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 | |
|---|---|---|---|---|---|---|
901
Axcelis
ACLS
$2.6B
| $1.57M | 0.01% |
11,007
+537
| +5% | +$76.4K |
|
902
Century Communities
CCS
$1.99B
| $1.56M | 0.01% |
19,124
+15
| +0.1% | +$1.23K |
|
|
CGO
903
Calamos Global Total Return Fund
CGO
$118M
| $1.56M | 0.01% |
140,839
+4,215
| +3% | +$46.7K |
|
904
Valaris
VAL
$3.71B
| $1.56M | 0.01% |
20,917
-42,826
| -67% | -$3.19M |
|
905
Meritage Homes
MTH
$5.56B
| $1.56M | 0.01% |
19,250
+11,632
| +153% | +$941K |
|
906
Ovintiv
OVV
$10.9B
| $1.55M | 0.01% |
33,113
-54,573
| -62% | -$2.56M |
|
907
Casey's General Stores
CASY
$19.7B
| $1.54M | 0.01% |
4,026
-6,206
| -61% | -$2.37M |
|
908
Yelp
YELP
$1.96B
| $1.54M | 0.01% |
41,561
+32,321
| +350% | +$1.19M |
|
909
Cohen & Steers Duration Preferred & Income Fund
LDP
$629M
| $1.54M | 0.01% |
77,140
-9,619
| -11% | -$191K |
|
910
Cal-Maine
CALM
$5.23B
| $1.53M | 0.01% |
25,114
+1,397
| +6% | +$85.4K |
|
911
US Foods
USFD
$17.6B
| $1.52M | 0.01% |
28,775
-592
| -2% | -$31.4K |
|
912
Jabil
JBL
$23B
| $1.52M | 0.01% |
13,973
+8,185
| +141% | +$890K |
|
|
PMM
913
Putnam Managed Municipal Income
PMM
$260M
| $1.52M | 0.01% |
245,178
+199,052
| +432% | +$1.23M |
|
|
LUNA
914
DELISTED
Luna Innovations Incorporated
LUNA
| $1.51M | 0.01% |
472,626
-458
| -0.1% | -$1.47K |
|
915
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $1.51M | 0.01% |
76,431
+21,315
| +39% | +$422K |
|
916
Fortuna Silver Mines
FSM
$2.4B
| $1.51M | 0.01% |
308,464
+7,889
| +3% | +$38.6K |
|
917
HubSpot
HUBS
$25.8B
| $1.5M | 0.01% |
2,545
-1,888
| -43% | -$1.11M |
|
918
GoDaddy
GDDY
$20.2B
| $1.5M | 0.01% |
10,719
-14,462
| -57% | -$2.02M |
|
919
SSR Mining
SSRM
$4.44B
| $1.49M | 0.01% |
330,685
+26,530
| +9% | +$120K |
|
920
Avantor
AVTR
$8.69B
| $1.49M | 0.01% |
70,221
+318
| +0.5% | +$6.74K |
|
921
Service Corp International
SCI
$11B
| $1.48M | 0.01% |
20,842
-418
| -2% | -$29.7K |
|
922
DaVita
DVA
$9.56B
| $1.48M | 0.01% |
10,694
+6,355
| +146% | +$881K |
|
923
Trane Technologies
TT
$93.3B
| $1.48M | 0.01% |
4,500
+194
| +5% | +$63.8K |
|
|
SGI
924
Somnigroup International Inc.
SGI
$17.8B
| $1.48M | 0.01% |
31,240
-25,447
| -45% | -$1.2M |
|
925
NVE Corp
NVEC
$315M
| $1.48M | 0.01% |
19,787
+2
| +0% | +$149 |
|