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 | |
|---|---|---|---|---|---|---|
1576
Box
BOX
$4.86B
| $358K | ﹤0.01% |
13,549
-15,634
| -54% | -$413K |
|
1577
Dayforce
DAY
$10.9B
| $358K | ﹤0.01% |
7,217
-2,936
| -29% | -$146K |
|
1578
ZipRecruiter
ZIP
$410M
| $358K | ﹤0.01% |
+39,340
| New | +$358K |
|
1579
Apollo Global Management
APO
$76.9B
| $357K | ﹤0.01% |
3,020
-1,071
| -26% | -$126K |
|
1580
Icon
ICLR
$13.1B
| $356K | ﹤0.01% |
1,135
-475
| -30% | -$149K |
|
1581
Factset
FDS
$14.1B
| $353K | ﹤0.01% |
865
-711
| -45% | -$290K |
|
1582
Avis
CAR
$5.56B
| $352K | ﹤0.01% |
3,372
-9,287
| -73% | -$971K |
|
|
PSTL
1583
Postal Realty Trust
PSTL
$393M
| $352K | ﹤0.01% |
26,411
+1,403
| +6% | +$18.7K |
|
1584
Cadence Bank
CADE
$7.04B
| $352K | ﹤0.01% |
12,445
-271
| -2% | -$7.66K |
|
1585
Teladoc Health
TDOC
$1.38B
| $352K | ﹤0.01% |
35,962
-3,968
| -10% | -$38.8K |
|
|
FLG
1586
Flagstar Financial, Inc.
FLG
$5.24B
| $351K | ﹤0.01% |
36,292
+5,828
| +19% | +$56.3K |
|
1587
ArcelorMittal
MT
$25.7B
| $348K | ﹤0.01% |
15,189
+1,874
| +14% | +$43K |
|
1588
Five Below
FIVE
$7.88B
| $347K | ﹤0.01% |
3,186
-8,710
| -73% | -$949K |
|
1589
MasterBrand
MBC
$1.62B
| $346K | ﹤0.01% |
23,569
+7,466
| +46% | +$110K |
|
1590
EchoStar
SATS
$24B
| $346K | ﹤0.01% |
19,419
-2,148
| -10% | -$38.3K |
|
1591
MasTec
MTZ
$13.9B
| $345K | ﹤0.01% |
3,229
-110
| -3% | -$11.8K |
|
1592
Commerce Bancshares
CBSH
$8.04B
| $344K | ﹤0.01% |
6,476
+107
| +2% | +$5.69K |
|
1593
Axalta
AXTA
$7.01B
| $344K | ﹤0.01% |
10,066
-380
| -4% | -$13K |
|
1594
Western Alliance Bancorporation
WAL
$9.75B
| $344K | ﹤0.01% |
5,474
-1,569
| -22% | -$98.6K |
|
1595
MarketAxess Holdings
MKTX
$6.99B
| $344K | ﹤0.01% |
1,713
-1,323
| -44% | -$265K |
|
|
EFC
1596
Ellington Financial
EFC
$1.36B
| $343K | ﹤0.01% |
28,432
+2,668
| +10% | +$32.2K |
|
1597
Arrow Electronics
ARW
$6.49B
| $343K | ﹤0.01% |
2,841
-91
| -3% | -$11K |
|
1598
Texas Capital Bancshares
TCBI
$3.99B
| $342K | ﹤0.01% |
5,596
-145
| -3% | -$8.87K |
|
1599
Gibraltar Industries
ROCK
$1.79B
| $341K | ﹤0.01% |
4,969
+809
| +19% | +$55.5K |
|
1600
Boot Barn
BOOT
$5.71B
| $335K | ﹤0.01% |
2,595
-167
| -6% | -$21.5K |
|