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 | |
|---|---|---|---|---|---|---|
801
Cytokinetics
CYTK
$6.07B
| $1.25M | 0.01% |
37,912
+1,209
| +3% | +$39.9K |
|
802
Avista
AVA
$2.93B
| $1.24M | 0.01% |
32,791
-6,326
| -16% | -$240K |
|
803
Astera Labs
ALAB
$37.8B
| $1.24M | 0.01% |
13,754
-2,449
| -15% | -$221K |
|
804
Polaris
PII
$3.27B
| $1.24M | 0.01% |
30,552
+2,919
| +11% | +$119K |
|
805
Autoliv
ALV
$9.59B
| $1.24M | 0.01% |
11,080
+1,254
| +13% | +$140K |
|
806
Revolution Medicines
RVMD
$7.54B
| $1.24M | 0.01% |
33,663
-2,984
| -8% | -$110K |
|
807
BellRing Brands
BRBR
$4.6B
| $1.24M | 0.01% |
21,350
+11,763
| +123% | +$681K |
|
808
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.23M | 0.01% |
39,965
+6,284
| +19% | +$193K |
|
809
CBRE Group
CBRE
$48.3B
| $1.22M | 0.01% |
8,709
+430
| +5% | +$60.3K |
|
810
Darden Restaurants
DRI
$24.5B
| $1.22M | 0.01% |
5,595
-1,005
| -15% | -$219K |
|
811
Fair Isaac
FICO
$36.8B
| $1.22M | 0.01% |
666
+45
| +7% | +$82.3K |
|
812
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.22M | 0.01% |
61,372
+3,549
| +6% | +$70.3K |
|
813
Molina Healthcare
MOH
$9.6B
| $1.21M | 0.01% |
4,075
-1,275
| -24% | -$380K |
|
814
Northern Trust
NTRS
$24.2B
| $1.21M | 0.01% |
9,517
+495
| +5% | +$62.8K |
|
815
DNP Select Income Fund
DNP
$3.72B
| $1.19M | 0.01% |
121,891
-4,259
| -3% | -$41.7K |
|
816
CEMIG Preferred Shares
CIG
$5.84B
| $1.19M | 0.01% |
608,450
+120,147
| +25% | +$235K |
|
|
TWO
817
Two Harbors Investment
TWO
$1.06B
| $1.19M | 0.01% |
110,666
+364
| +0.3% | +$3.92K |
|
818
Tenaris
TS
$18.5B
| $1.19M | 0.01% |
31,700
+9,388
| +42% | +$351K |
|
819
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.19M | 0.01% |
78,877
-524
| -0.7% | -$7.88K |
|
820
Dell
DELL
$84.2B
| $1.18M | 0.01% |
9,650
+1,350
| +16% | +$166K |
|
821
Paycom
PAYC
$12.4B
| $1.18M | 0.01% |
5,098
+229
| +5% | +$53K |
|
822
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.17M | 0.01% |
59,001
+3,532
| +6% | +$70.2K |
|
823
SolarEdge
SEDG
$1.75B
| $1.17M | 0.01% |
57,455
-26,834
| -32% | -$547K |
|
824
Sprouts Farmers Market
SFM
$13B
| $1.17M | 0.01% |
7,089
-1,572
| -18% | -$259K |
|
|
NCZ
825
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.17M | 0.01% |
+90,802
| New | +$1.17M |
|