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 | |
|---|---|---|---|---|---|---|
|
PEO
1301
Adams Natural Resources Fund
PEO
$582M
| $678K | ﹤0.01% |
29,862
-3,423
| -10% | -$77.7K |
|
1302
Baidu
BIDU
$38.4B
| $677K | ﹤0.01% |
7,834
-2,214
| -22% | -$191K |
|
1303
Immersion
IMMR
$221M
| $677K | ﹤0.01% |
71,991
-15,200
| -17% | -$143K |
|
|
X
1304
DELISTED
US Steel
X
| $674K | ﹤0.01% |
17,818
+457
| +3% | +$17.3K |
|
|
NBH
1305
Neuberger Berman Municipal Fund
NBH
$306M
| $673K | ﹤0.01% |
63,038
-16,235
| -20% | -$173K |
|
|
WIA
1306
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $673K | ﹤0.01% |
84,018
-23,767
| -22% | -$190K |
|
1307
Quanta Services
PWR
$58.1B
| $673K | ﹤0.01% |
2,647
-1,151
| -30% | -$292K |
|
1308
Suzano
SUZ
$11.8B
| $670K | ﹤0.01% |
65,267
+3,913
| +6% | +$40.2K |
|
1309
KB Financial Group
KB
$30.6B
| $669K | ﹤0.01% |
11,824
+1,293
| +12% | +$73.2K |
|
1310
Invesco Senior Income Trust
VVR
$532M
| $663K | ﹤0.01% |
153,811
-312,585
| -67% | -$1.35M |
|
1311
Waters Corp
WAT
$18B
| $661K | ﹤0.01% |
2,277
-567
| -20% | -$164K |
|
1312
Plains All American Pipeline
PAA
$12.2B
| $655K | ﹤0.01% |
36,670
+2,215
| +6% | +$39.6K |
|
1313
First American
FAF
$6.93B
| $650K | ﹤0.01% |
12,053
-20
| -0.2% | -$1.08K |
|
1314
nVent Electric
NVT
$15.4B
| $650K | ﹤0.01% |
8,487
-36,682
| -81% | -$2.81M |
|
1315
CareDx
CDNA
$720M
| $649K | ﹤0.01% |
41,817
-13,890
| -25% | -$216K |
|
1316
Gogo Inc
GOGO
$1.38B
| $649K | ﹤0.01% |
67,423
-36,135
| -35% | -$348K |
|
1317
Elastic
ESTC
$9.46B
| $646K | ﹤0.01% |
+5,669
| New | +$646K |
|
1318
Stride
LRN
$7.02B
| $645K | ﹤0.01% |
+9,149
| New | +$645K |
|
1319
Pebblebrook Hotel Trust
PEB
$1.4B
| $643K | ﹤0.01% |
46,788
-849
| -2% | -$11.7K |
|
1320
Ooma
OOMA
$353M
| $642K | ﹤0.01% |
64,698
-15,528
| -19% | -$154K |
|
|
CNR
1321
Core Natural Resources, Inc.
CNR
$3.71B
| $639K | ﹤0.01% |
6,259
-631
| -9% | -$64.4K |
|
1322
FMC
FMC
$4.77B
| $638K | ﹤0.01% |
11,091
-3,379
| -23% | -$194K |
|
1323
Post Holdings
POST
$5.76B
| $636K | ﹤0.01% |
6,109
-689
| -10% | -$71.8K |
|
1324
PLDT
PHI
$4.23B
| $633K | ﹤0.01% |
25,773
+2,671
| +12% | +$65.6K |
|
1325
Upbound Group
UPBD
$1.48B
| $632K | ﹤0.01% |
20,587
+8,300
| +68% | +$255K |
|