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 | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Unity
U
$18.5B
| $209K | ﹤0.01% |
7,838
-1,866
| -19% | -$49.8K |
|
1777
AGNC Investment
AGNC
$10.8B
| $209K | ﹤0.01% |
21,137
-21,374
| -50% | -$212K |
|
1778
Jackson Financial
JXN
$6.65B
| $208K | ﹤0.01% |
3,144
-14,084
| -82% | -$932K |
|
1779
IAC Inc
IAC
$2.98B
| $207K | ﹤0.01% |
+4,742
| New | +$207K |
|
1780
Crinetics Pharmaceuticals
CRNX
$3.35B
| $207K | ﹤0.01% |
+4,418
| New | +$207K |
|
1781
WaFd
WAFD
$2.5B
| $207K | ﹤0.01% |
+7,122
| New | +$207K |
|
1782
Fresh Del Monte Produce
FDP
$1.72B
| $207K | ﹤0.01% |
7,977
-1,906
| -19% | -$49.4K |
|
1783
Kemper
KMPR
$3.39B
| $207K | ﹤0.01% |
3,336
-1,043
| -24% | -$64.6K |
|
1784
Medifast
MED
$149M
| $205K | ﹤0.01% |
5,346
-2,076
| -28% | -$79.6K |
|
1785
Eastern Bankshares
EBC
$3.44B
| $204K | ﹤0.01% |
+14,836
| New | +$204K |
|
1786
Grab
GRAB
$21B
| $203K | ﹤0.01% |
64,759
-27,676
| -30% | -$86.9K |
|
1787
DigitalOcean
DOCN
$2.98B
| $203K | ﹤0.01% |
+5,315
| New | +$203K |
|
1788
USA Compression Partners
USAC
$2.88B
| $203K | ﹤0.01% |
+7,606
| New | +$203K |
|
1789
Amphastar Pharmaceuticals
AMPH
$1.37B
| $202K | ﹤0.01% |
4,611
+133
| +3% | +$5.84K |
|
1790
Nabors Industries
NBR
$560M
| $202K | ﹤0.01% |
2,343
-1,651
| -41% | -$142K |
|
1791
Independent Bank
INDB
$3.55B
| $202K | ﹤0.01% |
+3,876
| New | +$202K |
|
1792
Penske Automotive Group
PAG
$12.4B
| $201K | ﹤0.01% |
1,241
-385
| -24% | -$62.4K |
|
1793
Copel
ELPC
$6.21B
| $199K | ﹤0.01% |
29,623
-594
| -2% | -$4K |
|
1794
Coupang
CPNG
$52.7B
| $198K | ﹤0.01% |
+11,145
| New | +$198K |
|
1795
NIO
NIO
$13.4B
| $198K | ﹤0.01% |
43,930
-7,208
| -14% | -$32.4K |
|
1796
Genworth Financial
GNW
$3.52B
| $194K | ﹤0.01% |
30,236
-6,299
| -17% | -$40.5K |
|
1797
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $194K | ﹤0.01% |
16,404
+3,103
| +23% | +$36.7K |
|
1798
Banco Bradesco
BBD
$33.6B
| $189K | ﹤0.01% |
65,982
+31,988
| +94% | +$91.5K |
|
1799
Gray Television
GTN
$625M
| $189K | ﹤0.01% |
29,852
| – | – |
|
1800
Cushman & Wakefield
CWK
$3.84B
| $184K | ﹤0.01% |
17,609
-2,895
| -14% | -$30.3K |
|