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 | |
|---|---|---|---|---|---|---|
1151
Kratos Defense & Security Solutions
KTOS
$11.4B
| $935K | 0.01% |
46,712
-3,225
| -6% | -$64.5K |
|
1152
Madrigal Pharmaceuticals
MDGL
$9.79B
| $934K | 0.01% |
3,335
+365
| +12% | +$102K |
|
|
SVM
1153
Silvercorp Metals
SVM
$1.13B
| $930K | 0.01% |
276,719
+64,700
| +31% | +$217K |
|
1154
Tidewater
TDW
$2.94B
| $930K | 0.01% |
9,764
-2,295
| -19% | -$219K |
|
1155
Hyatt Hotels
H
$13.9B
| $930K | 0.01% |
6,119
-21,983
| -78% | -$3.34M |
|
1156
Gabelli Dividend & Income Trust
GDV
$2.41B
| $928K | 0.01% |
40,881
+5,400
| +15% | +$123K |
|
1157
Recursion Pharmaceuticals
RXRX
$2.12B
| $926K | 0.01% |
123,506
+81,325
| +193% | +$610K |
|
1158
Perrigo
PRGO
$3.1B
| $926K | 0.01% |
36,069
+8,832
| +32% | +$227K |
|
1159
Acadia Pharmaceuticals
ACAD
$4.08B
| $925K | 0.01% |
56,917
+7,241
| +15% | +$118K |
|
1160
Hanover Insurance
THG
$6.51B
| $925K | 0.01% |
7,373
-773
| -9% | -$97K |
|
1161
UMB Financial
UMBF
$9.24B
| $924K | 0.01% |
11,079
-2,606
| -19% | -$217K |
|
1162
Diodes
DIOD
$2.52B
| $923K | 0.01% |
12,826
+314
| +3% | +$22.6K |
|
1163
Kinsale Capital Group
KNSL
$10.2B
| $922K | 0.01% |
2,394
-7,361
| -75% | -$2.84M |
|
|
THQ
1164
abrdn Healthcare Opportunities Fund
THQ
$710M
| $922K | 0.01% |
45,258
+4,134
| +10% | +$84.3K |
|
1165
Cooper Companies
COO
$13.6B
| $922K | 0.01% |
10,557
-3,607
| -25% | -$315K |
|
1166
GSK
GSK
$83.5B
| $920K | 0.01% |
23,890
+3,758
| +19% | +$145K |
|
|
VGR
1167
DELISTED
Vector Group Ltd.
VGR
| $920K | 0.01% |
87,012
+654
| +0.8% | +$6.91K |
|
1168
Bio-Techne
TECH
$8.28B
| $919K | 0.01% |
12,833
-3,022
| -19% | -$217K |
|
1169
John Wiley & Sons Class A
WLY
$2.24B
| $912K | 0.01% |
22,414
+1,297
| +6% | +$52.8K |
|
1170
Buckle
BKE
$3.15B
| $910K | 0.01% |
24,648
+11,566
| +88% | +$427K |
|
1171
Inspire Medical Systems
INSP
$2.45B
| $908K | 0.01% |
6,782
+397
| +6% | +$53.1K |
|
1172
Energy Transfer Partners
ET
$60B
| $907K | 0.01% |
55,921
+2,188
| +4% | +$35.5K |
|
1173
Iovance Biotherapeutics
IOVA
$876M
| $902K | 0.01% |
112,471
+35,008
| +45% | +$281K |
|
1174
MSCI
MSCI
$45.3B
| $899K | 0.01% |
1,867
-687
| -27% | -$331K |
|
1175
Moog
MOG.A
$6.38B
| $896K | 0.01% |
5,354
-2,404
| -31% | -$402K |
|