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 | |
|---|---|---|---|---|---|---|
1751
Zillow
Z
$21.3B
| $209K | ﹤0.01% |
4,509
-3,455
| -43% | -$160K |
|
1752
Green Dot
GDOT
$760M
| $207K | ﹤0.01% |
21,945
+2,255
| +11% | +$21.3K |
|
1753
Kodiak Gas Services
KGS
$3.1B
| $206K | ﹤0.01% |
+7,553
| New | +$206K |
|
1754
First Interstate BancSystem
FIBK
$3.41B
| $206K | ﹤0.01% |
7,413
-376
| -5% | -$10.4K |
|
1755
Unity
U
$18.5B
| $204K | ﹤0.01% |
12,566
+4,728
| +60% | +$76.9K |
|
1756
Array Technologies
ARRY
$1.37B
| $204K | ﹤0.01% |
19,904
+5,654
| +40% | +$58K |
|
1757
Kelly Services Class A
KELYA
$489M
| $204K | ﹤0.01% |
9,511
+927
| +11% | +$19.8K |
|
1758
C3.ai
AI
$2.15B
| $203K | ﹤0.01% |
+7,007
| New | +$203K |
|
|
SIX
1759
DELISTED
Six Flags Entertainment Corp.
SIX
| $202K | ﹤0.01% |
+6,084
| New | +$202K |
|
1760
Clearwater Paper
CLW
$354M
| $202K | ﹤0.01% |
+4,159
| New | +$202K |
|
1761
CEMIG Preferred Shares
CIG
$5.84B
| $201K | ﹤0.01% |
114,152
+24,396
| +27% | +$42.9K |
|
1762
Genworth Financial
GNW
$3.52B
| $200K | ﹤0.01% |
33,034
+2,798
| +9% | +$16.9K |
|
1763
Eastern Bankshares
EBC
$3.44B
| $199K | ﹤0.01% |
14,264
-572
| -4% | -$8K |
|
1764
Adaptive Biotechnologies
ADPT
$1.96B
| $193K | ﹤0.01% |
53,328
-1,547
| -3% | -$5.6K |
|
|
AGS
1765
DELISTED
PlayAGS
AGS
| $192K | ﹤0.01% |
+16,723
| New | +$192K |
|
1766
Enviri
NVRI
$948M
| $189K | ﹤0.01% |
21,901
+2,116
| +11% | +$18.3K |
|
1767
Lyft
LYFT
$6.91B
| $189K | ﹤0.01% |
13,369
-8,885
| -40% | -$125K |
|
1768
Riot Platforms
RIOT
$4.91B
| $187K | ﹤0.01% |
20,467
+5,493
| +37% | +$50.2K |
|
|
NTST
1769
NETSTREIT Corp
NTST
$1.72B
| $186K | ﹤0.01% |
11,540
-4,293
| -27% | -$69.1K |
|
1770
Li Auto
LI
$24B
| $185K | ﹤0.01% |
10,338
+2,997
| +41% | +$53.6K |
|
1771
StoneCo
STNE
$4.63B
| $183K | ﹤0.01% |
15,275
-5,873
| -28% | -$70.4K |
|
1772
Plug Power
PLUG
$1.69B
| $181K | ﹤0.01% |
77,626
+10,561
| +16% | +$24.6K |
|
1773
Ericsson
ERIC
$26.7B
| $179K | ﹤0.01% |
29,014
-54,797
| -65% | -$338K |
|
1774
Banco Santander
SAN
$141B
| $177K | ﹤0.01% |
+38,253
| New | +$177K |
|
1775
NIO
NIO
$13.4B
| $177K | ﹤0.01% |
42,561
-1,369
| -3% | -$5.7K |
|