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 | |
|---|---|---|---|---|---|---|
826
Ventas
VTR
$31.6B
| $1.16M | 0.01% |
18,372
-9,453
| -34% | -$597K |
|
827
Cogent Communications
CCOI
$1.78B
| $1.16M | 0.01% |
24,022
-908
| -4% | -$43.8K |
|
828
Legend Biotech
LEGN
$6.19B
| $1.16M | 0.01% |
32,587
-2,020
| -6% | -$71.7K |
|
829
Vaxcyte
PCVX
$4.27B
| $1.16M | 0.01% |
35,542
+7,536
| +27% | +$245K |
|
|
XYZ
830
Block, Inc.
XYZ
$45.3B
| $1.15M | 0.01% |
16,951
+10,438
| +160% | +$709K |
|
831
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.15M | 0.01% |
22,842
-1,904
| -8% | -$95.8K |
|
832
MDU Resources
MDU
$3.31B
| $1.15M | 0.01% |
68,886
+14,728
| +27% | +$246K |
|
833
Interactive Brokers
IBKR
$27.7B
| $1.15M | 0.01% |
20,693
-1,891
| -8% | -$105K |
|
834
Vodafone
VOD
$28.2B
| $1.14M | 0.01% |
107,192
-12,616
| -11% | -$134K |
|
|
SVM
835
Silvercorp Metals
SVM
$1.08B
| $1.14M | 0.01% |
270,258
-9,377
| -3% | -$39.6K |
|
|
JNPR
836
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.01% |
28,479
-7,332
| -20% | -$293K |
|
837
Corpay
CPAY
$21.6B
| $1.14M | 0.01% |
3,423
+227
| +7% | +$75.3K |
|
838
Black Hills Corp
BKH
$4.25B
| $1.13M | 0.01% |
20,198
+529
| +3% | +$29.7K |
|
839
Akero Therapeutics
AKRO
$3.49B
| $1.13M | 0.01% |
21,147
+15,204
| +256% | +$811K |
|
840
TE Connectivity
TEL
$62.3B
| $1.12M | 0.01% |
6,655
+905
| +16% | +$153K |
|
841
ADMA Biologics
ADMA
$3.83B
| $1.12M | 0.01% |
61,532
-1,959
| -3% | -$35.7K |
|
842
XPO
XPO
$15.1B
| $1.12M | 0.01% |
8,844
+5,933
| +204% | +$749K |
|
843
Jazz Pharmaceuticals
JAZZ
$7.69B
| $1.12M | 0.01% |
10,522
-11,619
| -52% | -$1.23M |
|
844
Telkom Indonesia
TLK
$19B
| $1.11M | 0.01% |
65,813
+5,523
| +9% | +$93.6K |
|
|
CGAU
845
Centerra Gold
CGAU
$1.79B
| $1.11M | 0.01% |
154,507
-228,665
| -60% | -$1.65M |
|
846
EQT Corp
EQT
$31.9B
| $1.11M | 0.01% |
18,959
-11,094
| -37% | -$647K |
|
847
AngloGold Ashanti
AU
$32.4B
| $1.1M | 0.01% |
24,207
-149,941
| -86% | -$6.83M |
|
848
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $1.1M | 0.01% |
190,193
-7,702
| -4% | -$44.6K |
|
|
JHI
849
John Hancock Investors Trust
JHI
$126M
| $1.1M | 0.01% |
79,428
-30,950
| -28% | -$429K |
|
850
Flowers Foods
FLO
$3.05B
| $1.1M | 0.01% |
68,688
+33,271
| +94% | +$532K |
|