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 | |
|---|---|---|---|---|---|---|
|
EXK
1051
Endeavour Silver
EXK
$1.78B
| $1.14M | 0.01% |
324,490
+129,004
| +66% | +$454K |
|
1052
Allison Transmission
ALSN
$7.57B
| $1.14M | 0.01% |
15,023
+1,998
| +15% | +$152K |
|
1053
Logitech
LOGI
$16B
| $1.14M | 0.01% |
11,743
-699
| -6% | -$67.7K |
|
1054
Preferred Bank
PFBC
$1.17B
| $1.14M | 0.01% |
15,056
+3,302
| +28% | +$249K |
|
1055
ARK Innovation ETF
ARKK
$7.38B
| $1.13M | 0.01% |
25,835
-230
| -0.9% | -$10.1K |
|
1056
Light & Wonder
LNW
$7.42B
| $1.13M | 0.01% |
10,812
-10,446
| -49% | -$1.1M |
|
|
CGAU
1057
Centerra Gold
CGAU
$1.86B
| $1.13M | 0.01% |
167,892
+30,779
| +22% | +$207K |
|
1058
EPR Properties
EPR
$4.19B
| $1.13M | 0.01% |
26,840
+181
| +0.7% | +$7.6K |
|
1059
TopBuild
BLD
$11.8B
| $1.13M | 0.01% |
2,922
-10,544
| -78% | -$4.06M |
|
1060
Commercial Metals
CMC
$6.53B
| $1.12M | 0.01% |
20,375
-50
| -0.2% | -$2.75K |
|
1061
IDT Corp
IDT
$1.62B
| $1.12M | 0.01% |
31,094
+2,508
| +9% | +$90.1K |
|
1062
Ball Corp
BALL
$13.6B
| $1.12M | 0.01% |
18,600
-16,477
| -47% | -$989K |
|
1063
Stoneridge
SRI
$229M
| $1.12M | 0.01% |
69,921
-808
| -1% | -$12.9K |
|
|
IGA
1064
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $1.11M | 0.01% |
125,983
+39,228
| +45% | +$347K |
|
1065
Invesco
IVZ
$9.88B
| $1.11M | 0.01% |
74,376
-21,364
| -22% | -$320K |
|
1066
Webster Financial
WBS
$10.2B
| $1.11M | 0.01% |
25,438
+243
| +1% | +$10.6K |
|
1067
BHP
BHP
$138B
| $1.11M | 0.01% |
19,371
+114
| +0.6% | +$6.51K |
|
1068
ICICI Bank
IBN
$113B
| $1.11M | 0.01% |
38,366
-6,609
| -15% | -$190K |
|
1069
Beam Therapeutics
BEAM
$2.18B
| $1.1M | 0.01% |
47,079
-1,316
| -3% | -$30.8K |
|
1070
Option Care Health
OPCH
$4.66B
| $1.1M | 0.01% |
39,784
+1,594
| +4% | +$44.2K |
|
1071
Cathay General Bancorp
CATY
$3.4B
| $1.1M | 0.01% |
29,148
+111
| +0.4% | +$4.19K |
|
1072
America Movil
AMX
$59.6B
| $1.1M | 0.01% |
64,649
-2,750
| -4% | -$46.8K |
|
1073
Kohl's
KSS
$1.8B
| $1.1M | 0.01% |
47,748
+1,635
| +4% | +$37.6K |
|
1074
Cogent Communications
CCOI
$1.74B
| $1.09M | 0.01% |
19,330
-955
| -5% | -$53.9K |
|
1075
Northern Trust
NTRS
$24.2B
| $1.09M | 0.01% |
12,952
-5,970
| -32% | -$501K |
|