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 | |
|---|---|---|---|---|---|---|
776
Steel Dynamics
STLD
$19.8B
| $2.24M | 0.02% |
17,281
+5,530
| +47% | +$716K |
|
777
Cytokinetics
CYTK
$6.23B
| $2.23M | 0.02% |
41,120
-548
| -1% | -$29.7K |
|
778
Invesco Bond Fund
VBF
$179M
| $2.22M | 0.02% |
138,708
+31,207
| +29% | +$501K |
|
779
Weatherford International
WFRD
$4.44B
| $2.22M | 0.02% |
18,136
-37,470
| -67% | -$4.59M |
|
780
Bitwise Bitcoin ETF
BITB
$4.28B
| $2.22M | 0.02% |
+67,915
| New | +$2.22M |
|
781
argenx
ARGX
$47B
| $2.21M | 0.02% |
5,131
-1,048
| -17% | -$451K |
|
|
INSI
782
DELISTED
Insight Select Income Fund
INSI
| $2.2M | 0.02% |
135,093
+37,958
| +39% | +$619K |
|
783
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.2M | 0.02% |
37,669
-687
| -2% | -$40.2K |
|
784
Keysight
KEYS
$29.1B
| $2.2M | 0.02% |
16,054
-252
| -2% | -$34.5K |
|
785
Hancock Whitney
HWC
$5.33B
| $2.19M | 0.02% |
45,687
-3,177
| -7% | -$152K |
|
786
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.18M | 0.02% |
68,961
-7,470
| -10% | -$236K |
|
|
MFM
787
MFS Municipal Income Trust
MFM
$217M
| $2.16M | 0.02% |
395,723
+191,139
| +93% | +$1.04M |
|
|
PMF
788
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.14M | 0.02% |
233,640
-159,000
| -40% | -$1.46M |
|
789
Novartis
NVS
$249B
| $2.13M | 0.02% |
20,019
+3,516
| +21% | +$374K |
|
|
EMD
790
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.13M | 0.02% |
228,745
+2,918
| +1% | +$27.2K |
|
791
Americold
COLD
$3.85B
| $2.11M | 0.02% |
82,704
-145,441
| -64% | -$3.71M |
|
792
Darden Restaurants
DRI
$24.6B
| $2.11M | 0.01% |
13,926
-1,912
| -12% | -$289K |
|
793
Mueller Industries
MLI
$10.8B
| $2.11M | 0.01% |
36,986
-1,612
| -4% | -$91.8K |
|
794
Towne Bank
TOWN
$2.88B
| $2.1M | 0.01% |
77,084
+11,604
| +18% | +$316K |
|
795
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.1M | 0.01% |
25,613
| – | – |
|
796
Applied Industrial Technologies
AIT
$10.1B
| $2.09M | 0.01% |
10,786
-2,259
| -17% | -$438K |
|
|
WRK
797
DELISTED
WestRock Company
WRK
| $2.09M | 0.01% |
41,582
+3,273
| +9% | +$165K |
|
798
J.M. Smucker
SJM
$11.9B
| $2.08M | 0.01% |
19,063
-3,119
| -14% | -$340K |
|
799
PBF Energy
PBF
$3.29B
| $2.08M | 0.01% |
45,148
+14,065
| +45% | +$647K |
|
800
Qualys
QLYS
$4.88B
| $2.08M | 0.01% |
14,563
-1,827
| -11% | -$261K |
|