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 | |
|---|---|---|---|---|---|---|
1726
First Bancorp
FBP
$3.54B
| $230K | ﹤0.01% |
12,557
-19,113
| -60% | -$350K |
|
1727
Ryder
R
$7.64B
| $229K | ﹤0.01% |
1,852
-53
| -3% | -$6.57K |
|
1728
Benchmark Electronics
BHE
$1.45B
| $229K | ﹤0.01% |
+5,809
| New | +$229K |
|
1729
Frontier Communications
FYBR
$9.33B
| $227K | ﹤0.01% |
8,661
-2,524
| -23% | -$66.1K |
|
1730
CleanSpark
CLSK
$2.6B
| $227K | ﹤0.01% |
+14,207
| New | +$227K |
|
1731
Arbor Realty Trust
ABR
$2.34B
| $226K | ﹤0.01% |
+15,723
| New | +$226K |
|
1732
Eletrobras Common Shares
EBR
$19B
| $224K | ﹤0.01% |
34,763
-10,712
| -24% | -$68.9K |
|
1733
Yeti Holdings
YETI
$2.95B
| $223K | ﹤0.01% |
+5,853
| New | +$223K |
|
1734
Restaurant Brands International
QSR
$20.7B
| $223K | ﹤0.01% |
3,170
-236
| -7% | -$16.6K |
|
1735
Century Aluminum
CENX
$2.06B
| $222K | ﹤0.01% |
+13,255
| New | +$222K |
|
1736
Stratasys
SSYS
$871M
| $222K | ﹤0.01% |
26,457
-5,282
| -17% | -$44.3K |
|
1737
Bilibili
BILI
$9.25B
| $222K | ﹤0.01% |
14,348
-33,730
| -70% | -$521K |
|
1738
Silgan Holdings
SLGN
$4.83B
| $221K | ﹤0.01% |
5,217
-174
| -3% | -$7.37K |
|
1739
PROG Holdings
PRG
$1.4B
| $221K | ﹤0.01% |
6,365
-412
| -6% | -$14.3K |
|
1740
Worthington Enterprises
WOR
$3.24B
| $221K | ﹤0.01% |
+4,662
| New | +$221K |
|
1741
Ameris Bancorp
ABCB
$5.08B
| $220K | ﹤0.01% |
4,376
-830
| -16% | -$41.8K |
|
1742
Coupang
CPNG
$52.7B
| $218K | ﹤0.01% |
10,413
-732
| -7% | -$15.3K |
|
1743
American Eagle Outfitters
AEO
$3.26B
| $218K | ﹤0.01% |
10,922
-1,868
| -15% | -$37.3K |
|
1744
Cushman & Wakefield
CWK
$3.84B
| $217K | ﹤0.01% |
20,880
+3,271
| +19% | +$34K |
|
1745
Pentair
PNR
$18.1B
| $215K | ﹤0.01% |
2,810
-2,686
| -49% | -$206K |
|
1746
Hertz
HTZ
$1.7B
| $215K | ﹤0.01% |
60,804
+12,658
| +26% | +$44.7K |
|
1747
Nordson
NDSN
$12.6B
| $213K | ﹤0.01% |
920
-820
| -47% | -$190K |
|
1748
NCR Atleos
NATL
$2.95B
| $212K | ﹤0.01% |
+7,851
| New | +$212K |
|
1749
Chemours
CC
$2.34B
| $212K | ﹤0.01% |
9,375
+459
| +5% | +$10.4K |
|
1750
Patrick Industries
PATK
$3.78B
| $209K | ﹤0.01% |
+2,891
| New | +$209K |
|