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 | |
|---|---|---|---|---|---|---|
1601
Bank OZK
OZK
$5.86B
| $334K | ﹤0.01% |
8,152
-840
| -9% | -$34.4K |
|
|
SOR
1602
Source Capital
SOR
$369M
| $332K | ﹤0.01% |
7,505
-5
| -0.1% | -$221 |
|
1603
JetBlue
JBLU
$1.87B
| $332K | ﹤0.01% |
54,508
+2,995
| +6% | +$18.2K |
|
1604
Alpha Metallurgical Resources
AMR
$1.81B
| $332K | ﹤0.01% |
1,183
-5
| -0.4% | -$1.4K |
|
1605
Aramark
ARMK
$10.1B
| $332K | ﹤0.01% |
9,754
-1,045
| -10% | -$35.6K |
|
1606
Fabrinet
FN
$13.2B
| $331K | ﹤0.01% |
1,354
-29
| -2% | -$7.1K |
|
1607
Penske Automotive Group
PAG
$12.3B
| $331K | ﹤0.01% |
2,219
+978
| +79% | +$146K |
|
1608
Lincoln National
LNC
$7.88B
| $330K | ﹤0.01% |
10,608
+204
| +2% | +$6.34K |
|
1609
First Financial Bankshares
FFIN
$5.13B
| $329K | ﹤0.01% |
11,145
+194
| +2% | +$5.73K |
|
1610
Middleby
MIDD
$7.03B
| $328K | ﹤0.01% |
2,679
-2,051
| -43% | -$251K |
|
1611
Suburban Propane Partners
SPH
$1.2B
| $328K | ﹤0.01% |
17,289
-154
| -0.9% | -$2.92K |
|
1612
Dana Inc
DAN
$2.7B
| $328K | ﹤0.01% |
27,057
+16,095
| +147% | +$195K |
|
1613
BlackRock Health Sciences Trust
BME
$481M
| $328K | ﹤0.01% |
8,024
-1,440
| -15% | -$58.8K |
|
1614
Taylor Morrison
TMHC
$6.92B
| $327K | ﹤0.01% |
5,892
-22,581
| -79% | -$1.25M |
|
1615
Spectrum Brands
SPB
$1.35B
| $325K | ﹤0.01% |
3,785
-812
| -18% | -$69.8K |
|
|
LTC
1616
LTC Properties
LTC
$1.68B
| $324K | ﹤0.01% |
9,403
+705
| +8% | +$24.3K |
|
1617
Home BancShares
HOMB
$5.76B
| $324K | ﹤0.01% |
13,537
-221
| -2% | -$5.3K |
|
|
ARCH
1618
DELISTED
Arch Resources, Inc.
ARCH
| $324K | ﹤0.01% |
2,127
+705
| +50% | +$107K |
|
1619
Woodside Energy
WDS
$30.8B
| $324K | ﹤0.01% |
17,199
+1,970
| +13% | +$37.1K |
|
1620
WEX
WEX
$5.92B
| $323K | ﹤0.01% |
1,825
+261
| +17% | +$46.2K |
|
|
BTX
1621
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $323K | ﹤0.01% |
44,674
-33,640
| -43% | -$243K |
|
1622
InMode
INMD
$953M
| $322K | ﹤0.01% |
+17,674
| New | +$322K |
|
|
SRTA
1623
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $322K | ﹤0.01% |
92,595
-3,066
| -3% | -$10.7K |
|
|
HIX
1624
Western Asset High Income Fund II
HIX
$391M
| $322K | ﹤0.01% |
74,059
-118,004
| -61% | -$513K |
|
1625
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $322K | ﹤0.01% |
16,228
-991
| -6% | -$19.7K |
|