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 | |
|---|---|---|---|---|---|---|
926
Molson Coors Class B
TAP
$9.7B
| $1.47M | 0.01% |
29,005
+995
| +4% | +$50.6K |
|
927
Viking Therapeutics
VKTX
$2.91B
| $1.47M | 0.01% |
+27,810
| New | +$1.47M |
|
928
Church & Dwight Co
CHD
$22.7B
| $1.47M | 0.01% |
14,142
-3,691
| -21% | -$383K |
|
|
GAP
929
The Gap, Inc.
GAP
$8.93B
| $1.46M | 0.01% |
61,320
-1,692
| -3% | -$40.4K |
|
930
Fox Class B
FOX
$23.1B
| $1.45M | 0.01% |
45,428
+37,937
| +506% | +$1.21M |
|
931
TEGNA Inc
TGNA
$3.37B
| $1.45M | 0.01% |
104,312
+71,697
| +220% | +$999K |
|
|
HTO
932
H2O America Common Stock
HTO
$1.75B
| $1.45M | 0.01% |
26,780
-1,102
| -4% | -$59.8K |
|
933
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $1.45M | 0.01% |
+58,778
| New | +$1.45M |
|
934
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $1.44M | 0.01% |
38,934
+631
| +2% | +$23.4K |
|
935
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.44M | 0.01% |
9,455
| – | – |
|
936
Canadian Solar
CSIQ
$725M
| $1.43M | 0.01% |
97,279
+35,129
| +57% | +$518K |
|
937
Southern Copper
SCCO
$82.9B
| $1.43M | 0.01% |
13,824
-5,788
| -30% | -$600K |
|
938
Apogee Enterprises
APOG
$896M
| $1.43M | 0.01% |
22,784
-1,210
| -5% | -$76K |
|
939
Teck Resources
TECK
$19.8B
| $1.42M | 0.01% |
29,564
+15,287
| +107% | +$732K |
|
940
Essent Group
ESNT
$6.24B
| $1.42M | 0.01% |
25,199
-1,063
| -4% | -$59.7K |
|
|
GMS
941
DELISTED
GMS Inc
GMS
| $1.42M | 0.01% |
17,561
+664
| +4% | +$53.5K |
|
942
Terreno Realty
TRNO
$5.92B
| $1.41M | 0.01% |
23,908
-688
| -3% | -$40.7K |
|
943
Textron
TXT
$14.4B
| $1.41M | 0.01% |
16,477
+1,458
| +10% | +$125K |
|
944
Janus Henderson
JHG
$6.96B
| $1.41M | 0.01% |
41,946
+11,194
| +36% | +$377K |
|
945
Diageo
DEO
$57.9B
| $1.41M | 0.01% |
11,175
+2,668
| +31% | +$336K |
|
946
Lamar Advertising Co
LAMR
$12.8B
| $1.41M | 0.01% |
11,764
-733
| -6% | -$87.6K |
|
947
Terex
TEX
$3.45B
| $1.41M | 0.01% |
25,628
+9,147
| +56% | +$502K |
|
948
International Flavors & Fragrances
IFF
$16.5B
| $1.4M | 0.01% |
14,730
-3,689
| -20% | -$351K |
|
|
EVG
949
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $1.4M | 0.01% |
129,345
-6,177
| -5% | -$66.7K |
|
|
TWO
950
Two Harbors Investment
TWO
$1.06B
| $1.4M | 0.01% |
105,659
+1,530
| +1% | +$20.2K |
|