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 | |
|---|---|---|---|---|---|---|
876
Equinor
EQNR
$62.9B
| $1.02M | 0.01% |
40,487
+11,278
| +39% | +$284K |
|
877
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.02M | 0.01% |
20,227
-1,800
| -8% | -$90.5K |
|
878
Woori Financial
WF
$13.8B
| $1.02M | 0.01% |
20,438
+50
| +0.2% | +$2.49K |
|
879
RELX
RELX
$82.4B
| $1.02M | 0.01% |
18,700
-7,243
| -28% | -$394K |
|
880
Kulicke & Soffa
KLIC
$1.98B
| $1.01M | 0.01% |
29,312
+1,727
| +6% | +$59.8K |
|
881
Lincoln National
LNC
$7.88B
| $1.01M | 0.01% |
29,295
+8,319
| +40% | +$288K |
|
882
MKS Inc. Common Stock
MKSI
$7.43B
| $994K | 0.01% |
10,006
-778
| -7% | -$77.3K |
|
883
Guidewire Software
GWRE
$21.3B
| $993K | 0.01% |
4,218
+9
| +0.2% | +$2.12K |
|
884
J.M. Smucker
SJM
$11.7B
| $992K | 0.01% |
10,104
-623
| -6% | -$61.2K |
|
885
Dollar General
DG
$23.4B
| $991K | 0.01% |
8,661
-22,790
| -72% | -$2.61M |
|
886
Axsome Therapeutics
AXSM
$6.19B
| $987K | 0.01% |
9,452
-751
| -7% | -$78.4K |
|
887
MPLX
MPLX
$50.8B
| $986K | 0.01% |
19,139
+972
| +5% | +$50.1K |
|
888
National Grid
NGG
$70.1B
| $973K | 0.01% |
13,076
+877
| +7% | +$65.3K |
|
889
AvalonBay Communities
AVB
$27.4B
| $968K | 0.01% |
4,759
+129
| +3% | +$26.3K |
|
890
Lattice Semiconductor
LSCC
$9.06B
| $967K | 0.01% |
19,746
+1,717
| +10% | +$84.1K |
|
891
Haemonetics
HAE
$2.59B
| $967K | 0.01% |
12,962
-222
| -2% | -$16.6K |
|
892
Jack Henry & Associates
JKHY
$11.6B
| $965K | 0.01% |
5,357
+722
| +16% | +$130K |
|
893
Canadian Solar
CSIQ
$725M
| $962K | 0.01% |
87,139
-17,341
| -17% | -$191K |
|
894
National Fuel Gas
NFG
$7.87B
| $958K | 0.01% |
11,310
-4,557
| -29% | -$386K |
|
895
Masimo
MASI
$7.92B
| $954K | 0.01% |
5,673
-683
| -11% | -$115K |
|
896
Charles River Laboratories
CRL
$7.54B
| $953K | 0.01% |
6,284
-144
| -2% | -$21.8K |
|
897
National Health Investors
NHI
$3.71B
| $952K | 0.01% |
13,579
+223
| +2% | +$15.6K |
|
898
City Holding Co
CHCO
$1.83B
| $944K | 0.01% |
7,708
-923
| -11% | -$113K |
|
899
MACOM Technology Solutions
MTSI
$9.81B
| $942K | 0.01% |
6,575
-1,300
| -17% | -$186K |
|
900
Vulcan Materials
VMC
$38.9B
| $942K | 0.01% |
3,610
-2,694
| -43% | -$703K |
|