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 | |
|---|---|---|---|---|---|---|
1726
Dave & Buster's
PLAY
$820M
| $234K | ﹤0.01% |
+3,744
| New | +$234K |
|
1727
Chemours
CC
$2.34B
| $234K | ﹤0.01% |
8,916
-455
| -5% | -$11.9K |
|
1728
Reinsurance Group of America
RGA
$12.8B
| $234K | ﹤0.01% |
1,212
-1,824
| -60% | -$352K |
|
1729
PROG Holdings
PRG
$1.4B
| $233K | ﹤0.01% |
+6,777
| New | +$233K |
|
1730
World Kinect Corp
WKC
$1.48B
| $233K | ﹤0.01% |
8,819
-7,790
| -47% | -$206K |
|
1731
Ryanair
RYAAY
$32.1B
| $232K | ﹤0.01% |
3,990
-2,623
| -40% | -$153K |
|
1732
TFI International
TFII
$8.01B
| $232K | ﹤0.01% |
+1,457
| New | +$232K |
|
1733
Ormat Technologies
ORA
$5.51B
| $232K | ﹤0.01% |
3,508
-627
| -15% | -$41.5K |
|
|
TGAN
1734
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $232K | ﹤0.01% |
+47,284
| New | +$232K |
|
1735
LPL Financial
LPLA
$26.6B
| $231K | ﹤0.01% |
+875
| New | +$231K |
|
1736
Honda
HMC
$44.8B
| $231K | ﹤0.01% |
6,202
-4,405
| -42% | -$164K |
|
1737
Plug Power
PLUG
$1.69B
| $231K | ﹤0.01% |
67,065
-21,509
| -24% | -$74K |
|
1738
Federated Hermes
FHI
$4.1B
| $230K | ﹤0.01% |
6,374
-3,520
| -36% | -$127K |
|
1739
Carvana
CVNA
$50.9B
| $230K | ﹤0.01% |
+2,618
| New | +$230K |
|
1740
Kyndryl
KD
$7.57B
| $230K | ﹤0.01% |
10,555
-2,810
| -21% | -$61.1K |
|
1741
New Fortress Energy
NFE
$672M
| $229K | ﹤0.01% |
7,486
-2,379
| -24% | -$72.8K |
|
1742
Ryder
R
$7.64B
| $229K | ﹤0.01% |
1,905
-579
| -23% | -$69.6K |
|
|
ARCH
1743
DELISTED
Arch Resources, Inc.
ARCH
| $229K | ﹤0.01% |
1,422
-1,800
| -56% | -$289K |
|
1744
Owens & Minor
OMI
$434M
| $228K | ﹤0.01% |
8,225
-2,151
| -21% | -$59.6K |
|
1745
Extreme Networks
EXTR
$2.87B
| $227K | ﹤0.01% |
19,684
+7,463
| +61% | +$86.1K |
|
1746
Globus Medical
GMED
$8.18B
| $227K | ﹤0.01% |
4,225
-5,186
| -55% | -$278K |
|
1747
Copa Holdings
CPA
$4.85B
| $227K | ﹤0.01% |
2,175
-1,134
| -34% | -$118K |
|
1748
Carlyle Group
CG
$23.1B
| $226K | ﹤0.01% |
+4,808
| New | +$226K |
|
1749
Liberty Broadband Class C
LBRDK
$8.61B
| $225K | ﹤0.01% |
3,935
+843
| +27% | +$48.2K |
|
|
CPE
1750
DELISTED
Callon Petroleum Company
CPE
| $225K | ﹤0.01% |
6,289
-7,186
| -53% | -$257K |
|