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 | |
|---|---|---|---|---|---|---|
1501
VF Corp
VFC
$5.95B
| $425K | ﹤0.01% |
31,482
-33,486
| -52% | -$452K |
|
1502
Ingevity
NGVT
$2.21B
| $425K | ﹤0.01% |
9,722
+1,264
| +15% | +$55.2K |
|
1503
Premier
PINC
$2.24B
| $425K | ﹤0.01% |
22,755
+86
| +0.4% | +$1.61K |
|
1504
Ferrari
RACE
$85.4B
| $424K | ﹤0.01% |
1,038
-2,334
| -69% | -$953K |
|
1505
DraftKings
DKNG
$22.8B
| $423K | ﹤0.01% |
11,075
-6,317
| -36% | -$241K |
|
1506
Brink's
BCO
$4.79B
| $423K | ﹤0.01% |
4,126
-13,587
| -77% | -$1.39M |
|
1507
Warrior Met Coal
HCC
$3.05B
| $422K | ﹤0.01% |
6,730
-238
| -3% | -$14.9K |
|
1508
Sunrun
RUN
$3.7B
| $422K | ﹤0.01% |
35,608
-129
| -0.4% | -$1.53K |
|
1509
Par Pacific Holdings
PARR
$1.7B
| $421K | ﹤0.01% |
16,654
-3,236
| -16% | -$81.7K |
|
|
BCV
1510
Bancroft Fund
BCV
$121M
| $419K | ﹤0.01% |
26,732
+9,724
| +57% | +$152K |
|
1511
Nutrien
NTR
$27.9B
| $418K | ﹤0.01% |
8,211
-7,016
| -46% | -$357K |
|
1512
Lithia Motors
LAD
$8.71B
| $418K | ﹤0.01% |
1,654
+43
| +3% | +$10.9K |
|
1513
News Corp Class A
NWSA
$16.9B
| $416K | ﹤0.01% |
15,106
-8,143
| -35% | -$225K |
|
|
ALTM
1514
DELISTED
Arcadium Lithium plc
ALTM
| $416K | ﹤0.01% |
123,883
+37,055
| +43% | +$125K |
|
1515
Baytex Energy
BTE
$1.71B
| $416K | ﹤0.01% |
119,582
| – | – |
|
1516
Ardmore Shipping
ASC
$503M
| $414K | ﹤0.01% |
18,393
-28,013
| -60% | -$631K |
|
1517
McGrath RentCorp
MGRC
$3.04B
| $414K | ﹤0.01% |
3,887
+10
| +0.3% | +$1.07K |
|
1518
Maplebear
CART
$11.9B
| $412K | ﹤0.01% |
+12,834
| New | +$412K |
|
|
ALX
1519
Alexander's
ALX
$1.2B
| $412K | ﹤0.01% |
1,831
+81
| +5% | +$18.2K |
|
1520
Itaú Unibanco
ITUB
$75.4B
| $409K | ﹤0.01% |
77,067
-16,134
| -17% | -$85.7K |
|
1521
Expro
XPRO
$1.42B
| $408K | ﹤0.01% |
17,780
-5,940
| -25% | -$136K |
|
1522
Broadstone Net Lease
BNL
$3.51B
| $406K | ﹤0.01% |
25,602
+3,007
| +13% | +$47.7K |
|
1523
Blackstone Secured Lending
BXSL
$6.67B
| $405K | ﹤0.01% |
13,241
+862
| +7% | +$26.4K |
|
|
EDR
1524
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $405K | ﹤0.01% |
+14,975
| New | +$405K |
|
1525
Golden Entertainment
GDEN
$643M
| $402K | ﹤0.01% |
12,934
-9,322
| -42% | -$290K |
|