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 | |
|---|---|---|---|---|---|---|
1351
Scotiabank
BNS
$79.4B
| $588K | ﹤0.01% |
12,853
-2,324
| -15% | -$106K |
|
1352
Ironwood Pharmaceuticals
IRWD
$187M
| $586K | ﹤0.01% |
89,944
+12,754
| +17% | +$83.2K |
|
1353
Central Pacific Financial
CPF
$834M
| $586K | ﹤0.01% |
+27,625
| New | +$586K |
|
1354
BlackRock Multi-Sector Income Trust
BIT
$602M
| $584K | ﹤0.01% |
40,024
-12,592
| -24% | -$184K |
|
1355
American Airlines Group
AAL
$8.46B
| $582K | ﹤0.01% |
51,406
-17,825
| -26% | -$202K |
|
1356
ProPetro Holding
PUMP
$505M
| $582K | ﹤0.01% |
67,121
+24,325
| +57% | +$211K |
|
1357
Clear Secure
YOU
$3.48B
| $582K | ﹤0.01% |
+31,080
| New | +$582K |
|
|
CET
1358
Central Securities Corp
CET
$1.45B
| $580K | ﹤0.01% |
13,183
+2,872
| +28% | +$126K |
|
1359
Revvity
RVTY
$9.58B
| $579K | ﹤0.01% |
5,518
-1,505
| -21% | -$158K |
|
1360
Alibaba
BABA
$343B
| $578K | ﹤0.01% |
8,032
-6,689
| -45% | -$482K |
|
1361
Tradeweb Markets
TW
$25.3B
| $578K | ﹤0.01% |
5,455
+2,458
| +82% | +$261K |
|
1362
TC Energy
TRP
$54B
| $577K | ﹤0.01% |
15,221
+586
| +4% | +$22.2K |
|
1363
Stock Yards Bancorp
SYBT
$2.28B
| $577K | ﹤0.01% |
11,609
-1,665
| -13% | -$82.7K |
|
1364
Mattel
MAT
$5.78B
| $575K | ﹤0.01% |
+35,393
| New | +$575K |
|
1365
Steven Madden
SHOO
$2.22B
| $575K | ﹤0.01% |
+13,600
| New | +$575K |
|
1366
SentinelOne
S
$5.95B
| $574K | ﹤0.01% |
+27,278
| New | +$574K |
|
1367
Donaldson
DCI
$9.34B
| $573K | ﹤0.01% |
8,014
+2,040
| +34% | +$146K |
|
1368
Enterprise Products Partners
EPD
$68.5B
| $569K | ﹤0.01% |
19,626
+1,338
| +7% | +$38.8K |
|
1369
Masimo
MASI
$7.92B
| $567K | ﹤0.01% |
4,499
-230
| -5% | -$29K |
|
1370
Toronto Dominion Bank
TD
$130B
| $567K | ﹤0.01% |
10,309
-19,145
| -65% | -$1.05M |
|
1371
BCE
BCE
$22.5B
| $566K | ﹤0.01% |
17,490
-625
| -3% | -$20.2K |
|
1372
Main Street Capital
MAIN
$5.97B
| $565K | ﹤0.01% |
11,192
+509
| +5% | +$25.7K |
|
1373
Check Point Software Technologies
CHKP
$20.9B
| $564K | ﹤0.01% |
3,417
+541
| +19% | +$89.3K |
|
|
DEA
1374
Easterly Government Properties
DEA
$1.06B
| $563K | ﹤0.01% |
18,213
+92
| +0.5% | +$2.85K |
|
1375
FirstService
FSV
$9.32B
| $562K | ﹤0.01% |
2,700
-2,400
| -47% | -$500K |
|