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 | |
|---|---|---|---|---|---|---|
1651
EchoStar
SATS
$23.2B
| $307K | ﹤0.01% |
21,567
+6,084
| +39% | +$86.7K |
|
1652
Louisiana-Pacific
LPX
$6.91B
| $306K | ﹤0.01% |
3,646
-498
| -12% | -$41.8K |
|
1653
Graham Holdings Company
GHC
$4.97B
| $306K | ﹤0.01% |
398
-106
| -21% | -$81.4K |
|
|
EFC
1654
Ellington Financial
EFC
$1.37B
| $304K | ﹤0.01% |
+25,764
| New | +$304K |
|
1655
Adtran
ADTN
$817M
| $304K | ﹤0.01% |
55,924
-3,435
| -6% | -$18.7K |
|
1656
Woodside Energy
WDS
$31B
| $304K | ﹤0.01% |
15,229
+1,229
| +9% | +$24.5K |
|
|
MTLS
1657
Materialise
MTLS
$307M
| $304K | ﹤0.01% |
57,559
-2,419
| -4% | -$12.8K |
|
|
UNIT
1658
Uniti Group
UNIT
$1.79B
| $302K | ﹤0.01% |
51,225
-330
| -0.6% | -$1.95K |
|
1659
MasterBrand
MBC
$1.7B
| $302K | ﹤0.01% |
16,103
-728
| -4% | -$13.6K |
|
1660
ICU Medical
ICUI
$3.22B
| $300K | ﹤0.01% |
2,792
-1,763
| -39% | -$189K |
|
1661
Otter Tail
OTTR
$3.47B
| $299K | ﹤0.01% |
3,456
-4
| -0.1% | -$346 |
|
1662
Crane NXT
CXT
$3.54B
| $297K | ﹤0.01% |
4,791
-1,739
| -27% | -$108K |
|
|
EVBG
1663
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $295K | ﹤0.01% |
+8,478
| New | +$295K |
|
|
FLG
1664
Flagstar Financial, Inc.
FLG
$5.35B
| $294K | ﹤0.01% |
30,464
+11,315
| +59% | +$109K |
|
1665
Marathon Digital Holdings
MARA
$5.63B
| $294K | ﹤0.01% |
13,001
-3,909
| -23% | -$88.3K |
|
1666
TripAdvisor
TRIP
$2.02B
| $292K | ﹤0.01% |
+10,520
| New | +$292K |
|
1667
Westamerica Bancorp
WABC
$1.26B
| $292K | ﹤0.01% |
+5,975
| New | +$292K |
|
1668
QuidelOrtho
QDEL
$1.93B
| $291K | ﹤0.01% |
6,080
-166
| -3% | -$7.96K |
|
|
NTST
1669
NETSTREIT Corp
NTST
$1.72B
| $291K | ﹤0.01% |
15,833
-244
| -2% | -$4.48K |
|
1670
ICL Group
ICL
$7.87B
| $290K | ﹤0.01% |
53,981
+7,222
| +15% | +$38.9K |
|
1671
Healthcare Services Group
HCSG
$1.15B
| $288K | ﹤0.01% |
23,054
-2,167
| -9% | -$27K |
|
1672
XPO
XPO
$15.6B
| $286K | ﹤0.01% |
2,347
-1,735
| -43% | -$212K |
|
|
EOD
1673
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $286K | ﹤0.01% |
59,579
+1,317
| +2% | +$6.32K |
|
1674
Kosmos Energy
KOS
$789M
| $284K | ﹤0.01% |
47,597
-13,070
| -22% | -$77.9K |
|
|
LTC
1675
LTC Properties
LTC
$1.69B
| $283K | ﹤0.01% |
8,698
-6,416
| -42% | -$209K |
|