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 | |
|---|---|---|---|---|---|---|
1001
Omega Healthcare
OHI
$12.6B
| $1.25M | 0.01% |
36,516
-2,638
| -7% | -$90.4K |
|
|
CTLT
1002
DELISTED
CATALENT, INC.
CTLT
| $1.25M | 0.01% |
22,218
+3,276
| +17% | +$184K |
|
1003
National Health Investors
NHI
$3.71B
| $1.25M | 0.01% |
18,402
-204
| -1% | -$13.8K |
|
1004
McCormick & Company Non-Voting
MKC
$18.4B
| $1.24M | 0.01% |
17,520
-5,148
| -23% | -$365K |
|
1005
Skechers
SKX
$9.5B
| $1.24M | 0.01% |
17,920
-24,481
| -58% | -$1.69M |
|
1006
Macy's
M
$4.56B
| $1.24M | 0.01% |
64,444
-448
| -0.7% | -$8.6K |
|
1007
Akamai
AKAM
$11B
| $1.24M | 0.01% |
13,734
+2,072
| +18% | +$187K |
|
|
PMO
1008
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.23M | 0.01% |
+120,170
| New | +$1.23M |
|
1009
Enbridge
ENB
$106B
| $1.23M | 0.01% |
34,618
-1,020
| -3% | -$36.3K |
|
1010
Twist Bioscience
TWST
$1.46B
| $1.23M | 0.01% |
24,944
+16,911
| +211% | +$833K |
|
1011
Shell
SHEL
$211B
| $1.23M | 0.01% |
17,021
+4,002
| +31% | +$289K |
|
1012
Monarch Casino & Resort
MCRI
$1.87B
| $1.23M | 0.01% |
18,010
-363
| -2% | -$24.7K |
|
|
DMF
1013
DELISTED
BNY Mellon Municipal Income
DMF
| $1.22M | 0.01% |
170,242
-120,143
| -41% | -$864K |
|
|
PHK
1014
PIMCO High Income Fund
PHK
$856M
| $1.22M | 0.01% |
253,605
+62,344
| +33% | +$300K |
|
|
SA
1015
Seabridge Gold
SA
$1.8B
| $1.22M | 0.01% |
89,234
+15,865
| +22% | +$217K |
|
|
IGI
1016
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.22M | 0.01% |
71,484
-18,306
| -20% | -$313K |
|
1017
Telkom Indonesia
TLK
$19B
| $1.22M | 0.01% |
65,043
+1,796
| +3% | +$33.6K |
|
1018
Credo Technology Group
CRDO
$28.4B
| $1.21M | 0.01% |
38,037
+2,555
| +7% | +$81.6K |
|
1019
Wynn Resorts
WYNN
$12.8B
| $1.21M | 0.01% |
13,527
-1,654
| -11% | -$148K |
|
1020
Axsome Therapeutics
AXSM
$6.19B
| $1.21M | 0.01% |
14,987
-2,255
| -13% | -$182K |
|
1021
NVR
NVR
$23B
| $1.2M | 0.01% |
158
-130
| -45% | -$987K |
|
1022
AppFolio
APPF
$9.92B
| $1.19M | 0.01% |
4,886
-14,010
| -74% | -$3.43M |
|
|
1023
Invesco QQQ Trust
QQQ
$369B
| $1.19M | 0.01% |
2,487
-43,602
| -95% | -$20.9M |
|
1024
Manhattan Associates
MANH
$12.8B
| $1.19M | 0.01% |
4,824
-12,509
| -72% | -$3.09M |
|
1025
Telephone and Data Systems
TDS
$4.45B
| $1.19M | 0.01% |
57,331
-9,268
| -14% | -$192K |
|