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 | |
|---|---|---|---|---|---|---|
1726
Silgan Holdings
SLGN
$4.79B
| $256K | ﹤0.01% |
5,650
-3,474
| -38% | -$157K |
|
1727
Sigma Lithium
SGML
$695M
| $254K | ﹤0.01% |
+8,067
| New | +$254K |
|
|
CET
1728
Central Securities Corp
CET
$1.45B
| $253K | ﹤0.01% |
+6,702
| New | +$253K |
|
|
EOD
1729
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $253K | ﹤0.01% |
58,262
-268,386
| -82% | -$1.16M |
|
1730
FIVE9
FIVN
$2.06B
| $252K | ﹤0.01% |
3,203
-3,790
| -54% | -$298K |
|
1731
iShares Select Dividend ETF
DVY
$20.7B
| $252K | ﹤0.01% |
2,147
-296
| -12% | -$34.7K |
|
1732
Rocket Pharmaceuticals
RCKT
$352M
| $251K | ﹤0.01% |
+8,380
| New | +$251K |
|
1733
MasterBrand
MBC
$1.7B
| $250K | ﹤0.01% |
16,831
+3,127
| +23% | +$46.4K |
|
1734
Liberty Broadband Class C
LBRDK
$8.69B
| $249K | ﹤0.01% |
3,092
+360
| +13% | +$29K |
|
1735
Riot Platforms
RIOT
$4.97B
| $249K | ﹤0.01% |
+16,081
| New | +$249K |
|
1736
Tri Pointe Homes
TPH
$3.23B
| $248K | ﹤0.01% |
7,012
-27,996
| -80% | -$991K |
|
|
HPS
1737
John Hancock Preferred Income Fund III
HPS
$483M
| $248K | ﹤0.01% |
17,517
-7,128
| -29% | -$101K |
|
1738
Fox Factory Holding Corp
FOXF
$1.24B
| $247K | ﹤0.01% |
3,663
+1,149
| +46% | +$77.5K |
|
1739
Columbia Sportswear
COLM
$3.1B
| $247K | ﹤0.01% |
+3,100
| New | +$247K |
|
1740
Blackstone Secured Lending
BXSL
$6.7B
| $246K | ﹤0.01% |
8,916
+875
| +11% | +$24.2K |
|
1741
Blackbaud
BLKB
$3.29B
| $246K | ﹤0.01% |
+2,842
| New | +$246K |
|
1742
FTI Consulting
FCN
$5.41B
| $246K | ﹤0.01% |
1,234
-1,071
| -46% | -$213K |
|
1743
C3.ai
AI
$2.16B
| $244K | ﹤0.01% |
8,514
+193
| +2% | +$5.54K |
|
1744
United Natural Foods
UNFI
$1.74B
| $244K | ﹤0.01% |
+15,038
| New | +$244K |
|
1745
Genworth Financial
GNW
$3.53B
| $244K | ﹤0.01% |
36,535
-3,082
| -8% | -$20.6K |
|
1746
Virtus Investment Partners
VRTS
$1.33B
| $243K | ﹤0.01% |
+1,007
| New | +$243K |
|
1747
Green Dot
GDOT
$766M
| $242K | ﹤0.01% |
+24,450
| New | +$242K |
|
1748
Abercrombie & Fitch
ANF
$4.49B
| $240K | ﹤0.01% |
2,720
-1,706
| -39% | -$151K |
|
1749
Phinia Inc
PHIN
$2.29B
| $239K | ﹤0.01% |
+7,883
| New | +$239K |
|
1750
MP Materials
MP
$11.1B
| $239K | ﹤0.01% |
12,016
-15,231
| -56% | -$302K |
|