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 | |
|---|---|---|---|---|---|---|
1226
Credicorp
BAP
$21.2B
| $780K | 0.01% |
4,835
+432
| +10% | +$69.7K |
|
1227
GitLab
GTLB
$8.3B
| $778K | 0.01% |
15,648
-2,903
| -16% | -$144K |
|
1228
Transocean
RIG
$3.07B
| $777K | 0.01% |
145,185
-17,084
| -11% | -$91.4K |
|
|
HQH
1229
abrdn Healthcare Investors
HQH
$907M
| $775K | 0.01% |
44,391
+270
| +0.6% | +$4.71K |
|
1230
Tractor Supply
TSCO
$31.8B
| $771K | 0.01% |
14,280
-16,785
| -54% | -$906K |
|
1231
Principal Financial Group
PFG
$18.3B
| $770K | 0.01% |
9,817
-8,172
| -45% | -$641K |
|
1232
Veralto
VLTO
$27.1B
| $770K | 0.01% |
8,066
-2,937
| -27% | -$280K |
|
1233
Cullen/Frost Bankers
CFR
$8.23B
| $769K | 0.01% |
7,571
+4,560
| +151% | +$463K |
|
|
PYN
1234
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $768K | 0.01% |
130,159
-2,110
| -2% | -$12.4K |
|
1235
Sea Limited
SE
$116B
| $767K | 0.01% |
10,738
-7,080
| -40% | -$506K |
|
1236
Tenaris
TS
$18.8B
| $767K | 0.01% |
25,121
-690
| -3% | -$21.1K |
|
1237
Saia
SAIA
$8.41B
| $760K | 0.01% |
1,602
-5,279
| -77% | -$2.5M |
|
1238
Clean Harbors
CLH
$12.8B
| $759K | 0.01% |
3,356
-13,021
| -80% | -$2.94M |
|
1239
Generac Holdings
GNRC
$11B
| $757K | 0.01% |
5,726
-846
| -13% | -$112K |
|
1240
GE Vernova
GEV
$173B
| $757K | 0.01% |
+4,413
| New | +$757K |
|
1241
Columbia Banking Systems
COLB
$7.87B
| $757K | 0.01% |
38,036
-3,335
| -8% | -$66.3K |
|
|
BERY
1242
DELISTED
Berry Global Group, Inc.
BERY
| $756K | 0.01% |
13,997
+6,611
| +90% | +$357K |
|
1243
Fidelity National Financial
FNF
$16.5B
| $756K | 0.01% |
15,298
-21,788
| -59% | -$1.08M |
|
1244
Cleveland-Cliffs
CLF
$5.83B
| $754K | 0.01% |
48,974
-11,926
| -20% | -$184K |
|
1245
Penumbra
PEN
$10.8B
| $751K | 0.01% |
4,173
-5,131
| -55% | -$923K |
|
1246
Spotify
SPOT
$142B
| $749K | 0.01% |
2,388
-1,366
| -36% | -$429K |
|
|
IDE
1247
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $749K | 0.01% |
73,248
+47,732
| +187% | +$488K |
|
1248
Akero Therapeutics
AKRO
$3.59B
| $748K | 0.01% |
31,903
+6,866
| +27% | +$161K |
|
1249
Blue Owl Capital
OWL
$12.2B
| $747K | 0.01% |
42,084
-11,002
| -21% | -$195K |
|
1250
PTC Therapeutics
PTCT
$4.84B
| $747K | 0.01% |
24,413
-5,629
| -19% | -$172K |
|