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 | |
|---|---|---|---|---|---|---|
1626
Adient
ADNT
$1.95B
| $321K | ﹤0.01% |
12,975
-492
| -4% | -$12.2K |
|
1627
Signet Jewelers
SIG
$3.72B
| $320K | ﹤0.01% |
3,575
+85
| +2% | +$7.61K |
|
1628
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $320K | ﹤0.01% |
16,445
-9,781
| -37% | -$190K |
|
1629
Playtika
PLTK
$1.43B
| $319K | ﹤0.01% |
40,508
-4,654
| -10% | -$36.6K |
|
1630
Flex
FLEX
$21B
| $317K | ﹤0.01% |
10,762
+1,409
| +15% | +$41.6K |
|
1631
Lumentum
LITE
$10.6B
| $317K | ﹤0.01% |
6,228
-2,626
| -30% | -$134K |
|
1632
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $317K | ﹤0.01% |
15,556
+25
| +0.2% | +$509 |
|
|
STER
1633
DELISTED
Sterling Check Corp. Common Stock
STER
| $315K | ﹤0.01% |
21,279
+147
| +0.7% | +$2.18K |
|
|
PRFT
1634
DELISTED
Perficient Inc
PRFT
| $315K | ﹤0.01% |
+4,210
| New | +$315K |
|
|
PWSC
1635
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $314K | ﹤0.01% |
+14,045
| New | +$314K |
|
1636
Westamerica Bancorp
WABC
$1.24B
| $312K | ﹤0.01% |
6,433
+458
| +8% | +$22.2K |
|
1637
TTEC Holdings
TTEC
$182M
| $312K | ﹤0.01% |
53,062
-6,114
| -10% | -$36K |
|
1638
The Bancorp
TBBK
$3.47B
| $312K | ﹤0.01% |
8,257
+1,152
| +16% | +$43.5K |
|
1639
Grocery Outlet
GO
$1.72B
| $311K | ﹤0.01% |
14,064
-713
| -5% | -$15.8K |
|
|
DLY
1640
DoubleLine Yield Opportunities Fund
DLY
$759M
| $311K | ﹤0.01% |
19,687
-1,200
| -6% | -$18.9K |
|
|
PMT
1641
PennyMac Mortgage Investment
PMT
$1.08B
| $306K | ﹤0.01% |
22,268
+352
| +2% | +$4.84K |
|
1642
Phinia Inc
PHIN
$2.25B
| $305K | ﹤0.01% |
7,757
+1,245
| +19% | +$49K |
|
|
BCPC
1643
Balchem Corporation
BCPC
$5.14B
| $305K | ﹤0.01% |
1,981
-289
| -13% | -$44.5K |
|
1644
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $305K | ﹤0.01% |
4,507
-23
| -0.5% | -$1.56K |
|
|
ARI
1645
Apollo Commercial Real Estate
ARI
$1.53B
| $304K | ﹤0.01% |
31,081
-20,809
| -40% | -$204K |
|
1646
Harley-Davidson
HOG
$3.77B
| $303K | ﹤0.01% |
9,023
-17,114
| -65% | -$574K |
|
|
VCSA
1647
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $301K | ﹤0.01% |
61,854
+137
| +0.2% | +$667 |
|
1648
Carlyle Group
CG
$23B
| $301K | ﹤0.01% |
7,486
+2,678
| +56% | +$108K |
|
1649
Iridium Communications
IRDM
$2.04B
| $301K | ﹤0.01% |
11,290
-4,192
| -27% | -$112K |
|
1650
Fluor
FLR
$6.58B
| $299K | ﹤0.01% |
6,857
+409
| +6% | +$17.8K |
|