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 | |
|---|---|---|---|---|---|---|
1101
Interactive Brokers
IBKR
$28.2B
| $1.02M | 0.01% |
33,144
-14,016
| -30% | -$430K |
|
|
OLK
1102
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.01M | 0.01% |
39,817
| – | – |
|
1103
Campbell Soup
CPB
$10.1B
| $1.01M | 0.01% |
22,379
-7,800
| -26% | -$352K |
|
1104
AB InBev
BUD
$115B
| $1.01M | 0.01% |
17,389
-655
| -4% | -$38.1K |
|
1105
Silicon Laboratories
SLAB
$4.45B
| $1.01M | 0.01% |
9,110
+1,952
| +27% | +$216K |
|
1106
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.01M | 0.01% |
52,630
+2,456
| +5% | +$47K |
|
1107
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.3M
| $1.01M | 0.01% |
77,612
+8,413
| +12% | +$109K |
|
1108
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.01M | 0.01% |
+22,520
| New | +$1.01M |
|
1109
Corpay
CPAY
$22.1B
| $1.01M | 0.01% |
3,774
-1,333
| -26% | -$355K |
|
|
GAM
1110
General American Investors Company
GAM
$1.43B
| $1M | 0.01% |
20,122
+886
| +5% | +$44.1K |
|
1111
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $1M | 0.01% |
10,933
-2,207
| -17% | -$202K |
|
1112
Coca-Cola Consolidated
COKE
$10.8B
| $999K | 0.01% |
9,210
-18,630
| -67% | -$2.02M |
|
1113
Cabot Corp
CBT
$4.33B
| $999K | 0.01% |
10,867
+3,606
| +50% | +$331K |
|
1114
Matador Resources
MTDR
$6.05B
| $996K | 0.01% |
16,707
-28,359
| -63% | -$1.69M |
|
1115
CarMax
KMX
$9.19B
| $995K | 0.01% |
13,573
-3,050
| -18% | -$224K |
|
1116
Cardinal Health
CAH
$36.4B
| $994K | 0.01% |
10,105
-5,256
| -34% | -$517K |
|
1117
Immunovant
IMVT
$2.93B
| $991K | 0.01% |
37,538
+3,311
| +10% | +$87.4K |
|
1118
Wipro
WIT
$29.2B
| $991K | 0.01% |
324,800
-188
| -0.1% | -$573 |
|
1119
Unitil
UTL
$832M
| $985K | 0.01% |
19,025
-322
| -2% | -$16.7K |
|
1120
Sunstone Hotel Investors
SHO
$1.79B
| $984K | 0.01% |
94,046
+40,795
| +77% | +$427K |
|
1121
Perdoceo Education
PRDO
$2.26B
| $982K | 0.01% |
45,832
-19,236
| -30% | -$412K |
|
1122
Onto Innovation
ONTO
$5.3B
| $981K | 0.01% |
4,468
-14,146
| -76% | -$3.11M |
|
1123
Vertiv
VRT
$51.8B
| $980K | 0.01% |
+11,325
| New | +$980K |
|
1124
Synaptics
SYNA
$2.76B
| $978K | 0.01% |
11,091
+1,695
| +18% | +$149K |
|
|
FSD
1125
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $977K | 0.01% |
79,206
-1,154
| -1% | -$14.2K |
|