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 | |
|---|---|---|---|---|---|---|
|
DFS
826
DELISTED
Discover Financial Services
DFS
| $1.89M | 0.01% |
14,473
-4,662
| -24% | -$610K |
|
|
EXE
827
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.89M | 0.01% |
23,034
+7,828
| +51% | +$643K |
|
828
Nuveen Municipal Income
NMI
$101M
| $1.89M | 0.01% |
192,156
+31,679
| +20% | +$311K |
|
829
Hillenbrand
HI
$1.81B
| $1.88M | 0.01% |
46,885
-2,741
| -6% | -$110K |
|
830
Bank of New York Mellon
BK
$73.9B
| $1.88M | 0.01% |
31,319
-13,965
| -31% | -$836K |
|
831
Tenet Healthcare
THC
$17B
| $1.87M | 0.01% |
14,057
+295
| +2% | +$39.2K |
|
832
Highwoods Properties
HIW
$3.45B
| $1.87M | 0.01% |
71,172
-81,689
| -53% | -$2.15M |
|
|
ECF
833
Ellsworth Growth & Income Fund
ECF
$153M
| $1.87M | 0.01% |
226,373
-10,980
| -5% | -$90.5K |
|
834
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $1.86M | 0.01% |
48,339
-2,555
| -5% | -$98.4K |
|
835
Live Nation Entertainment
LYV
$39.3B
| $1.85M | 0.01% |
19,768
-2,911
| -13% | -$273K |
|
|
WDI
836
Western Asset Diversified Income Fund
WDI
$785M
| $1.84M | 0.01% |
127,614
+23,295
| +22% | +$336K |
|
837
Turkcell
TKC
$4.78B
| $1.84M | 0.01% |
242,324
-7,620
| -3% | -$57.8K |
|
838
Kenvue
KVUE
$36.2B
| $1.84M | 0.01% |
101,015
-8,702
| -8% | -$158K |
|
|
SWN
839
DELISTED
Southwestern Energy Company
SWN
| $1.84M | 0.01% |
272,809
-610,915
| -69% | -$4.11M |
|
|
CERE
840
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.83M | 0.01% |
44,847
+19,019
| +74% | +$778K |
|
841
Coeur Mining
CDE
$9.21B
| $1.83M | 0.01% |
325,944
+4,831
| +2% | +$27.2K |
|
842
CVR Energy
CVI
$3.1B
| $1.83M | 0.01% |
68,252
+23,964
| +54% | +$642K |
|
843
Fortive
FTV
$16.2B
| $1.83M | 0.01% |
24,635
-7,909
| -24% | -$586K |
|
844
Suncor Energy
SU
$49.7B
| $1.82M | 0.01% |
47,884
-4,522
| -9% | -$172K |
|
845
Old National Bancorp
ONB
$8.96B
| $1.82M | 0.01% |
105,822
-3,279
| -3% | -$56.4K |
|
846
MKS Inc. Common Stock
MKSI
$7.32B
| $1.82M | 0.01% |
13,928
+1,965
| +16% | +$257K |
|
847
Packaging Corp of America
PKG
$19.4B
| $1.82M | 0.01% |
9,948
-8,620
| -46% | -$1.57M |
|
848
IAMGOLD
IAG
$5.76B
| $1.81M | 0.01% |
483,235
+119,854
| +33% | +$449K |
|
849
TriCo Bancshares
TCBK
$1.48B
| $1.81M | 0.01% |
45,753
-6,668
| -13% | -$264K |
|
850
Equinox Gold
EQX
$7.78B
| $1.81M | 0.01% |
345,554
+90,045
| +35% | +$471K |
|