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 | |
|---|---|---|---|---|---|---|
601
Universal Display
OLED
$6.59B
| $2.42M | 0.02% |
15,682
-343
| -2% | -$53K |
|
602
Cencora
COR
$58.1B
| $2.42M | 0.02% |
8,077
-1,471
| -15% | -$441K |
|
603
Monolithic Power Systems
MPWR
$40.9B
| $2.42M | 0.02% |
3,304
-413
| -11% | -$302K |
|
|
MAG
604
DELISTED
MAG Silver
MAG
| $2.41M | 0.02% |
114,266
+21,292
| +23% | +$450K |
|
605
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.39M | 0.02% |
7,453
-10
| -0.1% | -$3.2K |
|
606
Kimco Realty
KIM
$15.2B
| $2.38M | 0.02% |
113,368
+22,367
| +25% | +$470K |
|
|
BWG
607
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $2.38M | 0.02% |
285,934
-54,446
| -16% | -$452K |
|
608
Equity Residential
EQR
$25.4B
| $2.36M | 0.02% |
34,993
+6,928
| +25% | +$468K |
|
609
Clorox
CLX
$15.3B
| $2.35M | 0.02% |
19,587
+280
| +1% | +$33.6K |
|
|
HES
610
DELISTED
Hess
HES
| $2.35M | 0.02% |
16,960
+2,337
| +16% | +$324K |
|
611
BancFirst
BANF
$4.47B
| $2.35M | 0.02% |
18,996
+1,710
| +10% | +$211K |
|
612
Teradyne
TER
$18.3B
| $2.34M | 0.02% |
26,056
+1,973
| +8% | +$177K |
|
613
Dick's Sporting Goods
DKS
$17.6B
| $2.34M | 0.02% |
11,829
+46
| +0.4% | +$9.1K |
|
|
VFL
614
abrdn National Municipal Income Fund
VFL
$124M
| $2.34M | 0.02% |
242,126
+65,835
| +37% | +$636K |
|
615
Western Union
WU
$2.82B
| $2.34M | 0.02% |
277,328
+17,474
| +7% | +$147K |
|
616
Banco de Chile
BCH
$15.2B
| $2.33M | 0.02% |
76,642
+4,335
| +6% | +$132K |
|
|
PZC
617
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.32M | 0.02% |
373,143
-38,669
| -9% | -$241K |
|
618
Live Nation Entertainment
LYV
$39.4B
| $2.31M | 0.02% |
15,301
+775
| +5% | +$117K |
|
|
619
NXP Semiconductors
NXPI
$56.5B
| $2.31M | 0.02% |
10,569
-57,421
| -84% | -$12.5M |
|
620
Archer Daniels Midland
ADM
$29.9B
| $2.29M | 0.02% |
43,456
-12,897
| -23% | -$681K |
|
621
Fortuna Silver Mines
FSM
$2.36B
| $2.29M | 0.02% |
349,762
+53,785
| +18% | +$352K |
|
|
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 0.02% |
199,035
-17,301
| -8% | -$199K |
|
623
Howmet Aerospace
HWM
$72.2B
| $2.28M | 0.02% |
12,246
+832
| +7% | +$155K |
|
624
KKR & Co
KKR
$123B
| $2.27M | 0.02% |
17,045
+270
| +2% | +$35.9K |
|
625
Rithm Capital
RITM
$6.64B
| $2.25M | 0.02% |
199,530
-58,787
| -23% | -$664K |
|