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 | |
|---|---|---|---|---|---|---|
676
Deckers Outdoor
DECK
$17.4B
| $3M | 0.02% |
18,576
-3,660
| -16% | -$590K |
|
677
Gates Industrial
GTES
$6.58B
| $2.99M | 0.02% |
+189,178
| New | +$2.99M |
|
678
Sibanye-Stillwater
SBSW
$6.38B
| $2.99M | 0.02% |
687,334
+101,436
| +17% | +$441K |
|
679
Atmos Energy
ATO
$26.3B
| $2.99M | 0.02% |
25,615
-14,847
| -37% | -$1.73M |
|
|
EHI
680
Western Asset Global High Income Fund
EHI
$200M
| $2.98M | 0.02% |
423,091
-22,367
| -5% | -$158K |
|
681
e.l.f. Beauty
ELF
$7.83B
| $2.95M | 0.02% |
13,991
-29,790
| -68% | -$6.28M |
|
682
National Fuel Gas
NFG
$7.71B
| $2.93M | 0.02% |
54,047
+3,719
| +7% | +$202K |
|
683
Builders FirstSource
BLDR
$16.3B
| $2.93M | 0.02% |
21,139
+2,325
| +12% | +$322K |
|
|
JHI
684
John Hancock Investors Trust
JHI
$125M
| $2.91M | 0.02% |
218,839
+40,972
| +23% | +$545K |
|
|
HES
685
DELISTED
Hess
HES
| $2.91M | 0.02% |
19,729
-1,604
| -8% | -$237K |
|
686
West Pharmaceutical
WST
$18.2B
| $2.91M | 0.02% |
8,835
-6,270
| -42% | -$2.07M |
|
687
CNX Resources
CNX
$4.1B
| $2.91M | 0.02% |
119,724
-270,587
| -69% | -$6.58M |
|
|
FTF
688
Franklin Limited Duration Income Trust
FTF
$260M
| $2.91M | 0.02% |
458,860
+112,469
| +32% | +$713K |
|
689
Lakeland Industries
LAKE
$143M
| $2.9M | 0.02% |
126,595
-22,963
| -15% | -$527K |
|
690
KKR & Co
KKR
$124B
| $2.9M | 0.02% |
27,567
+21,397
| +347% | +$2.25M |
|
691
Certara
CERT
$1.72B
| $2.9M | 0.02% |
209,182
-8,417
| -4% | -$117K |
|
692
Civitas Resources
CIVI
$3.11B
| $2.88M | 0.02% |
41,786
-24,874
| -37% | -$1.72M |
|
693
CRISPR Therapeutics
CRSP
$4.92B
| $2.88M | 0.02% |
53,353
+3,385
| +7% | +$183K |
|
694
Republic Services
RSG
$71.2B
| $2.88M | 0.02% |
14,799
-2,223
| -13% | -$432K |
|
695
CenterPoint Energy
CNP
$24.4B
| $2.87M | 0.02% |
92,609
+3,111
| +3% | +$96.4K |
|
696
CF Industries
CF
$13.7B
| $2.86M | 0.02% |
38,623
+8,504
| +28% | +$630K |
|
697
Range Resources
RRC
$8.11B
| $2.86M | 0.02% |
85,152
-178,919
| -68% | -$6M |
|
698
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $2.85M | 0.02% |
99,361
+5,150
| +5% | +$148K |
|
699
Murphy USA
MUSA
$7.56B
| $2.84M | 0.02% |
6,058
-7,026
| -54% | -$3.3M |
|
700
Halliburton
HAL
$18.6B
| $2.84M | 0.02% |
84,182
-20,365
| -19% | -$688K |
|