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 | |
|---|---|---|---|---|---|---|
1451
Surmodics
SRDX
$459M
| $474K | ﹤0.01% |
+11,269
| New | +$474K |
|
1452
Cameco
CCJ
$34.6B
| $474K | ﹤0.01% |
9,629
-3,465
| -26% | -$170K |
|
|
ASGI
1453
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $474K | ﹤0.01% |
25,887
+8,308
| +47% | +$152K |
|
1454
First Hawaiian
FHB
$3.19B
| $473K | ﹤0.01% |
22,785
-191
| -0.8% | -$3.97K |
|
1455
Fortis
FTS
$24.7B
| $471K | ﹤0.01% |
12,138
+3,465
| +40% | +$135K |
|
1456
MGM Resorts International
MGM
$9.79B
| $470K | ﹤0.01% |
10,582
-6,647
| -39% | -$295K |
|
1457
Enel Chile
ENIC
$5.02B
| $470K | ﹤0.01% |
167,897
+15,684
| +10% | +$43.9K |
|
|
FL
1458
DELISTED
Foot Locker
FL
| $469K | ﹤0.01% |
18,835
+630
| +3% | +$15.7K |
|
1459
Planet Fitness
PLNT
$8.52B
| $469K | ﹤0.01% |
6,371
-20,406
| -76% | -$1.5M |
|
|
AAN
1460
DELISTED
The Aaron's Company, Inc.
AAN
| $468K | ﹤0.01% |
+46,897
| New | +$468K |
|
1461
Canadian Imperial Bank of Commerce
CM
$73.3B
| $468K | ﹤0.01% |
9,844
-1,380
| -12% | -$65.6K |
|
1462
Dillards
DDS
$8.88B
| $467K | ﹤0.01% |
+1,061
| New | +$467K |
|
1463
Kennametal
KMT
$1.59B
| $466K | ﹤0.01% |
+19,792
| New | +$466K |
|
1464
Denali Therapeutics
DNLI
$2.14B
| $463K | ﹤0.01% |
19,919
+200
| +1% | +$4.64K |
|
1465
Cracker Barrel
CBRL
$1.09B
| $462K | ﹤0.01% |
10,963
+3,303
| +43% | +$139K |
|
1466
UBS Group
UBS
$127B
| $460K | ﹤0.01% |
15,577
+2,402
| +18% | +$71K |
|
1467
FS KKR Capital
FSK
$4.98B
| $460K | ﹤0.01% |
23,308
+1,157
| +5% | +$22.8K |
|
1468
Primerica
PRI
$8.74B
| $456K | ﹤0.01% |
1,928
-7,352
| -79% | -$1.74M |
|
1469
Goldman Sachs BDC
GSBD
$1.29B
| $456K | ﹤0.01% |
30,334
+1,519
| +5% | +$22.8K |
|
1470
Goodyear
GT
$2.45B
| $455K | ﹤0.01% |
40,131
-2,090
| -5% | -$23.7K |
|
1471
DNP Select Income Fund
DNP
$3.72B
| $455K | ﹤0.01% |
+55,342
| New | +$455K |
|
1472
Wabtec
WAB
$32.4B
| $455K | ﹤0.01% |
2,877
-1,546
| -35% | -$244K |
|
1473
Seadrill
SDRL
$2.02B
| $453K | ﹤0.01% |
8,793
-2,660
| -23% | -$137K |
|
1474
Sylvamo
SLVM
$1.75B
| $453K | ﹤0.01% |
+6,597
| New | +$453K |
|
|
EVBG
1475
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $451K | ﹤0.01% |
12,886
+4,408
| +52% | +$154K |
|