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 | |
|---|---|---|---|---|---|---|
|
BBL
1776
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $394K | ﹤0.01% |
6,587
+1,068
| +19% | +$63.9K |
|
1777
Janus Henderson AAA CLO ETF
JAAA
$25B
| $390K | ﹤0.01% |
7,746
+1,951
| +34% | +$98.2K |
|
1778
Elastic
ESTC
$9.81B
| $389K | ﹤0.01% |
+3,161
| New | +$389K |
|
1779
Onto Innovation
ONTO
$5.08B
| $388K | ﹤0.01% |
3,831
+627
| +20% | +$63.5K |
|
1780
Ares Management
ARES
$38.7B
| $387K | ﹤0.01% |
+4,757
| New | +$387K |
|
1781
WaFd
WAFD
$2.48B
| $385K | ﹤0.01% |
11,532
-10,411
| -47% | -$348K |
|
|
AVLR
1782
DELISTED
Avalara, Inc.
AVLR
| $385K | ﹤0.01% |
+2,982
| New | +$385K |
|
1783
CVR Energy
CVI
$3.1B
| $383K | ﹤0.01% |
+22,798
| New | +$383K |
|
1784
Magna International
MGA
$13B
| $381K | ﹤0.01% |
4,704
-1,417
| -23% | -$115K |
|
1785
Northern Oil and Gas
NOG
$2.41B
| $381K | ﹤0.01% |
+18,499
| New | +$381K |
|
|
FLOW
1786
DELISTED
SPX FLOW, Inc.
FLOW
| $380K | ﹤0.01% |
+4,394
| New | +$380K |
|
|
GNOG
1787
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $379K | ﹤0.01% |
38,045
+564
| +2% | +$5.62K |
|
1788
Kulicke & Soffa
KLIC
$1.99B
| $378K | ﹤0.01% |
6,239
-5,698
| -48% | -$345K |
|
1789
Sunoco
SUN
$6.99B
| $376K | ﹤0.01% |
9,205
+2,069
| +29% | +$84.5K |
|
|
PYN
1790
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $375K | ﹤0.01% |
40,285
+3,459
| +9% | +$32.2K |
|
1791
Copa Holdings
CPA
$4.73B
| $374K | ﹤0.01% |
4,523
-85
| -2% | -$7.03K |
|
|
BWG
1792
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $372K | ﹤0.01% |
31,741
-43,592
| -58% | -$511K |
|
1793
Topgolf Callaway Brands
MODG
$1.74B
| $370K | ﹤0.01% |
+13,492
| New | +$370K |
|
1794
SK Telecom
SKM
$8.27B
| $370K | ﹤0.01% |
13,881
+6,817
| +97% | +$182K |
|
1795
Graco
GGG
$14.2B
| $369K | ﹤0.01% |
4,573
-4,883
| -52% | -$394K |
|
1796
Carriage Services
CSV
$681M
| $368K | ﹤0.01% |
5,713
+223
| +4% | +$14.4K |
|
1797
Globus Medical
GMED
$8.04B
| $367K | ﹤0.01% |
5,081
+1,426
| +39% | +$103K |
|
1798
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $366K | ﹤0.01% |
22,727
-267
| -1% | -$4.3K |
|
1799
Haverty Furniture Companies
HVT
$383M
| $364K | ﹤0.01% |
+11,899
| New | +$364K |
|
|
SMM
1800
DELISTED
Salient Midstream & MLP Fund
SMM
| $362K | ﹤0.01% |
53,642
-68,252
| -56% | -$461K |
|