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 | |
|---|---|---|---|---|---|---|
751
Occidental Petroleum
OXY
$44.4B
| $1.47M | 0.01% |
35,050
-37,540
| -52% | -$1.58M |
|
752
JD.com
JD
$48B
| $1.47M | 0.01% |
45,000
+9,234
| +26% | +$301K |
|
|
GAM
753
General American Investors Company
GAM
$1.41B
| $1.46M | 0.01% |
26,119
-230
| -0.9% | -$12.9K |
|
754
The Mosaic Company
MOS
$10.2B
| $1.46M | 0.01% |
39,932
-15,438
| -28% | -$563K |
|
755
General Motors
GM
$55.2B
| $1.45M | 0.01% |
29,527
-9,410
| -24% | -$463K |
|
756
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.45M | 0.01% |
55,863
+296
| +0.5% | +$7.7K |
|
757
TotalEnergies
TTE
$134B
| $1.45M | 0.01% |
23,662
-2,475
| -9% | -$152K |
|
758
Novartis
NVS
$248B
| $1.45M | 0.01% |
11,954
-1,761
| -13% | -$213K |
|
759
Stock Yards Bancorp
SYBT
$2.29B
| $1.45M | 0.01% |
18,309
+3,543
| +24% | +$280K |
|
760
W.P. Carey
WPC
$14.8B
| $1.44M | 0.01% |
23,092
+275
| +1% | +$17.2K |
|
761
Whirlpool
WHR
$5.24B
| $1.44M | 0.01% |
14,159
-4,412
| -24% | -$447K |
|
762
AutoNation
AN
$8.48B
| $1.43M | 0.01% |
7,222
-568
| -7% | -$113K |
|
763
Carpenter Technology
CRS
$12.2B
| $1.43M | 0.01% |
5,186
-976
| -16% | -$270K |
|
|
NCV
764
Virtus Convertible & Income Fund
NCV
$342M
| $1.43M | 0.01% |
+100,472
| New | +$1.43M |
|
765
APA Corp
APA
$7.75B
| $1.42M | 0.01% |
77,909
+12,145
| +18% | +$222K |
|
|
XFLT
766
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$427M
| $1.42M | 0.01% |
252,119
+236,698
| +1,535% | +$1.34M |
|
|
DMO
767
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.42M | 0.01% |
118,914
-61,354
| -34% | -$733K |
|
768
Expedia Group
EXPE
$26.9B
| $1.42M | 0.01% |
8,405
+706
| +9% | +$119K |
|
769
Teva Pharmaceuticals
TEVA
$22.6B
| $1.42M | 0.01% |
84,443
-3,041
| -3% | -$51K |
|
770
Barclays
BCS
$71.2B
| $1.42M | 0.01% |
76,122
+12,257
| +19% | +$228K |
|
771
Stanley Black & Decker
SWK
$11.9B
| $1.41M | 0.01% |
20,813
-318
| -2% | -$21.5K |
|
772
Coinbase
COIN
$81.9B
| $1.41M | 0.01% |
4,022
+2,474
| +160% | +$867K |
|
773
Kite Realty
KRG
$5B
| $1.41M | 0.01% |
62,176
+16,969
| +38% | +$384K |
|
774
Perrigo
PRGO
$3.07B
| $1.4M | 0.01% |
52,529
-6,388
| -11% | -$171K |
|
775
HealthEquity
HQY
$8.01B
| $1.4M | 0.01% |
13,397
-653
| -5% | -$68.4K |
|