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 | |
|---|---|---|---|---|---|---|
1551
Broadridge
BR
$29.7B
| $382K | ﹤0.01% |
1,940
-1,039
| -35% | -$205K |
|
1552
Barings BDC
BBDC
$993M
| $382K | ﹤0.01% |
39,215
-548
| -1% | -$5.33K |
|
|
PDM
1553
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $382K | ﹤0.01% |
52,624
-3,682
| -7% | -$26.7K |
|
1554
CVB Financial
CVBF
$2.78B
| $381K | ﹤0.01% |
22,074
-7,459
| -25% | -$129K |
|
1555
AptarGroup
ATR
$9.11B
| $380K | ﹤0.01% |
2,701
-72
| -3% | -$10.1K |
|
1556
Banner Corp
BANR
$2.34B
| $379K | ﹤0.01% |
7,638
-2,503
| -25% | -$124K |
|
1557
Ormat Technologies
ORA
$5.48B
| $377K | ﹤0.01% |
5,255
+1,747
| +50% | +$125K |
|
1558
Marriott Vacations Worldwide
VAC
$2.71B
| $377K | ﹤0.01% |
4,314
-233
| -5% | -$20.3K |
|
1559
Ambev
ABEV
$34.6B
| $376K | ﹤0.01% |
183,623
+15,701
| +9% | +$32.2K |
|
1560
Progyny
PGNY
$1.96B
| $372K | ﹤0.01% |
12,992
-44,365
| -77% | -$1.27M |
|
1561
Sanofi
SNY
$116B
| $371K | ﹤0.01% |
+7,652
| New | +$371K |
|
1562
Armstrong World Industries
AWI
$8.52B
| $371K | ﹤0.01% |
+3,272
| New | +$371K |
|
|
CTO
1563
CTO Realty Growth
CTO
$566M
| $370K | ﹤0.01% |
21,192
+1,127
| +6% | +$19.7K |
|
1564
FirstCash
FCFS
$6.56B
| $367K | ﹤0.01% |
3,496
-11,439
| -77% | -$1.2M |
|
1565
Build-A-Bear
BBW
$949M
| $365K | ﹤0.01% |
14,450
-2,462
| -15% | -$62.2K |
|
|
SILK
1566
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $365K | ﹤0.01% |
+13,494
| New | +$365K |
|
|
AHH
1567
Armada Hoffler Properties
AHH
$587M
| $365K | ﹤0.01% |
32,886
+1,829
| +6% | +$20.3K |
|
1568
Cemex
CX
$13.8B
| $364K | ﹤0.01% |
56,987
+11,479
| +25% | +$73.4K |
|
|
BORR
1569
Borr Drilling
BORR
$870M
| $364K | ﹤0.01% |
56,434
-14,146
| -20% | -$91.2K |
|
1570
Innovative Industrial Properties
IIPR
$1.59B
| $363K | ﹤0.01% |
3,326
-6,159
| -65% | -$673K |
|
1571
Erie Indemnity
ERIE
$17.6B
| $363K | ﹤0.01% |
+1,001
| New | +$363K |
|
1572
Jack Henry & Associates
JKHY
$11.8B
| $362K | ﹤0.01% |
2,178
-1,398
| -39% | -$232K |
|
|
JWN
1573
DELISTED
Nordstrom
JWN
| $361K | ﹤0.01% |
17,030
-781
| -4% | -$16.6K |
|
|
AY
1574
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $361K | ﹤0.01% |
+16,454
| New | +$361K |
|
1575
Mativ Holdings
MATV
$680M
| $359K | ﹤0.01% |
21,174
-8,912
| -30% | -$151K |
|