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 | |
|---|---|---|---|---|---|---|
976
Fortune Brands Innovations
FBIN
$7.05B
| $1.33M | 0.01% |
20,404
-11,907
| -37% | -$773K |
|
977
UGI
UGI
$7.38B
| $1.32M | 0.01% |
57,699
+12,257
| +27% | +$281K |
|
978
POSCO
PKX
$15.5B
| $1.32M | 0.01% |
20,077
-1,532
| -7% | -$101K |
|
979
Allete
ALE
$3.7B
| $1.32M | 0.01% |
21,127
+5,880
| +39% | +$367K |
|
980
Duolingo
DUOL
$13.1B
| $1.32M | 0.01% |
+6,302
| New | +$1.32M |
|
981
Bath & Body Works
BBWI
$5.81B
| $1.31M | 0.01% |
33,496
-5,975
| -15% | -$233K |
|
982
Labcorp
LH
$22.7B
| $1.31M | 0.01% |
6,413
-1,632
| -20% | -$332K |
|
|
MCN
983
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.3M | 0.01% |
171,090
+48,966
| +40% | +$372K |
|
|
ETRN
984
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.3M | 0.01% |
99,994
-38,538
| -28% | -$500K |
|
985
Unilever
UL
$154B
| $1.3M | 0.01% |
23,575
+15
| +0.1% | +$825 |
|
986
Advanced Drainage Systems
WMS
$11B
| $1.29M | 0.01% |
8,051
-11,557
| -59% | -$1.85M |
|
987
Apellis Pharmaceuticals
APLS
$3.29B
| $1.29M | 0.01% |
33,613
+111
| +0.3% | +$4.26K |
|
988
International Bancshares
IBOC
$4.4B
| $1.28M | 0.01% |
22,451
-9,118
| -29% | -$522K |
|
989
ResMed
RMD
$39.6B
| $1.28M | 0.01% |
6,704
-2,456
| -27% | -$470K |
|
990
Simmons First National
SFNC
$2.97B
| $1.28M | 0.01% |
72,809
-25,618
| -26% | -$450K |
|
991
Kellanova
K
$27.5B
| $1.27M | 0.01% |
22,104
-12,730
| -37% | -$734K |
|
992
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.27M | 0.01% |
28,449
+24,031
| +544% | +$1.08M |
|
993
International Seaways
INSW
$2.28B
| $1.27M | 0.01% |
21,540
-519
| -2% | -$30.7K |
|
994
Globe Life
GL
$11.3B
| $1.27M | 0.01% |
15,409
-1,522
| -9% | -$125K |
|
995
Rush Enterprises Class A
RUSHA
$4.42B
| $1.27M | 0.01% |
30,215
-1,136
| -4% | -$47.6K |
|
996
Olin
OLN
$2.92B
| $1.27M | 0.01% |
26,831
-1,010
| -4% | -$47.6K |
|
997
Teva Pharmaceuticals
TEVA
$22.4B
| $1.26M | 0.01% |
77,658
+44,415
| +134% | +$722K |
|
998
BridgeBio Pharma
BBIO
$10.1B
| $1.26M | 0.01% |
49,576
-760
| -2% | -$19.3K |
|
999
Gerdau
GGB
$6.19B
| $1.25M | 0.01% |
379,957
+43,086
| +13% | +$142K |
|
1000
Moody's
MCO
$90.8B
| $1.25M | 0.01% |
2,974
-8,239
| -73% | -$3.47M |
|