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 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$36.9B
| $3.83M | 0.03% |
26,381
+1,515
| +6% | +$220K |
|
602
Nasdaq
NDAQ
$54.5B
| $3.82M | 0.03% |
63,330
-38,776
| -38% | -$2.34M |
|
603
MP Materials
MP
$11.1B
| $3.81M | 0.03% |
299,383
-536
| -0.2% | -$6.82K |
|
604
Synovus
SNV
$7.2B
| $3.81M | 0.03% |
94,687
-111,848
| -54% | -$4.5M |
|
605
Molina Healthcare
MOH
$9.51B
| $3.81M | 0.03% |
12,799
+2,022
| +19% | +$601K |
|
606
Targa Resources
TRGP
$34.5B
| $3.8M | 0.03% |
29,536
-5,337
| -15% | -$687K |
|
607
DuPont de Nemours
DD
$32.6B
| $3.77M | 0.03% |
46,833
-3,802
| -8% | -$306K |
|
608
NRG Energy
NRG
$28.6B
| $3.76M | 0.03% |
48,236
+13,420
| +39% | +$1.04M |
|
609
NBT Bancorp
NBTB
$2.3B
| $3.72M | 0.03% |
96,291
+5,735
| +6% | +$221K |
|
|
PZC
610
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.71M | 0.03% |
517,278
+70,645
| +16% | +$507K |
|
611
TD Synnex
SNX
$12.4B
| $3.71M | 0.03% |
32,156
+5,967
| +23% | +$689K |
|
612
CME Group
CME
$94.6B
| $3.7M | 0.03% |
18,843
-2,608
| -12% | -$513K |
|
613
UDR
UDR
$12.8B
| $3.7M | 0.03% |
89,801
-19,317
| -18% | -$795K |
|
614
Axos Financial
AX
$5.21B
| $3.69M | 0.03% |
64,650
-636
| -1% | -$36.3K |
|
|
ENX
615
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $3.69M | 0.03% |
374,173
+10,663
| +3% | +$105K |
|
616
BorgWarner
BWA
$9.61B
| $3.68M | 0.03% |
114,191
+56,044
| +96% | +$1.81M |
|
617
RTX Corp
RTX
$206B
| $3.67M | 0.03% |
36,580
-7,643
| -17% | -$767K |
|
618
IQVIA
IQV
$31.9B
| $3.66M | 0.03% |
17,291
-228
| -1% | -$48.2K |
|
619
Chord Energy
CHRD
$5.9B
| $3.64M | 0.03% |
21,720
-10,982
| -34% | -$1.84M |
|
620
First Solar
FSLR
$21.8B
| $3.63M | 0.03% |
16,109
-3,784
| -19% | -$853K |
|
621
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.62M | 0.03% |
141,829
+14,527
| +11% | +$371K |
|
|
FCT
622
First Trust Senior Floating Rate Income Fund II
FCT
$261M
| $3.6M | 0.03% |
356,710
+37,828
| +12% | +$381K |
|
623
Eldorado Gold
EGO
$5.35B
| $3.57M | 0.03% |
241,138
-7,718
| -3% | -$114K |
|
|
PFL
624
PIMCO Income Strategy Fund
PFL
$384M
| $3.56M | 0.03% |
437,078
+41,315
| +10% | +$337K |
|
625
Boeing
BA
$175B
| $3.55M | 0.03% |
19,515
-17,350
| -47% | -$3.16M |
|