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 | |
|---|---|---|---|---|---|---|
951
Zebra Technologies
ZBRA
$15.6B
| $1.39M | 0.01% |
4,510
-574
| -11% | -$177K |
|
952
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.39M | 0.01% |
34,333
+1,727
| +5% | +$70.1K |
|
953
Vishay Intertechnology
VSH
$2.07B
| $1.39M | 0.01% |
62,321
+42,917
| +221% | +$957K |
|
954
H&R Block
HRB
$6.73B
| $1.39M | 0.01% |
25,585
-782
| -3% | -$42.4K |
|
955
Williams-Sonoma
WSM
$24.7B
| $1.39M | 0.01% |
9,810
-17,168
| -64% | -$2.42M |
|
956
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.38M | 0.01% |
28,361
+5,550
| +24% | +$269K |
|
957
Intellia Therapeutics
NTLA
$1.21B
| $1.37M | 0.01% |
61,266
-2,229
| -4% | -$49.9K |
|
958
Autoliv
ALV
$9.63B
| $1.36M | 0.01% |
12,739
-10,887
| -46% | -$1.16M |
|
959
Pembina Pipeline
PBA
$22.5B
| $1.36M | 0.01% |
36,704
+8,901
| +32% | +$330K |
|
|
SILV
960
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.36M | 0.01% |
166,882
+3,521
| +2% | +$28.7K |
|
|
PML
961
PIMCO Municipal Income Fund II
PML
$501M
| $1.36M | 0.01% |
159,286
-1,192
| -0.7% | -$10.2K |
|
|
EQC
962
DELISTED
Equity Commonwealth
EQC
| $1.36M | 0.01% |
+69,969
| New | +$1.36M |
|
963
Tapestry
TPR
$21.9B
| $1.36M | 0.01% |
31,715
+1,593
| +5% | +$68.2K |
|
964
Lincoln Electric
LECO
$13.4B
| $1.35M | 0.01% |
7,155
-7,875
| -52% | -$1.49M |
|
965
Otis Worldwide
OTIS
$34.4B
| $1.35M | 0.01% |
14,019
-27,083
| -66% | -$2.61M |
|
966
Scorpio Tankers
STNG
$2.92B
| $1.35M | 0.01% |
16,586
-2,309
| -12% | -$188K |
|
967
Agilent Technologies
A
$35.2B
| $1.35M | 0.01% |
10,398
-3,979
| -28% | -$516K |
|
|
MAG
968
DELISTED
MAG Silver
MAG
| $1.34M | 0.01% |
115,201
+11,270
| +11% | +$132K |
|
|
HEQ
969
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $1.34M | 0.01% |
129,376
+16,840
| +15% | +$175K |
|
970
Enact Holdings
ACT
$5.71B
| $1.34M | 0.01% |
43,751
+6,192
| +16% | +$190K |
|
|
VFL
971
abrdn National Municipal Income Fund
VFL
$125M
| $1.34M | 0.01% |
126,729
-3,681
| -3% | -$38.9K |
|
972
American Financial Group
AFG
$11.4B
| $1.34M | 0.01% |
10,865
-2,557
| -19% | -$315K |
|
973
Innoviva
INVA
$1.25B
| $1.33M | 0.01% |
81,255
+39,038
| +92% | +$640K |
|
974
iShares Agency Bond ETF
AGZ
$618M
| $1.33M | 0.01% |
12,348
+1,177
| +11% | +$127K |
|
|
BPMC
975
DELISTED
Blueprint Medicines
BPMC
| $1.33M | 0.01% |
12,298
-4,695
| -28% | -$506K |
|