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 | |
|---|---|---|---|---|---|---|
1926
Robert Half
RHI
$3.8B
| – | – |
-6,906
| Closed | -$548K |
|
1927
Ryanair
RYAAY
$32B
| – | – |
-3,990
| Closed | -$232K |
|
1928
Shake Shack
SHAK
$4.1B
| – | – |
-2,403
| Closed | -$250K |
|
1929
SiriusXM
SIRI
$7.94B
| – | – |
-92,417
| Closed | -$3.59M |
|
1930
Standard Motor Products
SMP
$863M
| – | – |
-7,084
| Closed | -$238K |
|
1931
SoFi Technologies
SOFI
$30.4B
| – | – |
-18,411
| Closed | -$134K |
|
1932
SS&C Technologies
SSNC
$21.7B
| – | – |
-14,943
| Closed | -$962K |
|
1933
E.W. Scripps
SSP
$266M
| – | – |
-13,286
| Closed | -$52.2K |
|
1934
Stantec
STN
$12.5B
| – | – |
-7,400
| Closed | -$615K |
|
1935
Supernus Pharmaceuticals
SUPN
$2.55B
| – | – |
-14,100
| Closed | -$481K |
|
1936
TFI International
TFII
$8.03B
| – | – |
-1,457
| Closed | -$232K |
|
1937
Teleflex
TFX
$5.7B
| – | – |
-1,793
| Closed | -$406K |
|
1938
Toyota
TM
$258B
| – | – |
-890
| Closed | -$224K |
|
1939
Tri Pointe Homes
TPH
$3.18B
| – | – |
-18,610
| Closed | -$719K |
|
1940
Thomson Reuters
TRI
$80.6B
| – | – |
-2,700
| Closed | -$569K |
|
1941
TripAdvisor
TRIP
$2.09B
| – | – |
-10,520
| Closed | -$292K |
|
1942
Urban Outfitters
URBN
$6.4B
| – | – |
-4,981
| Closed | -$216K |
|
1943
USA Compression Partners
USAC
$2.92B
| – | – |
-7,606
| Closed | -$203K |
|
1944
WaFd
WAFD
$2.52B
| – | – |
-7,122
| Closed | -$207K |
|
1945
Walker & Dunlop
WD
$2.84B
| – | – |
-11,648
| Closed | -$1.18M |
|
1946
Waste Connections
WCN
$46.6B
| – | – |
-6,090
| Closed | -$1.05M |
|
1947
Werner Enterprises
WERN
$1.72B
| – | – |
-5,569
| Closed | -$218K |
|
1948
WIX.com
WIX
$8.19B
| – | – |
-2,774
| Closed | -$381K |
|
1949
WillScot Mobile Mini Holdings
WSC
$4.3B
| – | – |
-7,527
| Closed | -$350K |
|
1950
XP
XP
$9.43B
| – | – |
-12,881
| Closed | -$331K |
|