GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$13.2B
(+14%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,006
New
175
Increased
901
Reduced
770
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 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$9.62M |
| 5 |
Amazon
AMZN
|
$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 | |
|---|---|---|---|---|---|---|
|
LAC
2001
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-14,800
| Closed | -$252K |
|
|
AWP
2002
abrdn Global Premier Properties Fund
AWP
$344M
| – | – |
-16,383
| Closed | -$59.6K |
|
|
AZEK
2003
DELISTED
The AZEK Co
AZEK
| – | – |
-125,255
| Closed | -$3.73M |
|
2004
Brighthouse Financial
BHF
$2.57B
| – | – |
-13,618
| Closed | -$666K |
|