GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+11.74%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,701
New
73
Increased
800
Reduced
703
Closed
119
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.2M |
| 2 |
Microsoft
MSFT
|
$79.4M |
| 3 |
Apple
AAPL
|
$63M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
Broadcom
AVGO
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Linde
LIN
|
$37.7M |
| 3 |
ASML
ASML
|
$15.8M |
| 4 |
IBM
IBM
|
$12.7M |
| 5 |
NXP Semiconductors
NXPI
|
$12.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Conagra Brands
CAG
$9.23B
| $2.85M | 0.02% |
139,060
-33,350
| -19% | -$683K |
|
552
CRISPR Therapeutics
CRSP
$4.99B
| $2.84M | 0.02% |
58,488
-37,778
| -39% | -$1.84M |
|
553
Encompass Health
EHC
$12.6B
| $2.83M | 0.02% |
23,060
-1,192
| -5% | -$146K |
|
554
HP
HPQ
$27.4B
| $2.81M | 0.02% |
115,014
+31,256
| +37% | +$765K |
|
555
HF Sinclair
DINO
$9.56B
| $2.81M | 0.02% |
68,332
+14,923
| +28% | +$613K |
|
556
Invesco Bond Fund
VBF
$178M
| $2.79M | 0.02% |
180,501
-17,897
| -9% | -$276K |
|
557
AES
AES
$9.21B
| $2.77M | 0.02% |
263,184
-58,381
| -18% | -$614K |
|
558
SSR Mining
SSRM
$4.28B
| $2.76M | 0.02% |
216,523
+4,475
| +2% | +$57K |
|
559
United Bankshares
UBSI
$5.42B
| $2.73M | 0.02% |
74,946
+7,465
| +11% | +$272K |
|
|
EMD
560
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.72M | 0.02% |
270,825
+33,845
| +14% | +$340K |
|
561
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $2.71M | 0.02% |
299,396
+63,002
| +27% | +$571K |
|
562
Annaly Capital Management
NLY
$14.2B
| $2.71M | 0.02% |
144,087
+27,689
| +24% | +$521K |
|
563
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $2.71M | 0.02% |
83,171
+110
| +0.1% | +$3.59K |
|
564
Centene
CNC
$14.2B
| $2.69M | 0.02% |
49,584
-11,993
| -19% | -$651K |
|
|
NGD
565
New Gold Inc
NGD
$4.99B
| $2.68M | 0.02% |
541,986
+78,483
| +17% | +$388K |
|
566
United Microelectronic
UMC
$17.1B
| $2.68M | 0.02% |
350,382
-19,459
| -5% | -$149K |
|
567
Ulta Beauty
ULTA
$23.1B
| $2.68M | 0.02% |
5,729
-102
| -2% | -$47.7K |
|
568
Cardinal Health
CAH
$35.7B
| $2.67M | 0.02% |
15,915
+4,833
| +44% | +$812K |
|
569
Exelixis
EXEL
$10.2B
| $2.67M | 0.02% |
60,634
-7,894
| -12% | -$348K |
|
|
AGD
570
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $2.62M | 0.02% |
237,062
-123,506
| -34% | -$1.36M |
|
571
Wendy's
WEN
$1.97B
| $2.6M | 0.02% |
228,106
+47,388
| +26% | +$541K |
|
572
Snap-on
SNA
$17.1B
| $2.57M | 0.02% |
8,273
+1,278
| +18% | +$398K |
|
|
FAX
573
abrdn Asia-Pacific Income Fund
FAX
$678M
| $2.57M | 0.02% |
161,630
+67,478
| +72% | +$1.07M |
|
574
Ashland
ASH
$2.51B
| $2.56M | 0.02% |
50,935
-799
| -2% | -$40.2K |
|
575
Nuveen Municipal Income
NMI
$100M
| $2.55M | 0.02% |
254,144
+41,852
| +20% | +$421K |
|