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 | |
|---|---|---|---|---|---|---|
1776
iRobot
IRBT
$104M
| $220K | ﹤0.01% |
5,686
| – | – |
|
1777
Amylyx Pharmaceuticals
AMLX
$931M
| $220K | ﹤0.01% |
+14,946
| New | +$220K |
|
|
GHIXW
1778
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $220K | ﹤0.01% |
1,999,998
| – | – |
|
1779
Enviri
NVRI
$938M
| $220K | ﹤0.01% |
24,414
+9,609
| +65% | +$86.5K |
|
1780
Group 1 Automotive
GPI
$6.17B
| $220K | ﹤0.01% |
721
-24
| -3% | -$7.31K |
|
1781
Cheniere Energy
CQP
$25.9B
| $220K | ﹤0.01% |
4,410
-140
| -3% | -$6.97K |
|
|
NOVA
1782
DELISTED
Sunnova Energy
NOVA
| $219K | ﹤0.01% |
14,376
+749
| +5% | +$11.4K |
|
1783
Allegiant Air
ALGT
$1.15B
| $218K | ﹤0.01% |
+2,640
| New | +$218K |
|
1784
Vuzix
VUZI
$179M
| $216K | ﹤0.01% |
103,256
-35,833
| -26% | -$74.9K |
|
1785
Anywhere Real Estate
HOUS
$729M
| $216K | ﹤0.01% |
26,601
+1,411
| +6% | +$11.4K |
|
1786
Extreme Networks
EXTR
$2.86B
| $216K | ﹤0.01% |
12,221
-3,328
| -21% | -$58.7K |
|
1787
First Financial Bankshares
FFIN
$5.22B
| $215K | ﹤0.01% |
+7,088
| New | +$215K |
|
1788
Enerpac Tool Group
EPAC
$2.29B
| $213K | ﹤0.01% |
+6,859
| New | +$213K |
|
1789
Kemper
KMPR
$3.35B
| $213K | ﹤0.01% |
+4,379
| New | +$213K |
|
|
XIFR
1790
XPLR Infrastructure, LP
XIFR
$939M
| $210K | ﹤0.01% |
+6,902
| New | +$210K |
|
1791
Cadence Bank
CADE
$7.04B
| $209K | ﹤0.01% |
+7,055
| New | +$209K |
|
1792
Yeti Holdings
YETI
$2.9B
| $209K | ﹤0.01% |
+4,030
| New | +$209K |
|
1793
Western Alliance Bancorporation
WAL
$9.86B
| $208K | ﹤0.01% |
+3,169
| New | +$208K |
|
1794
OmniAb
OABI
$229M
| $208K | ﹤0.01% |
33,767
-12
| -0% | -$74 |
|
1795
Omnicell
OMCL
$1.49B
| $208K | ﹤0.01% |
5,534
-3
| -0.1% | -$113 |
|
1796
Bank OZK
OZK
$5.92B
| $207K | ﹤0.01% |
+4,148
| New | +$207K |
|
1797
Franklin Electric
FELE
$4.34B
| $206K | ﹤0.01% |
+2,128
| New | +$206K |
|
|
GOOD
1798
Gladstone Commercial Corp
GOOD
$609M
| $203K | ﹤0.01% |
15,365
-382
| -2% | -$5.06K |
|
1799
Viavi Solutions
VIAV
$2.59B
| $203K | ﹤0.01% |
20,163
-6,028
| -23% | -$60.7K |
|
1800
Knife River
KNF
$4.54B
| $202K | ﹤0.01% |
+3,058
| New | +$202K |
|