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 | |
|---|---|---|---|---|---|---|
1701
Amphastar Pharmaceuticals
AMPH
$1.35B
| $247K | ﹤0.01% |
6,184
+1,573
| +34% | +$62.9K |
|
1702
Heidrick & Struggles
HSII
$1.04B
| $247K | ﹤0.01% |
7,819
-376
| -5% | -$11.9K |
|
1703
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $247K | ﹤0.01% |
1,790
-1,740
| -49% | -$240K |
|
1704
Reinsurance Group of America
RGA
$12.7B
| $247K | ﹤0.01% |
1,201
-11
| -0.9% | -$2.26K |
|
1705
O-I Glass
OI
$1.98B
| $244K | ﹤0.01% |
21,956
+2,873
| +15% | +$32K |
|
|
XIFR
1706
XPLR Infrastructure, LP
XIFR
$937M
| $243K | ﹤0.01% |
+8,808
| New | +$243K |
|
1707
Repligen
RGEN
$6.64B
| $243K | ﹤0.01% |
1,931
-1,000
| -34% | -$126K |
|
|
ATRI
1708
DELISTED
Atrion Corp
ATRI
| $243K | ﹤0.01% |
+537
| New | +$243K |
|
1709
Bread Financial
BFH
$2.99B
| $242K | ﹤0.01% |
5,434
-21,647
| -80% | -$965K |
|
1710
WESCO International
WCC
$10.4B
| $242K | ﹤0.01% |
1,524
-49
| -3% | -$7.77K |
|
1711
Yum China
YUMC
$16.3B
| $241K | ﹤0.01% |
7,815
-437
| -5% | -$13.5K |
|
1712
RPC Inc
RES
$1.04B
| $241K | ﹤0.01% |
38,561
-57,874
| -60% | -$362K |
|
1713
Fulton Financial
FULT
$3.53B
| $239K | ﹤0.01% |
14,078
+152
| +1% | +$2.58K |
|
1714
XPO
XPO
$15.5B
| $239K | ﹤0.01% |
2,247
-100
| -4% | -$10.6K |
|
1715
Affiliated Managers Group
AMG
$6.57B
| $238K | ﹤0.01% |
1,523
-2,022
| -57% | -$316K |
|
1716
Uranium Energy
UEC
$5.31B
| $236K | ﹤0.01% |
39,334
-163
| -0.4% | -$980 |
|
1717
Delek Logistics
DKL
$2.34B
| $236K | ﹤0.01% |
5,824
-55
| -0.9% | -$2.23K |
|
1718
Core Laboratories
CLB
$604M
| $235K | ﹤0.01% |
11,577
-4,144
| -26% | -$84.1K |
|
1719
BILL Holdings
BILL
$5.18B
| $233K | ﹤0.01% |
4,428
+1,346
| +44% | +$70.8K |
|
1720
SPS Commerce
SPSC
$4.18B
| $232K | ﹤0.01% |
1,235
-148
| -11% | -$27.8K |
|
1721
Rollins
ROL
$27.5B
| $232K | ﹤0.01% |
4,745
-4,851
| -51% | -$237K |
|
1722
Evolent Health
EVH
$1.16B
| $231K | ﹤0.01% |
12,106
-320,323
| -96% | -$6.12M |
|
1723
CarGurus
CARG
$3.56B
| $231K | ﹤0.01% |
8,834
-4,926
| -36% | -$129K |
|
1724
Cinemark Holdings
CNK
$3.11B
| $231K | ﹤0.01% |
10,663
-1,511
| -12% | -$32.7K |
|
1725
Bank of Montreal
BMO
$91B
| $230K | ﹤0.01% |
2,748
-25
| -0.9% | -$2.1K |
|