58B
| $302K | ﹤0.01% |
7,702
-2,211
| -22% | -$86.6K |
|
1654
BJs Wholesale Club
BJ
$12.8B
| $301K | ﹤0.01% |
4,510
-1,239
| -22% | -$82.6K |
|
1655
Twist Bioscience
TWST
$1.51B
| $300K | ﹤0.01% |
8,144
-31,183
| -79% | -$1.15M |
|
1656
Frontier Communications
FYBR
$9.34B
| $299K | ﹤0.01% |
11,814
+1,722
| +17% | +$43.6K |
|
|
PMT
1657
PennyMac Mortgage Investment
PMT
$1.08B
| $299K | ﹤0.01% |
+20,012
| New | +$299K |
|
1658
Aehr Test Systems
AEHR
$803M
| $299K | ﹤0.01% |
+11,266
| New | +$299K |
|
1659
Coty
COTY
$3.71B
| $299K | ﹤0.01% |
+24,049
| New | +$299K |
|
1660
PVH
PVH
$3.96B
| $298K | ﹤0.01% |
2,441
-12,455
| -84% | -$1.52M |
|
|
UNIT
1661
Uniti Group
UNIT
$1.76B
| $298K | ﹤0.01% |
51,555
+3,527
| +7% | +$20.4K |
|
1662
DXC Technology
DXC
$2.58B
| $298K | ﹤0.01% |
13,023
-20,151
| -61% | -$461K |
|
1663
Chemours
CC
$2.5B
| $296K | ﹤0.01% |
9,371
-481
| -5% | -$15.2K |
|
1664
Woodside Energy
WDS
$30.8B
| $295K | ﹤0.01% |
14,000
+2,984
| +27% | +$62.9K |
|
1665
A10 Networks
ATEN
$1.26B
| $295K | ﹤0.01% |
22,408
-27,460
| -55% | -$362K |
|
|
LBAI
1666
DELISTED
Lakeland Bancorp Inc
LBAI
| $294K | ﹤0.01% |
19,895
| – | – |
|
1667
Otter Tail
OTTR
$3.46B
| $294K | ﹤0.01% |
+3,460
| New | +$294K |
|
1668
Louisiana-Pacific
LPX
$6.67B
| $294K | ﹤0.01% |
4,144
-12,133
| -75% | -$859K |
|
1669
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $293K | ﹤0.01% |
+4,640
| New | +$293K |
|
1670
Lincoln National
LNC
$7.88B
| $293K | ﹤0.01% |
10,854
-2,147
| -17% | -$57.9K |
|
|
TXNM
1671
TXNM Energy, Inc.
TXNM
$5.99B
| $291K | ﹤0.01% |
7,006
+25
| +0.4% | +$1.04K |
|
1672
Corebridge Financial
CRBG
$18B
| $291K | ﹤0.01% |
+13,449
| New | +$291K |
|
1673
Nuveen Real Estate Income Fund
JRS
$236M
| $291K | ﹤0.01% |
37,224
+24,148
| +185% | +$189K |
|
|
AHH
1674
Armada Hoffler Properties
AHH
$580M
| $291K | ﹤0.01% |
23,517
+1,737
| +8% | +$21.5K |
|
1675
GXO Logistics
GXO
$5.83B
| $290K | ﹤0.01% |
4,740
-4,173
| -47% | -$255K |
|