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 | |
|---|---|---|---|---|---|---|
1026
NewMarket
NEU
$7.86B
| $1.19M | 0.01% |
2,304
-2,094
| -48% | -$1.08M |
|
1027
CGI
GIB
$20.7B
| $1.19M | 0.01% |
11,890
| – | – |
|
1028
Whirlpool
WHR
$5.24B
| $1.19M | 0.01% |
11,597
-59,677
| -84% | -$6.1M |
|
1029
Methode Electronics
MEI
$292M
| $1.18M | 0.01% |
114,304
-3,292
| -3% | -$34.1K |
|
1030
Otter Tail
OTTR
$3.48B
| $1.18M | 0.01% |
13,471
+10,015
| +290% | +$877K |
|
|
PNF
1031
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.18M | 0.01% |
150,633
-4,665
| -3% | -$36.5K |
|
1032
Regal Rexnord
RRX
$9.39B
| $1.18M | 0.01% |
8,704
+27
| +0.3% | +$3.65K |
|
1033
Trex
TREX
$6.43B
| $1.17M | 0.01% |
15,727
-12,995
| -45% | -$963K |
|
1034
Power Integrations
POWI
$2.5B
| $1.16M | 0.01% |
16,566
+3,082
| +23% | +$216K |
|
1035
NovaGold Resources
NG
$2.69B
| $1.16M | 0.01% |
335,560
+83,379
| +33% | +$288K |
|
1036
Annaly Capital Management
NLY
$14.2B
| $1.16M | 0.01% |
60,913
-21,914
| -26% | -$418K |
|
1037
Universal Corp
UVV
$1.38B
| $1.16M | 0.01% |
24,084
-507
| -2% | -$24.4K |
|
1038
NOV
NOV
$4.85B
| $1.16M | 0.01% |
60,986
-13,941
| -19% | -$265K |
|
1039
Axon Enterprise
AXON
$58.7B
| $1.16M | 0.01% |
3,932
-880
| -18% | -$259K |
|
|
HPF
1040
John Hancock Preferred Income Fund II
HPF
$359M
| $1.16M | 0.01% |
68,111
-310
| -0.5% | -$5.26K |
|
1041
Haemonetics
HAE
$2.59B
| $1.15M | 0.01% |
13,960
-670
| -5% | -$55.4K |
|
1042
EPAM Systems
EPAM
$8.53B
| $1.15M | 0.01% |
6,139
-732
| -11% | -$138K |
|
1043
Trimble
TRMB
$19.1B
| $1.15M | 0.01% |
20,648
-3,987
| -16% | -$223K |
|
1044
Clearway Energy Class C
CWEN
$3.35B
| $1.15M | 0.01% |
46,716
+14,287
| +44% | +$353K |
|
1045
Comfort Systems
FIX
$26.5B
| $1.15M | 0.01% |
3,787
-13,069
| -78% | -$3.97M |
|
1046
Western Digital
WDC
$33B
| $1.15M | 0.01% |
20,099
-42,574
| -68% | -$2.44M |
|
1047
Simpson Manufacturing
SSD
$7.97B
| $1.15M | 0.01% |
6,817
-15,505
| -69% | -$2.61M |
|
|
RA
1048
Brookfield Real Assets Income Fund
RA
$748M
| $1.15M | 0.01% |
89,933
+50,706
| +129% | +$647K |
|
1049
Teekay
TK
$721M
| $1.15M | 0.01% |
127,726
+5,597
| +5% | +$50.2K |
|
1050
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.15M | 0.01% |
7,353
+149
| +2% | +$23.2K |
|