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
Cap. Flow
-$425M
Cap. Flow %
-3.04%
Top 10 Hldgs %
21.66%
Holding
1,978
New
111
Increased
765
Reduced
962
Closed
123

Top Buys

1
MSFT icon
Microsoft
MSFT
+$18.4M
2
AAPL icon
Apple
AAPL
+$14.1M
3
LVS icon
Las Vegas Sands
LVS
+$9.59M
4
XOM icon
Exxon Mobil
XOM
+$8.96M
5
ARM icon
Arm
ARM
+$8.01M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$17.7M
5
IWM icon
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
INCY icon
726
Incyte
INCY
$16.8B
$2.58M 0.02%
42,497
-49,161
-54% -$2.98M
VMC icon
727
Vulcan Materials
VMC
$38.8B
$2.57M 0.02%
10,353
+4,424
+75% +$1.1M
BEN icon
728
Franklin Resources
BEN
$12.6B
$2.57M 0.02%
114,996
+18,546
+19% +$415K
GATX icon
729
GATX Corp
GATX
$5.98B
$2.55M 0.02%
19,263
+1,386
+8% +$183K
RMBS icon
730
Rambus
RMBS
$8.25B
$2.54M 0.02%
43,274
-41,779
-49% -$2.45M
FMN
731
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
$2.54M 0.02%
221,873
-6,650
-3% -$76K
TDG icon
732
TransDigm Group
TDG
$72.4B
$2.52M 0.02%
1,976
+388
+24% +$496K
PBR icon
733
Petrobras
PBR
$81.8B
$2.5M 0.02%
172,365
+5,174
+3% +$75K
UBSI icon
734
United Bankshares
UBSI
$5.36B
$2.49M 0.02%
76,868
+9,591
+14% +$311K
DFP
735
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$2.48M 0.02%
129,081
+31,262
+32% +$600K
UFPI icon
736
UFP Industries
UFPI
$5.84B
$2.47M 0.02%
22,055
-19,748
-47% -$2.21M
WEA
737
Western Asset Premier Bond Fund
WEA
$132M
$2.46M 0.02%
234,780
-11,853
-5% -$124K
IDA icon
738
Idacorp
IDA
$6.74B
$2.45M 0.02%
26,339
-3,445
-12% -$321K
FICO icon
739
Fair Isaac
FICO
$36.8B
$2.45M 0.02%
1,645
+259
+19% +$386K
ULTA icon
740
Ulta Beauty
ULTA
$22.9B
$2.45M 0.02%
6,346
+885
+16% +$341K
INSM icon
741
Insmed
INSM
$30.4B
$2.45M 0.02%
36,500
-14,192
-28% -$951K
SLV icon
742
iShares Silver Trust
SLV
$20.2B
$2.44M 0.02%
91,946
-17,488
-16% -$465K
MAN icon
743
ManpowerGroup
MAN
$1.76B
$2.44M 0.02%
34,886
+152
+0.4% +$10.6K
MLM icon
744
Martin Marietta Materials
MLM
$37.1B
$2.43M 0.02%
4,486
+1,977
+79% +$1.07M
ADC icon
745
Agree Realty
ADC
$7.94B
$2.4M 0.02%
38,782
-2,827
-7% -$175K
VST icon
746
Vistra
VST
$71.1B
$2.39M 0.02%
27,832
-75,000
-73% -$6.45M
TTE icon
747
TotalEnergies
TTE
$135B
$2.39M 0.02%
35,856
+5,270
+17% +$351K
MAV
748
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.38M 0.02%
289,901
-131,376
-31% -$1.08M
DOX icon
749
Amdocs
DOX
$9.24B
$2.37M 0.02%
30,048
-15,966
-35% -$1.26M
WEN icon
750
Wendy's
WEN
$1.87B
$2.36M 0.02%
139,259
+10,132
+8% +$172K
28 29
30
31 32