GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+8.92%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$19.1B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,311
New
197
Increased
1,020
Reduced
854
Closed
212
Top Buys
| 1 |
FIGS
FIGS
|
+$145M |
| 2 |
JPMorgan Chase
JPM
|
+$109M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$106M |
| 4 |
American Express
AXP
|
+$86.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$58.9M |
Top Sells
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Real Estate | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPP
1726
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $451K | ﹤0.01% |
32,145
+13,811
| +75% | +$194K |
|
1727
FNB Corp
FNB
$5.86B
| $450K | ﹤0.01% |
37,066
-36,790
| -50% | -$447K |
|
1728
Noble Corp
NE
$4.76B
| $449K | ﹤0.01% |
+18,107
| New | +$449K |
|
1729
Li Auto
LI
$24.3B
| $448K | ﹤0.01% |
13,946
-2,242
| -14% | -$72K |
|
1730
Envista
NVST
$3.45B
| $448K | ﹤0.01% |
+9,950
| New | +$448K |
|
1731
Aspen Aerogels
ASPN
$537M
| $447K | ﹤0.01% |
8,973
-23,777
| -73% | -$1.18M |
|
|
EMF
1732
Templeton Emerging Markets Fund
EMF
$240M
| $447K | ﹤0.01% |
27,882
-13,295
| -32% | -$213K |
|
|
HPS
1733
John Hancock Preferred Income Fund III
HPS
$486M
| $446K | ﹤0.01% |
23,764
+655
| +3% | +$12.3K |
|
1734
New Jersey Resources
NJR
$4.65B
| $444K | ﹤0.01% |
+10,814
| New | +$444K |
|
|
WBK
1735
DELISTED
Westpac Banking Corporation
WBK
| $443K | ﹤0.01% |
28,715
+5,021
| +21% | +$77.5K |
|
1736
Archrock
AROC
$4.32B
| $441K | ﹤0.01% |
58,931
-109,245
| -65% | -$818K |
|
1737
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.6M
| $441K | ﹤0.01% |
26,704
+16,472
| +161% | +$272K |
|
1738
Ormat Technologies
ORA
$5.52B
| $441K | ﹤0.01% |
5,562
-983
| -15% | -$77.9K |
|
|
GRX
1739
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $440K | ﹤0.01% |
32,421
+90
| +0.3% | +$1.22K |
|
1740
Bentley Systems
BSY
$16.2B
| $439K | ﹤0.01% |
+9,091
| New | +$439K |
|
1741
MPLX
MPLX
$51.2B
| $439K | ﹤0.01% |
14,826
-15,671
| -51% | -$464K |
|
1742
Yelp
YELP
$1.96B
| $438K | ﹤0.01% |
12,090
-8,142
| -40% | -$295K |
|
1743
Shoe Carnival
SCVL
$650M
| $437K | ﹤0.01% |
11,189
+4,372
| +64% | +$171K |
|
1744
Texas Capital Bancshares
TCBI
$3.97B
| $437K | ﹤0.01% |
7,246
-3,171
| -30% | -$191K |
|
|
SLCA
1745
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $437K | ﹤0.01% |
46,471
-84,397
| -64% | -$794K |
|
1746
Lazard
LAZ
$5.23B
| $436K | ﹤0.01% |
10,003
-366
| -4% | -$16K |
|
1747
Papa John's
PZZA
$1.61B
| $436K | ﹤0.01% |
3,265
+187
| +6% | +$25K |
|
1748
Valley National Bancorp
VLY
$6B
| $436K | ﹤0.01% |
31,743
-29,656
| -48% | -$407K |
|
1749
Independence Realty Trust
IRT
$4.14B
| $434K | ﹤0.01% |
+16,784
| New | +$434K |
|
1750
Corcept Therapeutics
CORT
$7.66B
| $433K | ﹤0.01% |
21,860
-42,120
| -66% | -$834K |
|