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 | |
|---|---|---|---|---|---|---|
1701
Fabrinet
FN
$13.2B
| $261K | ﹤0.01% |
1,383
-27
| -2% | -$5.1K |
|
1702
Rocket Lab Corporation Common Stock
RKLB
$23B
| $258K | ﹤0.01% |
62,773
-2,407
| -4% | -$9.89K |
|
1703
New York Times
NYT
$9.58B
| $256K | ﹤0.01% |
5,924
-464
| -7% | -$20.1K |
|
1704
SPS Commerce
SPSC
$4.19B
| $256K | ﹤0.01% |
1,383
-37
| -3% | -$6.84K |
|
|
HPS
1705
John Hancock Preferred Income Fund III
HPS
$483M
| $255K | ﹤0.01% |
16,526
-991
| -6% | -$15.3K |
|
1706
Sigma Lithium
SGML
$695M
| $254K | ﹤0.01% |
19,571
+11,504
| +143% | +$149K |
|
1707
Viasat
VSAT
$4.04B
| $254K | ﹤0.01% |
14,016
+4,592
| +49% | +$83.1K |
|
1708
Ameris Bancorp
ABCB
$5.05B
| $252K | ﹤0.01% |
+5,206
| New | +$252K |
|
1709
Hanesbrands
HBI
$2.28B
| $251K | ﹤0.01% |
43,357
-37,177
| -46% | -$216K |
|
1710
Phinia Inc
PHIN
$2.29B
| $250K | ﹤0.01% |
6,512
-1,371
| -17% | -$52.7K |
|
1711
Shake Shack
SHAK
$3.93B
| $250K | ﹤0.01% |
+2,403
| New | +$250K |
|
1712
Group 1 Automotive
GPI
$6.17B
| $248K | ﹤0.01% |
847
+126
| +17% | +$36.8K |
|
1713
Knife River
KNF
$4.54B
| $247K | ﹤0.01% |
3,046
-12
| -0.4% | -$973 |
|
1714
Burlington
BURL
$18.3B
| $245K | ﹤0.01% |
+1,057
| New | +$245K |
|
1715
Delek US
DK
$1.82B
| $245K | ﹤0.01% |
7,978
-2,878
| -27% | -$88.5K |
|
1716
ZTO Express
ZTO
$15.1B
| $244K | ﹤0.01% |
11,669
-4,723
| -29% | -$98.9K |
|
1717
Trinity Capital
TRIN
$1.14B
| $241K | ﹤0.01% |
+16,425
| New | +$241K |
|
1718
Delek Logistics
DKL
$2.33B
| $241K | ﹤0.01% |
5,879
-2,191
| -27% | -$89.8K |
|
1719
Ziff Davis
ZD
$1.58B
| $241K | ﹤0.01% |
+3,819
| New | +$241K |
|
|
LBAI
1720
DELISTED
Lakeland Bancorp Inc
LBAI
| $241K | ﹤0.01% |
19,895
| – | – |
|
|
TAST
1721
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $239K | ﹤0.01% |
+25,108
| New | +$239K |
|
1722
Canadian National Railway
CNI
$59.5B
| $239K | ﹤0.01% |
1,812
-7,224
| -80% | -$951K |
|
1723
The Bancorp
TBBK
$3.53B
| $238K | ﹤0.01% |
+7,105
| New | +$238K |
|
1724
Standard Motor Products
SMP
$893M
| $238K | ﹤0.01% |
7,084
-18,633
| -72% | -$625K |
|
|
TARO
1725
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $237K | ﹤0.01% |
+5,602
| New | +$237K |
|