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 | |
|---|---|---|---|---|---|---|
|
NGMS
1701
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $277K | ﹤0.01% |
9,666
| – | – |
|
1702
SPS Commerce
SPSC
$4.19B
| $275K | ﹤0.01% |
1,420
+79
| +6% | +$15.3K |
|
1703
Capital Southwest
CSWC
$1.28B
| $275K | ﹤0.01% |
11,587
+1,079
| +10% | +$25.6K |
|
1704
Stantec
STN
$12.3B
| $274K | ﹤0.01% |
+3,400
| New | +$274K |
|
1705
Broadstone Net Lease
BNL
$3.51B
| $274K | ﹤0.01% |
15,909
-955
| -6% | -$16.4K |
|
1706
Confluent
CFLT
$6.98B
| $274K | ﹤0.01% |
+11,705
| New | +$274K |
|
1707
Tandem Diabetes Care
TNDM
$845M
| $273K | ﹤0.01% |
+9,246
| New | +$273K |
|
1708
Ericsson
ERIC
$26.3B
| $272K | ﹤0.01% |
43,210
-34,572
| -44% | -$218K |
|
|
FFC
1709
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $270K | ﹤0.01% |
+19,450
| New | +$270K |
|
1710
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $269K | ﹤0.01% |
6,100
-147
| -2% | -$6.49K |
|
|
NS
1711
DELISTED
NuStar Energy L.P.
NS
| $269K | ﹤0.01% |
14,396
-431
| -3% | -$8.05K |
|
1712
Fabrinet
FN
$13.2B
| $268K | ﹤0.01% |
1,410
-304
| -18% | -$57.9K |
|
1713
Gray Television
GTN
$634M
| $267K | ﹤0.01% |
29,852
-205
| -0.7% | -$1.84K |
|
1714
Teva Pharmaceuticals
TEVA
$22.1B
| $267K | ﹤0.01% |
25,613
-3,931
| -13% | -$41K |
|
1715
UBS Group
UBS
$128B
| $267K | ﹤0.01% |
+8,627
| New | +$267K |
|
1716
Insteel Industries
IIIN
$754M
| $263K | ﹤0.01% |
6,881
-9,462
| -58% | -$362K |
|
1717
Viasat
VSAT
$4.04B
| $263K | ﹤0.01% |
+9,424
| New | +$263K |
|
|
XYZ
1718
Block, Inc.
XYZ
$46.2B
| $263K | ﹤0.01% |
3,404
-15,076
| -82% | -$1.17M |
|
1719
Supernus Pharmaceuticals
SUPN
$2.57B
| $263K | ﹤0.01% |
+9,095
| New | +$263K |
|
1720
Healthcare Services Group
HCSG
$1.15B
| $262K | ﹤0.01% |
25,221
+4,607
| +22% | +$47.8K |
|
1721
Penske Automotive Group
PAG
$12.4B
| $261K | ﹤0.01% |
1,626
-1,378
| -46% | -$221K |
|
1722
HUB Group
HUBG
$2.28B
| $260K | ﹤0.01% |
5,666
-26,614
| -82% | -$1.22M |
|
1723
Fresh Del Monte Produce
FDP
$1.72B
| $259K | ﹤0.01% |
+9,883
| New | +$259K |
|
1724
Heidrick & Struggles
HSII
$1.04B
| $258K | ﹤0.01% |
8,746
-11,200
| -56% | -$331K |
|
1725
EchoStar
SATS
$23.2B
| $257K | ﹤0.01% |
+15,483
| New | +$257K |
|