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 | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
DiamondRock Hospitality
DRH
$1.76B
| $139K | ﹤0.01% |
+14,831
| New | +$139K |
|
1827
Designer Brands
DBI
$231M
| $139K | ﹤0.01% |
+15,703
| New | +$139K |
|
1828
SiriusPoint
SPNT
$2.19B
| $139K | ﹤0.01% |
11,942
+1,581
| +15% | +$18.3K |
|
1829
Mercer International
MERC
$216M
| $134K | ﹤0.01% |
+14,177
| New | +$134K |
|
|
ENLC
1830
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $133K | ﹤0.01% |
+10,959
| New | +$133K |
|
1831
E.W. Scripps
SSP
$261M
| $131K | ﹤0.01% |
+16,367
| New | +$131K |
|
|
RWT
1832
Redwood Trust
RWT
$823M
| $123K | ﹤0.01% |
+16,552
| New | +$123K |
|
|
RCM
1833
DELISTED
R1 RCM Inc. Common Stock
RCM
| $122K | ﹤0.01% |
+11,548
| New | +$122K |
|
1834
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $121K | ﹤0.01% |
+13,301
| New | +$121K |
|
1835
SunCoke Energy
SXC
$667M
| $120K | ﹤0.01% |
11,212
-1,101
| -9% | -$11.8K |
|
1836
CION Investment
CION
$534M
| $120K | ﹤0.01% |
10,606
+36
| +0.3% | +$407 |
|
1837
The GEO Group
GEO
$2.92B
| $119K | ﹤0.01% |
+11,020
| New | +$119K |
|
|
TWOU
1838
DELISTED
2U, Inc.
TWOU
| $119K | ﹤0.01% |
3,225
-1,298
| -29% | -$47.9K |
|
1839
Banco Bradesco
BBD
$33.6B
| $119K | ﹤0.01% |
33,994
+8,755
| +35% | +$30.6K |
|
|
BDN
1840
Brandywine Realty Trust
BDN
$759M
| $118K | ﹤0.01% |
21,834
+9,973
| +84% | +$53.9K |
|
1841
Enhabit
EHAB
$395M
| $118K | ﹤0.01% |
11,363
-2,539
| -18% | -$26.3K |
|
1842
AdaptHealth
AHCO
$1.29B
| $114K | ﹤0.01% |
+15,612
| New | +$114K |
|
1843
FIGS
FIGS
$1.12B
| $111K | ﹤0.01% |
16,024
| – | – |
|
|
GLV
1844
Clough Global Dividend & Income Fund
GLV
$72.2M
| $110K | ﹤0.01% |
21,317
-6,574
| -24% | -$33.9K |
|
1845
Mizuho Financial
MFG
$80.9B
| $108K | ﹤0.01% |
31,291
-1,885
| -6% | -$6.48K |
|
|
IAF
1846
abrdn Australia Equity Fund
IAF
$126M
| $107K | ﹤0.01% |
24,728
-371
| -1% | -$1.61K |
|
|
NXDT
1847
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $100K | ﹤0.01% |
12,628
-14,510
| -53% | -$115K |
|
1848
Luminar Technologies
LAZR
$114M
| $97K | ﹤0.01% |
1,919
+204
| +12% | +$10.3K |
|
1849
BioCryst Pharmaceuticals
BCRX
$1.74B
| $96.1K | ﹤0.01% |
16,041
-106,281
| -87% | -$637K |
|
1850
PureCycle Technologies
PCT
$2.41B
| $89.7K | ﹤0.01% |
+22,156
| New | +$89.7K |
|