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 | |
|---|---|---|---|---|---|---|
851
Camtek
CAMT
$3.71B
| $1.1M | 0.01% |
12,956
-2,278
| -15% | -$193K |
|
852
Blue Owl Capital
OWL
$12B
| $1.09M | 0.01% |
56,993
-2,881
| -5% | -$55.3K |
|
853
US Foods
USFD
$17.5B
| $1.09M | 0.01% |
14,185
-1,285
| -8% | -$99K |
|
854
Unilever
UL
$154B
| $1.09M | 0.01% |
17,832
-2,276
| -11% | -$139K |
|
855
East-West Bancorp
EWBC
$15B
| $1.09M | 0.01% |
10,749
+90
| +0.8% | +$9.09K |
|
856
Gerdau
GGB
$6.19B
| $1.08M | 0.01% |
371,567
+75,453
| +25% | +$220K |
|
857
Align Technology
ALGN
$9.71B
| $1.08M | 0.01% |
5,728
-161
| -3% | -$30.5K |
|
858
F5
FFIV
$18.7B
| $1.08M | 0.01% |
3,680
-1,065
| -22% | -$313K |
|
859
MSC Industrial Direct
MSM
$5.1B
| $1.08M | 0.01% |
12,689
+740
| +6% | +$62.9K |
|
860
Omega Healthcare
OHI
$12.6B
| $1.08M | 0.01% |
29,398
+280
| +1% | +$10.3K |
|
861
Ascendis Pharma
ASND
$11.9B
| $1.08M | 0.01% |
6,235
-819
| -12% | -$141K |
|
862
Rambus
RMBS
$8.27B
| $1.07M | 0.01% |
16,778
-907
| -5% | -$58.1K |
|
863
Cloudflare
NET
$76.9B
| $1.07M | 0.01% |
5,471
-38
| -0.7% | -$7.44K |
|
864
eBay
EBAY
$41.7B
| $1.07M | 0.01% |
14,334
+988
| +7% | +$73.6K |
|
865
Protagonist Therapeutics
PTGX
$3.58B
| $1.06M | 0.01% |
19,208
+303
| +2% | +$16.7K |
|
866
Sabra Healthcare REIT
SBRA
$4.54B
| $1.06M | 0.01% |
57,303
-1,122
| -2% | -$20.7K |
|
867
Enphase Energy
ENPH
$4.86B
| $1.05M | 0.01% |
26,459
+3,273
| +14% | +$130K |
|
868
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.05M | 0.01% |
38,979
+30,947
| +385% | +$831K |
|
869
CF Industries
CF
$14B
| $1.03M | 0.01% |
11,240
-516
| -4% | -$47.5K |
|
870
Wabtec
WAB
$32.3B
| $1.03M | 0.01% |
4,938
+342
| +7% | +$71.6K |
|
871
Ovintiv
OVV
$11B
| $1.03M | 0.01% |
27,105
-1,394
| -5% | -$53K |
|
872
Tradeweb Markets
TW
$25.1B
| $1.03M | 0.01% |
7,036
+1,075
| +18% | +$157K |
|
873
Unitil
UTL
$811M
| $1.03M | 0.01% |
19,669
-1,843
| -9% | -$96.1K |
|
874
Sea Limited
SE
$114B
| $1.02M | 0.01% |
6,405
+923
| +17% | +$148K |
|
875
Nasdaq
NDAQ
$54.4B
| $1.02M | 0.01% |
11,386
+481
| +4% | +$43K |
|