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 | |
|---|---|---|---|---|---|---|
1801
Sally Beauty Holdings
SBH
$1.44B
| $134K | ﹤0.01% |
12,443
+990
| +9% | +$10.6K |
|
1802
Viasat
VSAT
$3.98B
| $133K | ﹤0.01% |
10,468
-3,548
| -25% | -$45.1K |
|
|
DPG
1803
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $130K | ﹤0.01% |
+13,181
| New | +$130K |
|
1804
AGNC Investment
AGNC
$10.8B
| $127K | ﹤0.01% |
13,327
-7,810
| -37% | -$74.5K |
|
1805
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $126K | ﹤0.01% |
+10,825
| New | +$126K |
|
1806
NCR Voyix
VYX
$1.84B
| $125K | ﹤0.01% |
+10,117
| New | +$125K |
|
1807
CION Investment
CION
$534M
| $124K | ﹤0.01% |
10,234
-289
| -3% | -$3.5K |
|
|
FREE
1808
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $124K | ﹤0.01% |
+25,484
| New | +$124K |
|
1809
Vuzix
VUZI
$188M
| $122K | ﹤0.01% |
90,405
-8,820
| -9% | -$11.9K |
|
1810
Blink Charging
BLNK
$117M
| $121K | ﹤0.01% |
44,114
-1,170
| -3% | -$3.21K |
|
|
ASG
1811
Liberty All-Star Growth Fund
ASG
$346M
| $121K | ﹤0.01% |
+22,600
| New | +$121K |
|
1812
PureCycle Technologies
PCT
$2.41B
| $115K | ﹤0.01% |
19,461
-1,335
| -6% | -$7.9K |
|
1813
Under Armour Class C
UA
$2.13B
| $114K | ﹤0.01% |
17,424
-256
| -1% | -$1.67K |
|
1814
eXp World Holdings
EXPI
$1.76B
| $113K | ﹤0.01% |
+10,050
| New | +$113K |
|
1815
Pediatrix Medical
MD
$1.49B
| $112K | ﹤0.01% |
14,798
+1,429
| +11% | +$10.8K |
|
1816
American Axle
AXL
$706M
| $112K | ﹤0.01% |
15,969
+1,522
| +11% | +$10.6K |
|
|
RWT
1817
Redwood Trust
RWT
$823M
| $110K | ﹤0.01% |
16,927
-1,494
| -8% | -$9.7K |
|
1818
Mercer International
MERC
$216M
| $108K | ﹤0.01% |
12,594
+1,292
| +11% | +$11K |
|
1819
Under Armour
UAA
$2.2B
| $107K | ﹤0.01% |
16,035
-246
| -2% | -$1.64K |
|
1820
B&G Foods
BGS
$374M
| $105K | ﹤0.01% |
12,956
-15,770
| -55% | -$127K |
|
1821
AMC Networks
AMCX
$328M
| $104K | ﹤0.01% |
+10,741
| New | +$104K |
|
1822
Aegon
AEG
$11.8B
| $100K | ﹤0.01% |
16,382
-900
| -5% | -$5.52K |
|
1823
SunCoke Energy
SXC
$667M
| $99.3K | ﹤0.01% |
+10,130
| New | +$99.3K |
|
1824
BioCryst Pharmaceuticals
BCRX
$1.74B
| $98K | ﹤0.01% |
15,855
+34
| +0.2% | +$210 |
|
1825
OmniAb
OABI
$246M
| $97.6K | ﹤0.01% |
26,028
-7,312
| -22% | -$27.4K |
|