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 | |
|---|---|---|---|---|---|---|
1751
Wayfair
W
$11.3B
| $238K | ﹤0.01% |
3,861
-1,889
| -33% | -$117K |
|
1752
Copel
ELPC
$6.21B
| $238K | ﹤0.01% |
+30,217
| New | +$238K |
|
|
GCV
1753
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $236K | ﹤0.01% |
65,669
-7,181
| -10% | -$25.9K |
|
1754
Gibraltar Industries
ROCK
$1.82B
| $236K | ﹤0.01% |
+2,986
| New | +$236K |
|
1755
ICL Group
ICL
$7.85B
| $234K | ﹤0.01% |
46,759
+12,880
| +38% | +$64.5K |
|
1756
Independence Realty Trust
IRT
$4.18B
| $234K | ﹤0.01% |
+15,280
| New | +$234K |
|
1757
Vornado Realty Trust
VNO
$7.81B
| $233K | ﹤0.01% |
8,254
-13,141
| -61% | -$371K |
|
|
NVTA
1758
DELISTED
Invitae Corporation
NVTA
| $232K | ﹤0.01% |
368,294
-67,523
| -15% | -$42.5K |
|
|
CIM
1759
Chimera Investment
CIM
$1.19B
| $231K | ﹤0.01% |
15,452
-9,985
| -39% | -$149K |
|
1760
The RMR Group
RMR
$287M
| $231K | ﹤0.01% |
8,192
-56
| -0.7% | -$1.58K |
|
1761
Kelly Services Class A
KELYA
$481M
| $230K | ﹤0.01% |
10,650
+135
| +1% | +$2.92K |
|
1762
StoneX
SNEX
$5.03B
| $230K | ﹤0.01% |
+4,676
| New | +$230K |
|
|
DPG
1763
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $230K | ﹤0.01% |
25,094
-19,989
| -44% | -$183K |
|
1764
StoneCo
STNE
$4.62B
| $228K | ﹤0.01% |
12,645
+312
| +3% | +$5.63K |
|
1765
American Eagle Outfitters
AEO
$3.17B
| $226K | ﹤0.01% |
10,693
-24,565
| -70% | -$520K |
|
1766
Cars.com
CARS
$830M
| $226K | ﹤0.01% |
+11,903
| New | +$226K |
|
1767
Apollo Global Management
APO
$76.9B
| $226K | ﹤0.01% |
+2,423
| New | +$226K |
|
|
RA
1768
Brookfield Real Assets Income Fund
RA
$749M
| $226K | ﹤0.01% |
+17,623
| New | +$226K |
|
|
STEW
1769
SRH Total Return Fund
STEW
$1.77B
| $226K | ﹤0.01% |
16,274
+667
| +4% | +$9.25K |
|
1770
AMC Networks
AMCX
$343M
| $226K | ﹤0.01% |
+12,006
| New | +$226K |
|
1771
Lamar Advertising Co
LAMR
$13B
| $222K | ﹤0.01% |
+2,090
| New | +$222K |
|
1772
ProFrac Holding
ACDC
$687M
| $222K | ﹤0.01% |
26,132
+2,528
| +11% | +$21.4K |
|
1773
Cavco Industries
CVCO
$4.32B
| $221K | ﹤0.01% |
639
-466
| -42% | -$162K |
|
1774
Cushman & Wakefield
CWK
$3.84B
| $221K | ﹤0.01% |
20,504
+7,440
| +57% | +$80.4K |
|
1775
Carlyle Secured Lending
CGBD
$1.01B
| $220K | ﹤0.01% |
14,720
-640
| -4% | -$9.57K |
|