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 | |
|---|---|---|---|---|---|---|
1426
Sixth Street Specialty
TSLX
$2.3B
| $507K | ﹤0.01% |
23,731
+1,035
| +5% | +$22.1K |
|
|
HTLF
1427
DELISTED
Heartland Financial USA, Inc.
HTLF
| $506K | ﹤0.01% |
+11,383
| New | +$506K |
|
1428
Ares Capital
ARCC
$15.8B
| $500K | ﹤0.01% |
23,973
+1,141
| +5% | +$23.8K |
|
1429
Chemed
CHE
$6.57B
| $498K | ﹤0.01% |
918
-4
| -0.4% | -$2.17K |
|
1430
Acadia Realty Trust
AKR
$2.54B
| $497K | ﹤0.01% |
27,751
-1,476
| -5% | -$26.5K |
|
1431
Raymond James Financial
RJF
$33.2B
| $496K | ﹤0.01% |
4,016
-2,938
| -42% | -$363K |
|
1432
SAP
SAP
$303B
| $494K | ﹤0.01% |
+2,451
| New | +$494K |
|
1433
PennantPark Floating Rate Capital
PFLT
$1.01B
| $491K | ﹤0.01% |
42,550
+2,052
| +5% | +$23.7K |
|
1434
AGCO
AGCO
$8.02B
| $491K | ﹤0.01% |
5,016
-3,918
| -44% | -$383K |
|
1435
Howmet Aerospace
HWM
$74.1B
| $490K | ﹤0.01% |
6,308
-3,210
| -34% | -$249K |
|
1436
Oceaneering
OII
$2.45B
| $490K | ﹤0.01% |
20,695
-6,122
| -23% | -$145K |
|
1437
PENN Entertainment
PENN
$2.93B
| $489K | ﹤0.01% |
25,281
-3,447
| -12% | -$66.7K |
|
1438
Invesco High Income Trust II
VLT
$72.8M
| $488K | ﹤0.01% |
46,199
-100
| -0.2% | -$1.06K |
|
1439
Flowers Foods
FLO
$3.02B
| $487K | ﹤0.01% |
21,946
-549
| -2% | -$12.2K |
|
1440
Equifax
EFX
$30.3B
| $487K | ﹤0.01% |
2,008
-763
| -28% | -$185K |
|
1441
Northern Oil and Gas
NOG
$2.52B
| $486K | ﹤0.01% |
13,085
-857
| -6% | -$31.9K |
|
1442
RB Global
RBA
$21.6B
| $486K | ﹤0.01% |
+6,367
| New | +$486K |
|
1443
Privia Health
PRVA
$2.78B
| $485K | ﹤0.01% |
27,885
-430
| -2% | -$7.47K |
|
1444
JD.com
JD
$47.2B
| $483K | ﹤0.01% |
18,704
-17,466
| -48% | -$451K |
|
1445
Pacira BioSciences
PCRX
$1.2B
| $482K | ﹤0.01% |
+16,855
| New | +$482K |
|
|
SLCA
1446
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $482K | ﹤0.01% |
31,186
-860
| -3% | -$13.3K |
|
1447
Marathon Digital Holdings
MARA
$5.88B
| $479K | ﹤0.01% |
24,138
+11,137
| +86% | +$221K |
|
1448
Usana Health Sciences
USNA
$551M
| $477K | ﹤0.01% |
+10,533
| New | +$477K |
|
1449
Boyd Gaming
BYD
$6.84B
| $475K | ﹤0.01% |
8,623
-31,009
| -78% | -$1.71M |
|
|
NXDR
1450
Nextdoor Holdings
NXDR
$771M
| $474K | ﹤0.01% |
170,416
-14,742
| -8% | -$41K |
|