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 | |
|---|---|---|---|---|---|---|
1126
IPG Photonics
IPGP
$3.49B
| $976K | 0.01% |
11,569
+7,001
| +153% | +$591K |
|
1127
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $976K | 0.01% |
46,984
+142
| +0.3% | +$2.95K |
|
1128
Antero Resources
AR
$10.1B
| $976K | 0.01% |
29,905
-14,388
| -32% | -$469K |
|
1129
The Mosaic Company
MOS
$10.7B
| $968K | 0.01% |
33,488
-37,514
| -53% | -$1.08M |
|
1130
Carlisle Companies
CSL
$16.8B
| $967K | 0.01% |
2,386
+460
| +24% | +$186K |
|
1131
Capri Holdings
CPRI
$2.6B
| $966K | 0.01% |
29,214
+44
| +0.2% | +$1.46K |
|
1132
Park Hotels & Resorts
PK
$2.4B
| $962K | 0.01% |
64,245
-170,746
| -73% | -$2.56M |
|
1133
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $961K | 0.01% |
49,276
+2,371
| +5% | +$46.3K |
|
1134
Ally Financial
ALLY
$13B
| $961K | 0.01% |
24,220
+12,824
| +113% | +$509K |
|
|
PARA
1135
DELISTED
Paramount Global Class B
PARA
| $957K | 0.01% |
92,102
-37,435
| -29% | -$389K |
|
1136
Amicus Therapeutics
FOLD
$2.47B
| $953K | 0.01% |
96,115
-2,290
| -2% | -$22.7K |
|
1137
VeriSign
VRSN
$27B
| $952K | 0.01% |
5,356
-5,455
| -50% | -$970K |
|
1138
Norwegian Cruise Line
NCLH
$12.2B
| $952K | 0.01% |
50,677
-14,778
| -23% | -$278K |
|
1139
New Jersey Resources
NJR
$4.76B
| $952K | 0.01% |
22,269
+15,075
| +210% | +$644K |
|
1140
PTC
PTC
$24.8B
| $949K | 0.01% |
5,225
+160
| +3% | +$29.1K |
|
1141
Companhia Siderúrgica Nacional
SID
$1.99B
| $949K | 0.01% |
412,621
+13,409
| +3% | +$30.8K |
|
1142
Mohawk Industries
MHK
$8.68B
| $947K | 0.01% |
8,339
-2,232
| -21% | -$254K |
|
1143
Performance Food Group
PFGC
$16.6B
| $947K | 0.01% |
14,322
-651
| -4% | -$43K |
|
1144
Hasbro
HAS
$11.2B
| $945K | 0.01% |
16,146
-13,405
| -45% | -$784K |
|
1145
Ryan Specialty Holdings
RYAN
$6.62B
| $943K | 0.01% |
+16,286
| New | +$943K |
|
1146
Atlantic Union Bankshares
AUB
$5.04B
| $942K | 0.01% |
28,689
+10,361
| +57% | +$340K |
|
1147
City Holding Co
CHCO
$1.83B
| $941K | 0.01% |
8,858
-166
| -2% | -$17.6K |
|
1148
Kaiser Aluminum
KALU
$1.25B
| $939K | 0.01% |
10,681
+648
| +6% | +$57K |
|
1149
Jacobs Solutions
J
$17.8B
| $937K | 0.01% |
8,110
-841
| -9% | -$97.2K |
|
1150
Rockwell Automation
ROK
$39.4B
| $937K | 0.01% |
3,403
-869
| -20% | -$239K |
|