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 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAL
1776
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $177K | ﹤0.01% |
+11,494
| New | +$177K |
|
1777
United Natural Foods
UNFI
$1.75B
| $177K | ﹤0.01% |
13,483
+1,327
| +11% | +$17.4K |
|
1778
Adtran
ADTN
$781M
| $176K | ﹤0.01% |
33,482
-22,442
| -40% | -$118K |
|
1779
Nu Skin
NUS
$569M
| $175K | ﹤0.01% |
16,559
+630
| +4% | +$6.64K |
|
1780
Copel
ELPC
$6.21B
| $174K | ﹤0.01% |
29,663
+40
| +0.1% | +$235 |
|
1781
Rivian
RIVN
$17.2B
| $174K | ﹤0.01% |
12,966
-2,005
| -13% | -$26.9K |
|
|
ENLC
1782
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $172K | ﹤0.01% |
12,533
-146
| -1% | -$2.01K |
|
1783
Grab
GRAB
$21B
| $172K | ﹤0.01% |
48,570
-16,189
| -25% | -$57.5K |
|
1784
Ezcorp Inc
EZPW
$1.02B
| $169K | ﹤0.01% |
16,171
-12,603
| -44% | -$132K |
|
|
GHIXW
1785
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $160K | ﹤0.01% |
1,999,998
| – | – |
|
1786
Hawaiian Electric Industries
HE
$2.12B
| $159K | ﹤0.01% |
17,647
+6,785
| +62% | +$61.2K |
|
1787
Gray Television
GTN
$625M
| $156K | ﹤0.01% |
29,926
+74
| +0.2% | +$385 |
|
|
UNIT
1788
Uniti Group
UNIT
$1.59B
| $153K | ﹤0.01% |
52,522
+1,297
| +3% | +$3.79K |
|
|
GOOD
1789
Gladstone Commercial Corp
GOOD
$616M
| $153K | ﹤0.01% |
10,698
-137
| -1% | -$1.96K |
|
|
RCM
1790
DELISTED
R1 RCM Inc. Common Stock
RCM
| $147K | ﹤0.01% |
11,691
+186
| +2% | +$2.34K |
|
1791
Ecopetrol
EC
$18.7B
| $146K | ﹤0.01% |
13,047
-2,046
| -14% | -$22.9K |
|
1792
The GEO Group
GEO
$2.92B
| $145K | ﹤0.01% |
+10,103
| New | +$145K |
|
1793
Extreme Networks
EXTR
$2.87B
| $144K | ﹤0.01% |
10,741
-8,943
| -45% | -$120K |
|
1794
AdaptHealth
AHCO
$1.29B
| $142K | ﹤0.01% |
14,153
+1,432
| +11% | +$14.3K |
|
|
HA
1795
DELISTED
Hawaiian Holdings, Inc.
HA
| $141K | ﹤0.01% |
11,375
+21
| +0.2% | +$261 |
|
1796
Nokia
NOK
$24.5B
| $137K | ﹤0.01% |
36,217
-54,184
| -60% | -$205K |
|
1797
DiamondRock Hospitality
DRH
$1.76B
| $137K | ﹤0.01% |
16,162
+361
| +2% | +$3.05K |
|
1798
Banco Bradesco
BBD
$33.6B
| $135K | ﹤0.01% |
60,396
-5,586
| -8% | -$12.5K |
|
1799
Comstock Resources
CRK
$4.66B
| $135K | ﹤0.01% |
12,990
-3,490
| -21% | -$36.2K |
|
|
NOVA
1800
DELISTED
Sunnova Energy
NOVA
| $135K | ﹤0.01% |
24,129
+7,966
| +49% | +$44.5K |
|