GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.66%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14B
AUM Growth
-$126M
(-0.89%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,978
New
111
Increased
765
Reduced
962
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Las Vegas Sands
LVS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$8.96M |
| 5 |
Arm
ARM
|
$8.01M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$46.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24.1B
| $10.9M | 0.08% |
541,762
-32,370
| -6% | -$649K |
|
277
Fastenal
FAST
$55.1B
| $10.8M | 0.08% |
344,664
+49,292
| +17% | +$1.55M |
|
278
Ryman Hospitality Properties
RHP
$6.35B
| $10.8M | 0.08% |
108,349
-5,393
| -5% | -$539K |
|
279
Old Dominion Freight Line
ODFL
$31.7B
| $10.8M | 0.08% |
61,212
+699
| +1% | +$123K |
|
280
Crocs
CROX
$4.72B
| $10.8M | 0.08% |
74,014
-17,168
| -19% | -$2.51M |
|
281
Trade Desk
TTD
$25.5B
| $10.7M | 0.08% |
109,948
+4,344
| +4% | +$424K |
|
282
DoorDash
DASH
$105B
| $10.6M | 0.08% |
97,893
+1,720
| +2% | +$187K |
|
283
WEC Energy
WEC
$34.7B
| $10.6M | 0.08% |
135,661
+3,642
| +3% | +$286K |
|
284
Sabra Healthcare REIT
SBRA
$4.56B
| $10.6M | 0.07% |
685,483
-36,968
| -5% | -$569K |
|
285
Iron Mountain
IRM
$27.2B
| $10.6M | 0.07% |
117,752
-28,153
| -19% | -$2.52M |
|
286
Ameriprise Financial
AMP
$46.1B
| $10.5M | 0.07% |
24,576
-1,039
| -4% | -$444K |
|
287
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $10.5M | 0.07% |
979,829
+157,383
| +19% | +$1.69M |
|
288
L3Harris
LHX
$51B
| $10.5M | 0.07% |
46,708
-12,138
| -21% | -$2.73M |
|
289
Altria Group
MO
$112B
| $10.4M | 0.07% |
229,267
-15,749
| -6% | -$717K |
|
290
Sempra
SRE
$52.9B
| $10.4M | 0.07% |
137,117
-804
| -0.6% | -$61.2K |
|
291
Constellation Brands
STZ
$26.2B
| $10.3M | 0.07% |
40,030
+5,579
| +16% | +$1.44M |
|
292
VanEck High Yield Muni ETF
HYD
$3.33B
| $10.3M | 0.07% |
199,211
-13,295
| -6% | -$687K |
|
|
HEES
293
DELISTED
H&E Equipment Services
HEES
| $10.3M | 0.07% |
232,757
+34,987
| +18% | +$1.55M |
|
294
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $10.3M | 0.07% |
924,814
+238,957
| +35% | +$2.65M |
|
295
Invesco Quality Municipal Securities
IQI
$507M
| $10.2M | 0.07% |
1,029,580
-32,981
| -3% | -$327K |
|
296
MACOM Technology Solutions
MTSI
$9.67B
| $10.2M | 0.07% |
91,346
+3,351
| +4% | +$374K |
|
297
Ashland
ASH
$2.51B
| $10.2M | 0.07% |
107,561
+2,808
| +3% | +$265K |
|
298
Kimco Realty
KIM
$15.4B
| $10.2M | 0.07% |
521,730
-65,821
| -11% | -$1.28M |
|
299
Verisk Analytics
VRSK
$37.8B
| $10.1M | 0.07% |
37,543
+290
| +0.8% | +$78.2K |
|
300
GE HealthCare
GEHC
$34.6B
| $10.1M | 0.07% |
129,080
-2,143
| -2% | -$167K |
|