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 | |
|---|---|---|---|---|---|---|
801
Avista
AVA
$2.94B
| $2.07M | 0.01% |
59,751
+23,076
| +63% | +$799K |
|
802
F5
FFIV
$18.7B
| $2.06M | 0.01% |
11,941
-4,440
| -27% | -$765K |
|
803
OneMain Financial
OMF
$7.23B
| $2.05M | 0.01% |
42,348
+12,899
| +44% | +$625K |
|
804
Insulet
PODD
$24.8B
| $2.05M | 0.01% |
10,158
-4,967
| -33% | -$1M |
|
805
OR Royalties Inc.
OR
$6.51B
| $2.05M | 0.01% |
131,468
+21,635
| +20% | +$337K |
|
806
Aptiv
APTV
$17.9B
| $2.05M | 0.01% |
29,059
-1,309
| -4% | -$92.2K |
|
807
B2Gold
BTG
$5.6B
| $2.04M | 0.01% |
754,319
+60,832
| +9% | +$164K |
|
808
Polaris
PII
$3.32B
| $2.03M | 0.01% |
25,967
+9,099
| +54% | +$713K |
|
809
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $2.03M | 0.01% |
62,102
+1,226
| +2% | +$40K |
|
810
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $2.02M | 0.01% |
89,954
+26,156
| +41% | +$588K |
|
811
Acuity Brands
AYI
$10.1B
| $2.02M | 0.01% |
8,357
+6,768
| +426% | +$1.63M |
|
812
Wingstop
WING
$8.03B
| $2.01M | 0.01% |
4,746
-9,338
| -66% | -$3.95M |
|
|
JHS
813
John Hancock Income Securities Trust
JHS
$136M
| $2M | 0.01% |
183,921
+47,022
| +34% | +$513K |
|
814
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.98M | 0.01% |
26,138
+1,093
| +4% | +$82.9K |
|
815
Kulicke & Soffa
KLIC
$1.98B
| $1.97M | 0.01% |
40,038
+13,678
| +52% | +$673K |
|
816
Banco de Chile
BCH
$15.2B
| $1.96M | 0.01% |
86,828
+1,588
| +2% | +$35.9K |
|
817
Lantheus
LNTH
$3.74B
| $1.96M | 0.01% |
24,388
-42,979
| -64% | -$3.45M |
|
818
TechnipFMC
FTI
$16.3B
| $1.95M | 0.01% |
74,733
-21,972
| -23% | -$575K |
|
819
Organon & Co
OGN
$2.7B
| $1.95M | 0.01% |
94,349
+14,905
| +19% | +$309K |
|
|
AWF
820
AllianceBernstein Global High Income Fund
AWF
$969M
| $1.94M | 0.01% |
184,861
-1,420
| -0.8% | -$14.9K |
|
821
Lattice Semiconductor
LSCC
$9.05B
| $1.93M | 0.01% |
33,298
+8,250
| +33% | +$478K |
|
822
Garmin
GRMN
$45.9B
| $1.92M | 0.01% |
11,766
+2,961
| +34% | +$482K |
|
823
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.92M | 0.01% |
20,658
| – | – |
|
824
Gen Digital
GEN
$18.1B
| $1.91M | 0.01% |
76,507
-4,919
| -6% | -$123K |
|
|
HYB
825
DELISTED
New America High Income Fund, Inc.
HYB
| $1.91M | 0.01% |
260,708
+4,580
| +2% | +$33.6K |
|