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 | |
|---|---|---|---|---|---|---|
1826
Designer Brands
DBI
$231M
| $95.8K | ﹤0.01% |
14,020
+1,377
| +11% | +$9.41K |
|
1827
Viavi Solutions
VIAV
$2.6B
| $92.4K | ﹤0.01% |
13,444
-10,900
| -45% | -$74.9K |
|
1828
Maravai LifeSciences
MRVI
$363M
| $90.5K | ﹤0.01% |
12,637
+1,364
| +12% | +$9.77K |
|
|
BDN
1829
Brandywine Realty Trust
BDN
$759M
| $89.4K | ﹤0.01% |
19,948
+1,647
| +9% | +$7.38K |
|
|
PGP
1830
PIMCO Global StockPLUS & Income Fund
PGP
$98M
| $87.4K | ﹤0.01% |
+11,572
| New | +$87.4K |
|
1831
FIGS
FIGS
$1.12B
| $85.9K | ﹤0.01% |
16,107
+83
| +0.5% | +$442 |
|
1832
ProFrac Holding
ACDC
$687M
| $80.9K | ﹤0.01% |
10,916
-6,574
| -38% | -$48.7K |
|
1833
Santander
BSBR
$40.6B
| $75.4K | ﹤0.01% |
15,266
-839
| -5% | -$4.15K |
|
1834
Hanesbrands
HBI
$2.27B
| $73.9K | ﹤0.01% |
14,982
-28,375
| -65% | -$140K |
|
1835
Lucid Motors
LCID
$5.66B
| $70.2K | ﹤0.01% |
2,691
-289
| -10% | -$7.54K |
|
|
EOD
1836
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $69.8K | ﹤0.01% |
14,370
-45,209
| -76% | -$220K |
|
1837
QuantumScape
QS
$4.44B
| $63.7K | ﹤0.01% |
12,953
-1,825
| -12% | -$8.98K |
|
|
AEF
1838
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $61.1K | ﹤0.01% |
+11,574
| New | +$61.1K |
|
1839
Lumen
LUMN
$4.87B
| $60.7K | ﹤0.01% |
55,165
+4,506
| +9% | +$4.96K |
|
1840
AMC Entertainment Holdings
AMC
$1.41B
| $58.6K | ﹤0.01% |
+11,759
| New | +$58.6K |
|
1841
Mizuho Financial
MFG
$80.9B
| $53.6K | ﹤0.01% |
+12,665
| New | +$53.6K |
|
1842
Ginkgo Bioworks
DNA
$660M
| $49.7K | ﹤0.01% |
3,762
-51,237
| -93% | -$676K |
|
1843
Leslie's
LESL
$64.6M
| $46.2K | ﹤0.01% |
+11,026
| New | +$46.2K |
|
1844
Peloton Interactive
PTON
$3.27B
| $43K | ﹤0.01% |
+12,712
| New | +$43K |
|
|
NIU
1845
Niu Technologies
NIU
$338M
| $42.7K | ﹤0.01% |
24,551
-3,329
| -12% | -$5.79K |
|
1846
Aurora
AUR
$10.6B
| $34.1K | ﹤0.01% |
+12,318
| New | +$34.1K |
|
1847
Sabre
SABR
$675M
| $33.4K | ﹤0.01% |
12,520
+252
| +2% | +$673 |
|
1848
AbCellera Biologics
ABCL
$1.26B
| $33.4K | ﹤0.01% |
11,284
-260
| -2% | -$770 |
|
1849
Opendoor
OPEN
$4.89B
| $31.8K | ﹤0.01% |
17,304
+3,436
| +25% | +$6.32K |
|
1850
Amylyx Pharmaceuticals
AMLX
$910M
| $29.4K | ﹤0.01% |
15,448
-890
| -5% | -$1.69K |
|