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 | |
|---|---|---|---|---|---|---|
1276
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $713K | 0.01% |
41,192
+4,076
| +11% | +$70.5K |
|
1277
Texas Roadhouse
TXRH
$11B
| $713K | 0.01% |
4,150
-14,686
| -78% | -$2.52M |
|
1278
Universal Health Services
UHS
$11.8B
| $712K | 0.01% |
3,851
-1,534
| -28% | -$284K |
|
1279
Darling Ingredients
DAR
$4.95B
| $712K | 0.01% |
19,364
-361
| -2% | -$13.3K |
|
1280
Cincinnati Financial
CINF
$23.8B
| $708K | 0.01% |
5,999
-1,793
| -23% | -$212K |
|
1281
Telefonica
TEF
$29.9B
| $706K | 0.01% |
167,721
+1,490
| +0.9% | +$6.27K |
|
1282
Travel + Leisure Co
TNL
$4B
| $705K | 0.01% |
15,668
+5,140
| +49% | +$231K |
|
|
HIBB
1283
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $704K | 0.01% |
+8,068
| New | +$704K |
|
1284
HealthEquity
HQY
$7.88B
| $704K | 0.01% |
8,162
-326
| -4% | -$28.1K |
|
1285
Novavax
NVAX
$1.29B
| $701K | 0.01% |
55,404
-37,979
| -41% | -$481K |
|
1286
HSBC
HSBC
$237B
| $701K | 0.01% |
16,105
+7,067
| +78% | +$307K |
|
1287
KBR
KBR
$6.42B
| $697K | ﹤0.01% |
10,864
+829
| +8% | +$53.2K |
|
|
AMED
1288
DELISTED
Amedisys
AMED
| $697K | ﹤0.01% |
7,589
+11
| +0.1% | +$1.01K |
|
|
CEV
1289
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $694K | ﹤0.01% |
63,820
+19,589
| +44% | +$213K |
|
1290
Hanmi Financial
HAFC
$754M
| $694K | ﹤0.01% |
41,521
-16,966
| -29% | -$284K |
|
1291
Southwest Gas
SWX
$5.67B
| $691K | ﹤0.01% |
9,822
-971
| -9% | -$68.3K |
|
1292
Spok Holdings
SPOK
$356M
| $690K | ﹤0.01% |
46,608
+26,227
| +129% | +$388K |
|
1293
AZZ Inc
AZZ
$3.46B
| $686K | ﹤0.01% |
+8,876
| New | +$686K |
|
|
PDCO
1294
DELISTED
Patterson Companies, Inc.
PDCO
| $686K | ﹤0.01% |
28,423
-8,254
| -23% | -$199K |
|
1295
Match Group
MTCH
$9.12B
| $685K | ﹤0.01% |
22,551
-21,898
| -49% | -$665K |
|
1296
Sensient Technologies
SXT
$4.51B
| $683K | ﹤0.01% |
9,212
-1,240
| -12% | -$92K |
|
1297
Movado Group
MOV
$426M
| $681K | ﹤0.01% |
+27,390
| New | +$681K |
|
1298
Griffon
GFF
$3.65B
| $680K | ﹤0.01% |
+10,649
| New | +$680K |
|
1299
Atkore
ATKR
$2.04B
| $679K | ﹤0.01% |
5,035
+948
| +23% | +$128K |
|
1300
California Resources
CRC
$4.42B
| $679K | ﹤0.01% |
12,762
+1,098
| +9% | +$58.4K |
|