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 | |
|---|---|---|---|---|---|---|
|
HAYN
1401
DELISTED
Haynes International, Inc.
HAYN
| $531K | ﹤0.01% |
9,048
+3,265
| +56% | +$192K |
|
1402
RenaissanceRe
RNR
$11.2B
| $531K | ﹤0.01% |
2,376
-253
| -10% | -$56.5K |
|
1403
Hologic
HOLX
$14.6B
| $529K | ﹤0.01% |
7,122
-12,726
| -64% | -$945K |
|
1404
Lindsay Corp
LNN
$1.5B
| $528K | ﹤0.01% |
+4,299
| New | +$528K |
|
1405
Crown Holdings
CCK
$11B
| $528K | ﹤0.01% |
7,098
+1,988
| +39% | +$148K |
|
1406
Cactus
WHD
$2.84B
| $528K | ﹤0.01% |
10,003
-3,973
| -28% | -$210K |
|
1407
Sociedad Química y Minera de Chile
SQM
$12B
| $527K | ﹤0.01% |
12,939
+914
| +8% | +$37.2K |
|
1408
Blue Owl Capital
OBDC
$7.23B
| $526K | ﹤0.01% |
34,223
+1,505
| +5% | +$23.1K |
|
1409
Wabash National
WNC
$461M
| $525K | ﹤0.01% |
24,061
-4,836
| -17% | -$106K |
|
|
ALTR
1410
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $524K | ﹤0.01% |
+5,342
| New | +$524K |
|
1411
Archrock
AROC
$4.35B
| $523K | ﹤0.01% |
25,874
-9,116
| -26% | -$184K |
|
1412
Pool Corp
POOL
$11.9B
| $520K | ﹤0.01% |
1,693
-475
| -22% | -$146K |
|
1413
Pilgrim's Pride
PPC
$10.3B
| $520K | ﹤0.01% |
13,513
-1,673
| -11% | -$64.4K |
|
1414
Genius Sports
GENI
$2.99B
| $520K | ﹤0.01% |
95,350
-11,527
| -11% | -$62.8K |
|
|
GLO
1415
Clough Global Opportunities Fund
GLO
$241M
| $518K | ﹤0.01% |
96,310
-190,227
| -66% | -$1.02M |
|
1416
ScottsMiracle-Gro
SMG
$3.5B
| $518K | ﹤0.01% |
7,958
-3,870
| -33% | -$252K |
|
1417
Nutanix
NTNX
$20.7B
| $517K | ﹤0.01% |
9,099
-2,151
| -19% | -$122K |
|
1418
Paycom
PAYC
$12.4B
| $517K | ﹤0.01% |
3,616
-423
| -10% | -$60.5K |
|
1419
CNA Financial
CNA
$12.8B
| $516K | ﹤0.01% |
+11,203
| New | +$516K |
|
1420
Brookfield Infrastructure
BIPC
$4.78B
| $514K | ﹤0.01% |
15,258
+3,980
| +35% | +$134K |
|
1421
MarineMax
HZO
$545M
| $512K | ﹤0.01% |
15,806
+543
| +4% | +$17.6K |
|
1422
Golub Capital BDC
GBDC
$3.92B
| $509K | ﹤0.01% |
32,431
+1,420
| +5% | +$22.3K |
|
1423
MasterCraft Boat Holdings
MCFT
$366M
| $509K | ﹤0.01% |
26,950
+7,641
| +40% | +$144K |
|
1424
Nextracker
NXT
$10B
| $509K | ﹤0.01% |
10,851
-58,552
| -84% | -$2.74M |
|
1425
Zions Bancorporation
ZION
$8.56B
| $507K | ﹤0.01% |
11,687
-2,233
| -16% | -$96.8K |
|