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 | |
|---|---|---|---|---|---|---|
751
PPG Industries
PPG
$24.7B
| $2.36M | 0.02% |
18,748
-2,254
| -11% | -$284K |
|
752
Teradata
TDC
$1.99B
| $2.36M | 0.02% |
68,291
+957
| +1% | +$33.1K |
|
753
NNN REIT
NNN
$8.06B
| $2.36M | 0.02% |
55,374
-2,753
| -5% | -$117K |
|
754
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $2.34M | 0.02% |
259,271
-5,854
| -2% | -$52.9K |
|
755
National Storage Affiliates Trust
NSA
$2.44B
| $2.34M | 0.02% |
56,654
+10,483
| +23% | +$432K |
|
756
Toll Brothers
TOL
$14B
| $2.32M | 0.02% |
20,138
-24,611
| -55% | -$2.83M |
|
757
Kroger
KR
$44.7B
| $2.32M | 0.02% |
46,424
-6,432
| -12% | -$321K |
|
|
DMO
758
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.31M | 0.02% |
193,895
+14,005
| +8% | +$167K |
|
759
Quest Diagnostics
DGX
$20.4B
| $2.3M | 0.02% |
16,802
-1,151
| -6% | -$158K |
|
760
Pure Storage
PSTG
$25.9B
| $2.3M | 0.02% |
35,814
-26,245
| -42% | -$1.69M |
|
761
Infosys
INFY
$70.5B
| $2.3M | 0.02% |
123,382
+8,682
| +8% | +$162K |
|
762
Sensata Technologies
ST
$4.62B
| $2.3M | 0.02% |
61,416
-557
| -0.9% | -$20.8K |
|
763
Booz Allen Hamilton
BAH
$12.7B
| $2.3M | 0.02% |
14,919
+5,811
| +64% | +$894K |
|
764
KeyCorp
KEY
$20.9B
| $2.29M | 0.02% |
161,330
-92,866
| -37% | -$1.32M |
|
765
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.29M | 0.02% |
56,029
-4,549
| -8% | -$186K |
|
766
Harmony Gold Mining
HMY
$9.16B
| $2.28M | 0.02% |
248,778
-23,797
| -9% | -$218K |
|
767
Coca-Cola Femsa
KOF
$17.6B
| $2.28M | 0.02% |
26,556
+771
| +3% | +$66.2K |
|
768
Vaxcyte
PCVX
$4.25B
| $2.27M | 0.02% |
30,024
-1,448
| -5% | -$109K |
|
769
PG&E
PCG
$32.9B
| $2.27M | 0.02% |
129,842
-951
| -0.7% | -$16.6K |
|
770
Hecla Mining
HL
$6.82B
| $2.26M | 0.02% |
465,984
+35,839
| +8% | +$174K |
|
|
PAI
771
Western Asset Investment Grade Income Fund
PAI
$121M
| $2.26M | 0.02% |
186,946
+45,858
| +33% | +$554K |
|
772
Rio Tinto
RIO
$101B
| $2.25M | 0.02% |
34,149
+1,738
| +5% | +$115K |
|
773
iShares CMBS ETF
CMBS
$468M
| $2.25M | 0.02% |
47,950
-31,768
| -40% | -$1.49M |
|
|
AOD
774
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $2.25M | 0.02% |
267,509
-95,584
| -26% | -$804K |
|
775
Portland General Electric
POR
$4.64B
| $2.24M | 0.02% |
51,790
+16,240
| +46% | +$702K |
|