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 | |
|---|---|---|---|---|---|---|
1801
Owens & Minor
OMI
$434M
| $200K | ﹤0.01% |
+10,376
| New | +$200K |
|
|
SAVE
1802
DELISTED
Spirit Airlines, Inc.
SAVE
| $195K | ﹤0.01% |
11,870
| – | – |
|
1803
Comstock Resources
CRK
$4.66B
| $192K | ﹤0.01% |
21,741
-14,891
| -41% | -$132K |
|
1804
First Bancorp
FBP
$3.54B
| $188K | ﹤0.01% |
+11,413
| New | +$188K |
|
1805
Dana Inc
DAN
$2.7B
| $188K | ﹤0.01% |
12,846
+1,905
| +17% | +$27.8K |
|
1806
Sally Beauty Holdings
SBH
$1.44B
| $181K | ﹤0.01% |
+13,652
| New | +$181K |
|
1807
Ecopetrol
EC
$18.7B
| $181K | ﹤0.01% |
15,157
-524
| -3% | -$6.25K |
|
1808
Nokia
NOK
$24.5B
| $178K | ﹤0.01% |
51,916
-26,112
| -33% | -$89.3K |
|
1809
Braskem
BAK
$1.41B
| $175K | ﹤0.01% |
19,791
-1,182
| -6% | -$10.4K |
|
|
TBI
1810
Trueblue
TBI
$175M
| $173K | ﹤0.01% |
+11,285
| New | +$173K |
|
1811
Cinemark Holdings
CNK
$2.98B
| $172K | ﹤0.01% |
+12,173
| New | +$172K |
|
1812
Lumen
LUMN
$4.87B
| $171K | ﹤0.01% |
93,637
-140,106
| -60% | -$256K |
|
1813
Hawaiian Electric Industries
HE
$2.12B
| $169K | ﹤0.01% |
+11,933
| New | +$169K |
|
1814
Under Armour Class C
UA
$2.13B
| $169K | ﹤0.01% |
20,246
+10,004
| +98% | +$83.5K |
|
1815
Lucid Motors
LCID
$5.66B
| $166K | ﹤0.01% |
3,940
-49,235
| -93% | -$2.07M |
|
1816
Under Armour
UAA
$2.2B
| $165K | ﹤0.01% |
+18,749
| New | +$165K |
|
|
HA
1817
DELISTED
Hawaiian Holdings, Inc.
HA
| $161K | ﹤0.01% |
11,354
-25,991
| -70% | -$369K |
|
1818
Blink Charging
BLNK
$117M
| $159K | ﹤0.01% |
46,931
+5,484
| +13% | +$18.6K |
|
1819
Ezcorp Inc
EZPW
$1.02B
| $159K | ﹤0.01% |
+18,202
| New | +$159K |
|
1820
American Axle
AXL
$706M
| $156K | ﹤0.01% |
+17,709
| New | +$156K |
|
1821
Pediatrix Medical
MD
$1.49B
| $153K | ﹤0.01% |
+16,465
| New | +$153K |
|
|
PCF
1822
High Income Securities Fund
PCF
$120M
| $147K | ﹤0.01% |
22,877
-8,145
| -26% | -$52.3K |
|
1823
OraSure Technologies
OSUR
$236M
| $146K | ﹤0.01% |
+17,843
| New | +$146K |
|
1824
QuantumScape
QS
$4.44B
| $146K | ﹤0.01% |
20,982
+1,311
| +7% | +$9.11K |
|
|
GNT
1825
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $142K | ﹤0.01% |
27,641
-2,924
| -10% | -$15K |
|