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 | |
|---|---|---|---|---|---|---|
|
GATO
1201
DELISTED
Gatos Silver, Inc.
GATO
| $836K | 0.01% |
80,047
+1,596
| +2% | +$16.7K |
|
1202
Compañía de Cervecerías Unidas
CCU
$2.23B
| $835K | 0.01% |
73,412
-1,739
| -2% | -$19.8K |
|
1203
MillerKnoll
MLKN
$1.42B
| $835K | 0.01% |
31,522
-327
| -1% | -$8.66K |
|
|
NGD
1204
New Gold Inc
NGD
$5.17B
| $831K | 0.01% |
+426,063
| New | +$831K |
|
|
ETO
1205
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $829K | 0.01% |
32,510
+4,807
| +17% | +$123K |
|
1206
Wolfspeed
WOLF
$274M
| $829K | 0.01% |
36,408
-114,342
| -76% | -$2.6M |
|
1207
Vale
VALE
$45.4B
| $822K | 0.01% |
73,588
+3,168
| +4% | +$35.4K |
|
1208
BancFirst
BANF
$4.47B
| $820K | 0.01% |
9,349
-158
| -2% | -$13.9K |
|
1209
Sprouts Farmers Market
SFM
$13.4B
| $813K | 0.01% |
9,720
-1,956
| -17% | -$164K |
|
1210
Canadian Natural Resources
CNQ
$64.9B
| $813K | 0.01% |
22,830
-3,476
| -13% | -$124K |
|
1211
Chunghwa Telecom
CHT
$34.8B
| $812K | 0.01% |
21,029
+1,187
| +6% | +$45.8K |
|
1212
Magnolia Oil & Gas
MGY
$4.48B
| $807K | 0.01% |
31,834
+12,733
| +67% | +$323K |
|
1213
Ambarella
AMBA
$3.55B
| $806K | 0.01% |
14,948
+2,817
| +23% | +$152K |
|
1214
Hilltop Holdings
HTH
$2.19B
| $804K | 0.01% |
+25,700
| New | +$804K |
|
1215
Ardelyx
ARDX
$1.6B
| $804K | 0.01% |
+108,479
| New | +$804K |
|
1216
Nu Holdings
NU
$76B
| $802K | 0.01% |
62,216
-18,101
| -23% | -$233K |
|
1217
Allegro MicroSystems
ALGM
$5.68B
| $800K | 0.01% |
28,320
-2,767
| -9% | -$78.1K |
|
1218
Gentex
GNTX
$6.23B
| $796K | 0.01% |
23,626
-13,157
| -36% | -$444K |
|
1219
Hormel Foods
HRL
$13.9B
| $788K | 0.01% |
25,833
-14,595
| -36% | -$445K |
|
1220
LXP Industrial Trust
LXP
$2.73B
| $786K | 0.01% |
86,220
+1,341
| +2% | +$12.2K |
|
1221
Fomento Económico Mexicano
FMX
$30.9B
| $786K | 0.01% |
7,304
-453
| -6% | -$48.8K |
|
1222
Etsy
ETSY
$6.04B
| $786K | 0.01% |
13,325
-13,966
| -51% | -$824K |
|
1223
SM Energy
SM
$3.1B
| $785K | 0.01% |
18,167
+254
| +1% | +$11K |
|
1224
Vail Resorts
MTN
$5.45B
| $784K | 0.01% |
4,355
-332
| -7% | -$59.8K |
|
1225
Semtech
SMTC
$5.23B
| $783K | 0.01% |
26,194
+1,063
| +4% | +$31.8K |
|