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 | |
|---|---|---|---|---|---|---|
1526
Comerica
CMA
$8.88B
| $402K | ﹤0.01% |
7,877
-12,831
| -62% | -$655K |
|
1527
KT
KT
$9.64B
| $400K | ﹤0.01% |
29,233
-2,012
| -6% | -$27.5K |
|
1528
Prospect Capital
PSEC
$1.31B
| $398K | ﹤0.01% |
71,962
+4,233
| +6% | +$23.4K |
|
1529
Descartes Systems
DSGX
$9.19B
| $397K | ﹤0.01% |
+4,100
| New | +$397K |
|
1530
Crane Co
CR
$10.6B
| $397K | ﹤0.01% |
2,739
-10,438
| -79% | -$1.51M |
|
1531
Empire State Realty Trust
ESRT
$1.32B
| $394K | ﹤0.01% |
42,036
-2,398
| -5% | -$22.5K |
|
1532
Golar LNG
GLNG
$4.22B
| $394K | ﹤0.01% |
12,566
-5,037
| -29% | -$158K |
|
1533
Sonos
SONO
$1.81B
| $394K | ﹤0.01% |
+26,665
| New | +$394K |
|
|
SAGE
1534
DELISTED
Sage Therapeutics
SAGE
| $393K | ﹤0.01% |
36,216
+5,775
| +19% | +$62.7K |
|
1535
Cousins Properties
CUZ
$4.88B
| $392K | ﹤0.01% |
16,918
+1,822
| +12% | +$42.2K |
|
1536
BOK Financial
BOKF
$7.18B
| $391K | ﹤0.01% |
4,269
-38,288
| -90% | -$3.51M |
|
1537
Fox Class A
FOXA
$27.8B
| $391K | ﹤0.01% |
11,367
-7,000
| -38% | -$241K |
|
|
ARR
1538
Armour Residential REIT
ARR
$1.76B
| $391K | ﹤0.01% |
20,150
-280
| -1% | -$5.43K |
|
|
HQL
1539
abrdn Life Sciences Investors
HQL
$411M
| $390K | ﹤0.01% |
27,505
+1,882
| +7% | +$26.7K |
|
1540
Xencor
XNCR
$600M
| $389K | ﹤0.01% |
+20,571
| New | +$389K |
|
|
INFN
1541
DELISTED
Infinera Corporation Common Stock
INFN
| $389K | ﹤0.01% |
63,915
+50,531
| +378% | +$308K |
|
1542
Photronics
PLAB
$1.34B
| $389K | ﹤0.01% |
15,776
-299
| -2% | -$7.38K |
|
|
SRCL
1543
DELISTED
Stericycle Inc
SRCL
| $388K | ﹤0.01% |
+6,670
| New | +$388K |
|
1544
National Grid
NGG
$69.8B
| $387K | ﹤0.01% |
7,121
+1,237
| +21% | +$67.2K |
|
1545
RBC Bearings
RBC
$12.1B
| $386K | ﹤0.01% |
1,432
-5,383
| -79% | -$1.45M |
|
1546
Ethan Allen Interiors
ETD
$760M
| $386K | ﹤0.01% |
13,829
-9,381
| -40% | -$262K |
|
1547
DT Midstream
DTM
$10.7B
| $385K | ﹤0.01% |
5,421
-1,005
| -16% | -$71.4K |
|
|
MZTI
1548
The Marzetti Company Common Stock
MZTI
$5.07B
| $385K | ﹤0.01% |
2,035
-105
| -5% | -$19.8K |
|
|
OSG
1549
DELISTED
Overseas Shipholding Group Inc.
OSG
| $384K | ﹤0.01% |
+45,272
| New | +$384K |
|
1550
Adeia
ADEA
$1.68B
| $383K | ﹤0.01% |
34,241
-1,468
| -4% | -$16.4K |
|