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 | |
|---|---|---|---|---|---|---|
1326
BellRing Brands
BRBR
$4.63B
| $630K | ﹤0.01% |
11,017
-2,437
| -18% | -$139K |
|
1327
Dorian LPG
LPG
$1.35B
| $627K | ﹤0.01% |
+14,946
| New | +$627K |
|
1328
Hess Midstream
HESM
$5.18B
| $627K | ﹤0.01% |
17,204
+1,050
| +6% | +$38.3K |
|
1329
Snap
SNAP
$11.9B
| $626K | ﹤0.01% |
37,695
-19,734
| -34% | -$328K |
|
|
RC
1330
Ready Capital
RC
$675M
| $625K | ﹤0.01% |
76,411
+839
| +1% | +$6.86K |
|
1331
Carter's
CRI
$1.04B
| $625K | ﹤0.01% |
+10,079
| New | +$625K |
|
1332
MPLX
MPLX
$50.8B
| $625K | ﹤0.01% |
14,665
+918
| +7% | +$39.1K |
|
1333
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $623K | ﹤0.01% |
111,612
-174,415
| -61% | -$973K |
|
1334
Floor & Decor
FND
$9.16B
| $622K | ﹤0.01% |
6,255
-20,252
| -76% | -$2.01M |
|
1335
Boston Properties
BXP
$11.7B
| $618K | ﹤0.01% |
10,035
-123,334
| -92% | -$7.59M |
|
1336
Clearway Energy Class A
CWEN.A
$3.18B
| $615K | ﹤0.01% |
27,147
-2,140
| -7% | -$48.5K |
|
|
CNH
1337
CNH Industrial
CNH
$14.1B
| $612K | ﹤0.01% |
60,459
-2,518
| -4% | -$25.5K |
|
1338
Spire
SR
$4.5B
| $611K | ﹤0.01% |
10,065
+41
| +0.4% | +$2.49K |
|
1339
Watts Water Technologies
WTS
$9.29B
| $611K | ﹤0.01% |
+3,332
| New | +$611K |
|
1340
SandRidge Energy
SD
$429M
| $610K | ﹤0.01% |
47,194
+4,194
| +10% | +$54.2K |
|
1341
Willis Towers Watson
WTW
$32.2B
| $610K | ﹤0.01% |
2,326
-3,862
| -62% | -$1.01M |
|
|
ORAN
1342
DELISTED
Orange
ORAN
| $608K | ﹤0.01% |
60,847
+142
| +0.2% | +$1.42K |
|
1343
SK Telecom
SKM
$8.33B
| $606K | ﹤0.01% |
28,970
+3,210
| +12% | +$67.2K |
|
1344
Alcoa
AA
$8.01B
| $603K | ﹤0.01% |
15,149
-1,431
| -9% | -$56.9K |
|
1345
SBA Communications
SBAC
$20.8B
| $600K | ﹤0.01% |
3,054
-1,422
| -32% | -$279K |
|
1346
LKQ Corp
LKQ
$8.26B
| $595K | ﹤0.01% |
14,302
-4,182
| -23% | -$174K |
|
|
ERC
1347
Allspring Multi-Sector Income Fund
ERC
$272M
| $594K | ﹤0.01% |
66,119
+207
| +0.3% | +$1.86K |
|
1348
Hercules Capital
HTGC
$3.51B
| $593K | ﹤0.01% |
29,005
+1,192
| +4% | +$24.4K |
|
1349
Weyerhaeuser
WY
$18.1B
| $591K | ﹤0.01% |
20,807
-8,743
| -30% | -$248K |
|
1350
DocuSign
DOCU
$15.9B
| $590K | ﹤0.01% |
11,030
+25
| +0.2% | +$1.34K |
|