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 | |
|---|---|---|---|---|---|---|
851
Expedia Group
EXPE
$26.5B
| $1.79M | 0.01% |
14,192
-3,312
| -19% | -$417K |
|
852
KB Home
KBH
$4.46B
| $1.78M | 0.01% |
25,413
+8,737
| +52% | +$613K |
|
|
FPF
853
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.78M | 0.01% |
96,884
+35,548
| +58% | +$653K |
|
854
Woori Financial
WF
$13.7B
| $1.77M | 0.01% |
55,205
+1,266
| +2% | +$40.6K |
|
855
Stanley Black & Decker
SWK
$11.9B
| $1.77M | 0.01% |
22,119
-3,116
| -12% | -$249K |
|
856
Permian Resources
PR
$9.8B
| $1.76M | 0.01% |
108,673
-235,724
| -68% | -$3.81M |
|
857
Exact Sciences
EXAS
$10.4B
| $1.75M | 0.01% |
41,468
+6,013
| +17% | +$254K |
|
858
M&T Bank
MTB
$31.2B
| $1.75M | 0.01% |
11,563
-2,884
| -20% | -$437K |
|
859
Newell Brands
NWL
$2.54B
| $1.75M | 0.01% |
272,764
-14,672
| -5% | -$94K |
|
|
PNI
860
PIMCO New York Municipal Income Fund II
PNI
$76.8M
| $1.75M | 0.01% |
235,523
+13,734
| +6% | +$102K |
|
861
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.74M | 0.01% |
114,150
+3,340
| +3% | +$50.9K |
|
862
Carrier Global
CARR
$55B
| $1.74M | 0.01% |
27,519
-304
| -1% | -$19.2K |
|
863
Solventum
SOLV
$12.6B
| $1.73M | 0.01% |
+32,757
| New | +$1.73M |
|
864
Boise Cascade
BCC
$3.21B
| $1.73M | 0.01% |
14,528
+1,009
| +7% | +$120K |
|
865
Shinhan Financial Group
SHG
$23.8B
| $1.73M | 0.01% |
49,668
-2,187
| -4% | -$76.1K |
|
866
First Majestic Silver
AG
$4.49B
| $1.73M | 0.01% |
291,529
+62,131
| +27% | +$368K |
|
867
Celsius Holdings
CELH
$14.3B
| $1.72M | 0.01% |
30,058
-64,375
| -68% | -$3.68M |
|
868
ONE Gas
OGS
$4.49B
| $1.71M | 0.01% |
26,799
+16,184
| +152% | +$1.03M |
|
869
SolarEdge
SEDG
$1.8B
| $1.71M | 0.01% |
67,515
+22,692
| +51% | +$573K |
|
870
Lennox International
LII
$19.9B
| $1.7M | 0.01% |
3,179
-3,980
| -56% | -$2.13M |
|
|
CPZ
871
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $1.7M | 0.01% |
111,464
+15,199
| +16% | +$232K |
|
872
Ionis Pharmaceuticals
IONS
$10B
| $1.69M | 0.01% |
35,389
-461
| -1% | -$22K |
|
873
Camden Property Trust
CPT
$11.9B
| $1.68M | 0.01% |
15,434
-3,772
| -20% | -$412K |
|
874
State Street
STT
$31.7B
| $1.68M | 0.01% |
22,750
-9,700
| -30% | -$718K |
|
875
British American Tobacco
BTI
$123B
| $1.67M | 0.01% |
53,980
-3,031
| -5% | -$93.7K |
|