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 | |
|---|---|---|---|---|---|---|
1251
Nuvalent
NUVL
$5.76B
| $744K | 0.01% |
+9,813
| New | +$744K |
|
|
NWLI
1252
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $741K | 0.01% |
1,492
+2
| +0.1% | +$994 |
|
1253
Johnson Outdoors
JOUT
$416M
| $740K | 0.01% |
21,148
-3,512
| -14% | -$123K |
|
1254
Dynavax Technologies
DVAX
$1.14B
| $740K | 0.01% |
65,852
-51,263
| -44% | -$576K |
|
1255
Pinterest
PINS
$23.7B
| $737K | 0.01% |
16,732
-27,453
| -62% | -$1.21M |
|
1256
Roblox
RBLX
$94.3B
| $737K | 0.01% |
19,814
-5,669
| -22% | -$211K |
|
1257
Palantir
PLTR
$393B
| $737K | 0.01% |
29,105
+7,310
| +34% | +$185K |
|
1258
Bio-Rad Laboratories Class A
BIO
$7.6B
| $737K | 0.01% |
2,697
-59
| -2% | -$16.1K |
|
|
WIRE
1259
DELISTED
Encore Wire Corp
WIRE
| $735K | 0.01% |
2,536
-2,270
| -47% | -$658K |
|
|
GTM
1260
ZoomInfo Technologies
GTM
$3.61B
| $734K | 0.01% |
57,482
-1,488
| -3% | -$19K |
|
1261
Chart Industries
GTLS
$8.96B
| $733K | 0.01% |
5,078
-15,830
| -76% | -$2.28M |
|
1262
ENI
E
$52.9B
| $732K | 0.01% |
23,760
-161
| -0.7% | -$4.96K |
|
1263
NMI Holdings
NMIH
$3.09B
| $731K | 0.01% |
21,475
-26,369
| -55% | -$898K |
|
1264
Ingersoll Rand
IR
$32.5B
| $731K | 0.01% |
8,046
-1,014
| -11% | -$92.1K |
|
1265
East-West Bancorp
EWBC
$14.9B
| $731K | 0.01% |
9,980
-952
| -9% | -$69.7K |
|
1266
Churchill Downs
CHDN
$6.84B
| $728K | 0.01% |
5,216
-18,233
| -78% | -$2.55M |
|
1267
Helmerich & Payne
HP
$2.06B
| $726K | 0.01% |
20,083
-2,990
| -13% | -$108K |
|
1268
Cloudflare
NET
$78.4B
| $726K | 0.01% |
8,759
-1,245
| -12% | -$103K |
|
1269
Carnival Corp
CCL
$43.4B
| $725K | 0.01% |
38,730
-15,740
| -29% | -$295K |
|
|
SWTX
1270
DELISTED
SpringWorks Therapeutics
SWTX
| $723K | 0.01% |
+19,185
| New | +$723K |
|
1271
McEwen Inc.
MUX
$742M
| $722K | 0.01% |
+78,688
| New | +$722K |
|
1272
Western Midstream Partners
WES
$14.5B
| $718K | 0.01% |
18,074
+1,062
| +6% | +$42.2K |
|
1273
Valvoline
VVV
$5.09B
| $717K | 0.01% |
16,586
-56,728
| -77% | -$2.45M |
|
1274
Alaska Air
ALK
$7.27B
| $715K | 0.01% |
17,708
-565
| -3% | -$22.8K |
|
1275
FNB Corp
FNB
$5.89B
| $713K | 0.01% |
52,119
-1,182
| -2% | -$16.2K |
|