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 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.6B
| $21.1M | 0.15% |
363,223
-61,089
| -14% | -$3.54M |
|
127
Edwards Lifesciences
EW
$47.8B
| $20.9M | 0.15% |
226,632
+15,417
| +7% | +$1.42M |
|
128
O'Reilly Automotive
ORLY
$89B
| $20.8M | 0.15% |
295,785
+22,830
| +8% | +$1.61M |
|
129
Invitation Homes
INVH
$18.8B
| $20.8M | 0.15% |
579,903
-28,294
| -5% | -$1.02M |
|
130
Teradyne
TER
$19.6B
| $20.7M | 0.15% |
139,868
-18,939
| -12% | -$2.81M |
|
131
General Dynamics
GD
$87B
| $20.7M | 0.15% |
71,347
-7,653
| -10% | -$2.22M |
|
132
Microchip Technology
MCHP
$35.3B
| $20.7M | 0.15% |
226,183
+24,124
| +12% | +$2.21M |
|
133
Thermo Fisher Scientific
TMO
$188B
| $20.5M | 0.15% |
37,157
-298
| -0.8% | -$165K |
|
134
Bank of America
BAC
$374B
| $20.5M | 0.15% |
514,569
-40,159
| -7% | -$1.6M |
|
135
Wells Fargo
WFC
$261B
| $20.4M | 0.14% |
343,450
-17,415
| -5% | -$1.03M |
|
136
Jefferies Financial Group
JEF
$13.5B
| $20.3M | 0.14% |
408,633
-8,912
| -2% | -$443K |
|
137
Encompass Health
EHC
$12.6B
| $20.2M | 0.14% |
235,706
-5,324
| -2% | -$457K |
|
138
Home Depot
HD
$416B
| $20.2M | 0.14% |
58,708
-17,481
| -23% | -$6.02M |
|
139
Progressive
PGR
$146B
| $20.2M | 0.14% |
97,185
+23,139
| +31% | +$4.81M |
|
140
Extra Space Storage
EXR
$31.2B
| $19.6M | 0.14% |
125,926
-32,701
| -21% | -$5.08M |
|
141
Marriott International Class A Common Stock
MAR
$73.5B
| $19.4M | 0.14% |
80,250
+20
| +0% | +$4.84K |
|
142
Pinnacle West Capital
PNW
$10.7B
| $19M | 0.13% |
248,905
-2,403
| -1% | -$184K |
|
143
PACCAR
PCAR
$52.2B
| $19M | 0.13% |
184,477
+25,564
| +16% | +$2.63M |
|
144
Airbnb
ABNB
$77.8B
| $18.8M | 0.13% |
123,973
-3,770
| -3% | -$572K |
|
145
Exelon
EXC
$44B
| $18.7M | 0.13% |
541,456
+43,124
| +9% | +$1.49M |
|
146
Workday
WDAY
$62.4B
| $18.6M | 0.13% |
83,049
+19,358
| +30% | +$4.33M |
|
147
Travelers Companies
TRV
$62.9B
| $18.4M | 0.13% |
90,548
-19,581
| -18% | -$3.98M |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $18.4M | 0.13% |
171,386
+1,490
| +0.9% | +$160K |
|
149
CSX Corp
CSX
$60.8B
| $18.3M | 0.13% |
547,614
+22,562
| +4% | +$755K |
|
|
EOS
150
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $18.2M | 0.13% |
836,897
-39,919
| -5% | -$869K |
|