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 | |
|---|---|---|---|---|---|---|
1676
Kyndryl
KD
$7.66B
| $267K | ﹤0.01% |
10,157
-398
| -4% | -$10.5K |
|
1677
ICL Group
ICL
$7.89B
| $267K | ﹤0.01% |
62,333
+8,352
| +15% | +$35.7K |
|
1678
WSFS Financial
WSFS
$3.2B
| $267K | ﹤0.01% |
5,676
-180
| -3% | -$8.46K |
|
1679
BlackRock Resources & Commodities Strategy Trust
BCX
$789M
| $267K | ﹤0.01% |
29,004
-6,252
| -18% | -$57.5K |
|
1680
Graham Holdings Company
GHC
$4.97B
| $267K | ﹤0.01% |
381
-17
| -4% | -$11.9K |
|
1681
Quantum-Si Incorporated
QSI
$229M
| $266K | ﹤0.01% |
253,274
-24,545
| -9% | -$25.8K |
|
1682
OraSure Technologies
OSUR
$244M
| $265K | ﹤0.01% |
62,207
+42,212
| +211% | +$180K |
|
1683
Trip.com Group
TCOM
$47.3B
| $265K | ﹤0.01% |
5,636
-8,449
| -60% | -$397K |
|
1684
Burlington
BURL
$17.9B
| $264K | ﹤0.01% |
1,102
+45
| +4% | +$10.8K |
|
1685
Pacific Biosciences
PACB
$384M
| $260K | ﹤0.01% |
189,824
-37,702
| -17% | -$51.7K |
|
|
IHD
1686
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $259K | ﹤0.01% |
48,210
-29,635
| -38% | -$159K |
|
1687
Trinity Capital
TRIN
$1.14B
| $258K | ﹤0.01% |
18,275
+1,850
| +11% | +$26.2K |
|
|
MTLS
1688
Materialise
MTLS
$300M
| $258K | ﹤0.01% |
51,559
-6,000
| -10% | -$30.1K |
|
1689
Independence Realty Trust
IRT
$4.15B
| $256K | ﹤0.01% |
13,685
+523
| +4% | +$9.8K |
|
|
AMK
1690
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $255K | ﹤0.01% |
+7,376
| New | +$255K |
|
1691
IDEX
IEX
$12.2B
| $255K | ﹤0.01% |
1,266
-898
| -41% | -$181K |
|
1692
Coty
COTY
$3.73B
| $254K | ﹤0.01% |
25,318
-98,509
| -80% | -$987K |
|
1693
World Kinect Corp
WKC
$1.45B
| $252K | ﹤0.01% |
9,749
+930
| +11% | +$24K |
|
1694
Allegiant Air
ALGT
$1.13B
| $251K | ﹤0.01% |
+5,004
| New | +$251K |
|
1695
Peabody Energy
BTU
$2.26B
| $251K | ﹤0.01% |
11,347
+74
| +0.7% | +$1.64K |
|
1696
Kosmos Energy
KOS
$789M
| $250K | ﹤0.01% |
45,064
-2,533
| -5% | -$14K |
|
1697
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $249K | ﹤0.01% |
24,850
+8,446
| +51% | +$84.7K |
|
1698
Topgolf Callaway Brands
MODG
$1.7B
| $249K | ﹤0.01% |
16,243
+49
| +0.3% | +$750 |
|
1699
Installed Building Products
IBP
$7.16B
| $248K | ﹤0.01% |
1,205
-73
| -6% | -$15K |
|
1700
Ascendis Pharma
ASND
$12.3B
| $247K | ﹤0.01% |
+1,814
| New | +$247K |
|