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 | |
|---|---|---|---|---|---|---|
1676
ArcBest
ARCB
$1.63B
| $290K | ﹤0.01% |
2,409
-103
| -4% | -$12.4K |
|
1677
Royal Bank of Canada
RY
$203B
| $289K | ﹤0.01% |
2,854
+580
| +26% | +$58.7K |
|
1678
Zillow
Z
$21.1B
| $288K | ﹤0.01% |
4,982
-20,369
| -80% | -$1.18M |
|
1679
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $288K | ﹤0.01% |
+5,731
| New | +$288K |
|
|
NTST
1680
NETSTREIT Corp
NTST
$1.75B
| $287K | ﹤0.01% |
16,077
-235,272
| -94% | -$4.2M |
|
1681
Ryder
R
$7.57B
| $286K | ﹤0.01% |
2,484
-4,333
| -64% | -$499K |
|
|
1682
Texas Capital Bancshares
TCBI
$3.96B
| $286K | ﹤0.01% |
4,418
-140,012
| -97% | -$9.05M |
|
1683
Fox Class B
FOX
$23.6B
| $285K | ﹤0.01% |
10,321
-262,771
| -96% | -$7.27M |
|
1684
Voya Financial
VOYA
$7.28B
| $285K | ﹤0.01% |
3,905
-4,310
| -52% | -$314K |
|
1685
Suburban Propane Partners
SPH
$1.2B
| $284K | ﹤0.01% |
15,975
+1,662
| +12% | +$29.5K |
|
1686
Landstar System
LSTR
$4.54B
| $284K | ﹤0.01% |
1,465
-9,233
| -86% | -$1.79M |
|
|
PGP
1687
PIMCO Global StockPLUS & Income Fund
PGP
$98.9M
| $283K | ﹤0.01% |
37,746
-8,714
| -19% | -$65.4K |
|
|
TEI
1688
Templeton Emerging Markets Income Fund
TEI
$297M
| $282K | ﹤0.01% |
55,260
-69,789
| -56% | -$356K |
|
|
PMM
1689
Putnam Managed Municipal Income
PMM
$258M
| $281K | ﹤0.01% |
46,289
-1,237
| -3% | -$7.52K |
|
1690
Nuveen Real Asset Income & Growth Fund
JRI
$378M
| $281K | ﹤0.01% |
+23,947
| New | +$281K |
|
1691
Delek US
DK
$1.92B
| $280K | ﹤0.01% |
10,856
-132
| -1% | -$3.41K |
|
|
PSTL
1692
Postal Realty Trust
PSTL
$392M
| $280K | ﹤0.01% |
19,236
+1,353
| +8% | +$19.7K |
|
1693
Enel Chile
ENIC
$5.04B
| $280K | ﹤0.01% |
86,339
+29,054
| +51% | +$94.1K |
|
1694
Ambev
ABEV
$34.6B
| $279K | ﹤0.01% |
99,775
+35,331
| +55% | +$98.9K |
|
1695
Topgolf Callaway Brands
MODG
$1.68B
| $279K | ﹤0.01% |
19,459
+4,359
| +29% | +$62.5K |
|
|
BCPC
1696
Balchem Corporation
BCPC
$5.14B
| $279K | ﹤0.01% |
+1,874
| New | +$279K |
|
1697
Adaptive Biotechnologies
ADPT
$1.92B
| $279K | ﹤0.01% |
56,849
-351
| -0.6% | -$1.72K |
|
1698
Kyndryl
KD
$7.66B
| $278K | ﹤0.01% |
13,365
-12,981
| -49% | -$270K |
|
|
RMT
1699
Royce Micro-Cap Trust
RMT
$541M
| $277K | ﹤0.01% |
+29,976
| New | +$277K |
|
1700
Amphastar Pharmaceuticals
AMPH
$1.36B
| $277K | ﹤0.01% |
4,478
-1,571
| -26% | -$97.2K |
|