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 | |
|---|---|---|---|---|---|---|
1176
Noble Corp
NE
$4.83B
| $894K | 0.01% |
20,021
-5,097
| -20% | -$228K |
|
1177
Prothena Corp
PRTA
$450M
| $893K | 0.01% |
43,248
-1,152
| -3% | -$23.8K |
|
1178
Align Technology
ALGN
$9.85B
| $892K | 0.01% |
3,693
-687
| -16% | -$166K |
|
|
SMAR
1179
DELISTED
Smartsheet Inc.
SMAR
| $887K | 0.01% |
20,133
+11,791
| +141% | +$520K |
|
1180
Wayfair
W
$11.8B
| $885K | 0.01% |
16,787
+8,352
| +99% | +$440K |
|
|
TEI
1181
Templeton Emerging Markets Income Fund
TEI
$293M
| $881K | 0.01% |
165,345
+50,660
| +44% | +$270K |
|
|
DRD
1182
DRDGold
DRD
$1.97B
| $880K | 0.01% |
102,239
+140
| +0.1% | +$1.21K |
|
1183
Global Net Lease
GNL
$1.83B
| $876K | 0.01% |
119,117
+12,688
| +12% | +$93.3K |
|
1184
Core & Main
CNM
$9.44B
| $873K | 0.01% |
17,838
+2,441
| +16% | +$119K |
|
1185
Jackson Financial
JXN
$6.83B
| $871K | 0.01% |
11,724
+8,580
| +273% | +$637K |
|
1186
Sony
SONY
$175B
| $866K | 0.01% |
50,995
+865
| +2% | +$14.7K |
|
1187
CBRE Group
CBRE
$49.6B
| $866K | 0.01% |
9,716
-1,757
| -15% | -$157K |
|
1188
Krystal Biotech
KRYS
$4.13B
| $865K | 0.01% |
4,709
+373
| +9% | +$68.5K |
|
1189
Corebridge Financial
CRBG
$18.1B
| $864K | 0.01% |
29,654
+5,805
| +24% | +$169K |
|
1190
Tenable Holdings
TENB
$3.67B
| $857K | 0.01% |
+19,656
| New | +$857K |
|
1191
Adams Diversified Equity Fund
ADX
$2.65B
| $855K | 0.01% |
39,805
-2,698
| -6% | -$58K |
|
1192
HNI Corp
HNI
$2.09B
| $854K | 0.01% |
18,978
-8,279
| -30% | -$373K |
|
1193
Nuveen New York Tax-Free Income Portfolio
NXN
$46.9M
| $852K | 0.01% |
72,859
-2,228
| -3% | -$26.1K |
|
1194
Shopify
SHOP
$189B
| $850K | 0.01% |
12,872
-7,039
| -35% | -$465K |
|
1195
M/I Homes
MHO
$4.1B
| $845K | 0.01% |
6,918
-179
| -3% | -$21.9K |
|
|
DBL
1196
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $844K | 0.01% |
54,930
-13,325
| -20% | -$205K |
|
1197
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $844K | 0.01% |
16,768
+5,604
| +50% | +$282K |
|
1198
NetEase
NTES
$94.7B
| $843K | 0.01% |
8,816
-1,074
| -11% | -$103K |
|
1199
Catalyst Pharmaceutical
CPRX
$2.47B
| $838K | 0.01% |
+54,129
| New | +$838K |
|
1200
Addus HomeCare
ADUS
$2.05B
| $837K | 0.01% |
7,206
-1,188
| -14% | -$138K |
|