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 | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$9.23B
| $5.56M | 0.04% |
195,540
+79,718
| +69% | +$2.27M |
|
477
Delta Air Lines
DAL
$39.9B
| $5.52M | 0.04% |
116,416
-78,500
| -40% | -$3.72M |
|
478
Albemarle
ALB
$9.6B
| $5.51M | 0.04% |
57,709
-1,058
| -2% | -$101K |
|
479
Invesco Municipal Opportunity Trust
VMO
$622M
| $5.51M | 0.04% |
546,446
-379,534
| -41% | -$3.83M |
|
|
EVM
480
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $5.45M | 0.04% |
572,628
-6,981
| -1% | -$66.4K |
|
481
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $5.43M | 0.04% |
560,627
+79,291
| +16% | +$768K |
|
|
MMU
482
Western Asset Managed Municipals Fund
MMU
$551M
| $5.43M | 0.04% |
524,773
-139,728
| -21% | -$1.45M |
|
483
MongoDB
MDB
$26.4B
| $5.41M | 0.04% |
21,659
-3,852
| -15% | -$963K |
|
484
First Industrial Realty Trust
FR
$6.92B
| $5.4M | 0.04% |
113,760
+67,786
| +147% | +$3.22M |
|
485
Allstate
ALL
$53.1B
| $5.35M | 0.04% |
33,537
+2,575
| +8% | +$411K |
|
486
Essex Property Trust
ESS
$17.3B
| $5.35M | 0.04% |
19,652
+447
| +2% | +$122K |
|
487
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.35M | 0.04% |
214,146
+19,564
| +10% | +$489K |
|
488
Owens Corning
OC
$13B
| $5.34M | 0.04% |
30,762
-24,501
| -44% | -$4.26M |
|
489
Black Hills Corp
BKH
$4.35B
| $5.34M | 0.04% |
98,120
+6,084
| +7% | +$331K |
|
490
Sonic Automotive
SAH
$2.84B
| $5.33M | 0.04% |
97,830
+169
| +0.2% | +$9.21K |
|
491
Brown-Forman Class B
BF.B
$13.7B
| $5.3M | 0.04% |
122,781
+3,660
| +3% | +$158K |
|
492
Dynatrace
DT
$15.1B
| $5.3M | 0.04% |
118,444
-46,101
| -28% | -$2.06M |
|
493
Rexford Industrial Realty
REXR
$10.2B
| $5.3M | 0.04% |
118,829
-142,381
| -55% | -$6.35M |
|
494
Dollar General
DG
$24.1B
| $5.29M | 0.04% |
40,016
-2,301
| -5% | -$304K |
|
495
InvenTrust Properties
IVT
$2.33B
| $5.28M | 0.04% |
213,432
-11,334
| -5% | -$281K |
|
496
AngloGold Ashanti
AU
$30.2B
| $5.27M | 0.04% |
209,885
+20,718
| +11% | +$521K |
|
497
Ciena
CIEN
$16.5B
| $5.25M | 0.04% |
109,053
+12,412
| +13% | +$598K |
|
498
STAG Industrial
STAG
$6.9B
| $5.25M | 0.04% |
145,522
+5,826
| +4% | +$210K |
|
499
BlackRock New York Municipal Income Trust
BNY
$235M
| $5.23M | 0.04% |
487,908
-12,168
| -2% | -$130K |
|
500
Stewart Information Services
STC
$2.06B
| $5.21M | 0.04% |
83,849
-139
| -0.2% | -$8.63K |
|