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 | |
|---|---|---|---|---|---|---|
1376
Twilio
TWLO
$16B
| $560K | ﹤0.01% |
9,866
-7,744
| -44% | -$440K |
|
1377
Caesars Entertainment
CZR
$5.33B
| $558K | ﹤0.01% |
14,041
-5,732
| -29% | -$228K |
|
|
FFC
1378
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $558K | ﹤0.01% |
37,722
+8,141
| +28% | +$120K |
|
1379
PagerDuty
PD
$1.49B
| $558K | ﹤0.01% |
24,323
-5,912
| -20% | -$136K |
|
|
AGR
1380
DELISTED
Avangrid, Inc.
AGR
| $556K | ﹤0.01% |
15,649
+1,765
| +13% | +$62.7K |
|
|
DO
1381
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $555K | ﹤0.01% |
35,828
+5,472
| +18% | +$84.8K |
|
1382
Nuveen Real Estate Income Fund
JRS
$236M
| $555K | ﹤0.01% |
72,626
+15,914
| +28% | +$122K |
|
1383
TRI-Continental Corp
TY
$1.76B
| $554K | ﹤0.01% |
17,896
+1,508
| +9% | +$46.7K |
|
1384
SiriusPoint
SPNT
$2.18B
| $552K | ﹤0.01% |
45,266
+31,887
| +238% | +$389K |
|
|
IBTX
1385
DELISTED
Independent Bank Group, Inc.
IBTX
| $552K | ﹤0.01% |
12,131
+2,715
| +29% | +$124K |
|
|
HCP
1386
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $549K | ﹤0.01% |
+16,300
| New | +$549K |
|
1387
Cenovus Energy
CVE
$30.7B
| $547K | ﹤0.01% |
27,833
-1,923
| -6% | -$37.8K |
|
1388
Abercrombie & Fitch
ANF
$4.54B
| $547K | ﹤0.01% |
3,075
-84
| -3% | -$14.9K |
|
1389
Okta
OKTA
$15.9B
| $547K | ﹤0.01% |
5,840
-5,706
| -49% | -$534K |
|
1390
BJs Wholesale Club
BJ
$12.8B
| $542K | ﹤0.01% |
6,171
-2,215
| -26% | -$195K |
|
1391
Sumitomo Mitsui Financial
SMFG
$108B
| $541K | ﹤0.01% |
40,358
-9,724
| -19% | -$130K |
|
1392
Enova International
ENVA
$2.88B
| $541K | ﹤0.01% |
+8,690
| New | +$541K |
|
1393
Albertsons Companies
ACI
$10.4B
| $539K | ﹤0.01% |
27,287
-3,081
| -10% | -$60.9K |
|
|
RMT
1394
Royce Micro-Cap Trust
RMT
$540M
| $538K | ﹤0.01% |
58,524
+12,980
| +28% | +$119K |
|
1395
Freshpet
FRPT
$2.61B
| $537K | ﹤0.01% |
4,154
-962
| -19% | -$124K |
|
1396
Steris
STE
$24B
| $537K | ﹤0.01% |
2,448
-568
| -19% | -$125K |
|
|
CATC
1397
DELISTED
CAMBRIDGE BANCORP
CATC
| $534K | ﹤0.01% |
7,743
+3
| +0% | +$207 |
|
1398
Xylem
XYL
$33.5B
| $534K | ﹤0.01% |
3,934
-1,634
| -29% | -$222K |
|
1399
Vodafone
VOD
$28.1B
| $533K | ﹤0.01% |
60,058
-1,737
| -3% | -$15.4K |
|
1400
Stellantis
STLA
$25.3B
| $531K | ﹤0.01% |
26,760
+5,441
| +26% | +$108K |
|