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 | |
|---|---|---|---|---|---|---|
1076
Dutch Bros
BROS
$8.44B
| $1.09M | 0.01% |
+26,268
| New | +$1.09M |
|
1077
Outfront Media
OUT
$3.13B
| $1.09M | 0.01% |
77,172
-3,353
| -4% | -$47.2K |
|
1078
NorthWestern Energy
NWE
$3.51B
| $1.09M | 0.01% |
21,679
-2,022
| -9% | -$101K |
|
1079
Robinhood
HOOD
$105B
| $1.09M | 0.01% |
47,787
-11,304
| -19% | -$257K |
|
1080
Emcor
EME
$28.6B
| $1.08M | 0.01% |
2,971
-9,006
| -75% | -$3.29M |
|
|
VGI
1081
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
| $1.08M | 0.01% |
142,918
+9,014
| +7% | +$68.2K |
|
1082
Equinor
EQNR
$61B
| $1.08M | 0.01% |
37,828
+1,359
| +4% | +$38.8K |
|
1083
Leggett & Platt
LEG
$1.34B
| $1.07M | 0.01% |
93,594
+6,416
| +7% | +$73.5K |
|
1084
Sealed Air
SEE
$4.99B
| $1.07M | 0.01% |
30,817
+17,146
| +125% | +$597K |
|
|
SDHY
1085
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $1.07M | 0.01% |
69,858
-43,709
| -38% | -$670K |
|
1086
Teekay Tankers
TNK
$1.79B
| $1.06M | 0.01% |
15,464
+3,807
| +33% | +$262K |
|
1087
BioNTech
BNTX
$25.1B
| $1.06M | 0.01% |
13,199
-7,971
| -38% | -$641K |
|
1088
monday.com
MNDY
$9.89B
| $1.06M | 0.01% |
4,393
-258
| -6% | -$62.1K |
|
1089
RELX
RELX
$84.6B
| $1.06M | 0.01% |
23,007
+14,109
| +159% | +$647K |
|
1090
BlackRock Energy and Resources Trust
BGR
$346M
| $1.05M | 0.01% |
79,801
-5,793
| -7% | -$76.6K |
|
1091
Visteon
VC
$3.5B
| $1.04M | 0.01% |
9,759
+634
| +7% | +$67.6K |
|
1092
Xerox
XRX
$467M
| $1.04M | 0.01% |
89,564
-14,165
| -14% | -$165K |
|
1093
Cboe Global Markets
CBOE
$24.7B
| $1.04M | 0.01% |
6,118
-5,213
| -46% | -$887K |
|
1094
Copel
ELP
$6.9B
| $1.04M | 0.01% |
155,284
+12,425
| +9% | +$83.1K |
|
1095
Medical Properties Trust
MPW
$2.77B
| $1.04M | 0.01% |
240,620
-4,827
| -2% | -$20.8K |
|
1096
TG Therapeutics
TGTX
$5.15B
| $1.03M | 0.01% |
58,142
-3,052
| -5% | -$54.3K |
|
1097
Collegium Pharmaceutical
COLL
$1.23B
| $1.03M | 0.01% |
32,038
+17,525
| +121% | +$564K |
|
1098
Invesco Financial Preferred ETF
PGF
$817M
| $1.03M | 0.01% |
69,890
-6,831
| -9% | -$101K |
|
1099
Impinj
PI
$5.33B
| $1.03M | 0.01% |
6,548
+1,118
| +21% | +$175K |
|
1100
BP
BP
$88.7B
| $1.03M | 0.01% |
28,406
+4,356
| +18% | +$157K |
|