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 | |
|---|---|---|---|---|---|---|
901
Simmons First National
SFNC
$2.97B
| $941K | 0.01% |
49,637
-3,055
| -6% | -$57.9K |
|
902
Wynn Resorts
WYNN
$12.8B
| $937K | 0.01% |
10,008
+868
| +9% | +$81.3K |
|
903
Darling Ingredients
DAR
$4.95B
| $935K | 0.01% |
24,657
+6
| +0% | +$228 |
|
904
Global Net Lease
GNL
$1.81B
| $932K | 0.01% |
123,490
-21,473
| -15% | -$162K |
|
905
Teradata
TDC
$1.99B
| $929K | 0.01% |
41,639
+313
| +0.8% | +$6.98K |
|
906
MSCI
MSCI
$43.6B
| $929K | 0.01% |
1,610
-35
| -2% | -$20.2K |
|
907
Comfort Systems
FIX
$26.5B
| $928K | 0.01% |
1,730
-145
| -8% | -$77.8K |
|
908
Zebra Technologies
ZBRA
$15.6B
| $927K | 0.01% |
3,006
-432
| -13% | -$133K |
|
909
Avidity Biosciences
RNA
$5.97B
| $926K | 0.01% |
32,602
+519
| +2% | +$14.7K |
|
910
VeriSign
VRSN
$26.5B
| $924K | 0.01% |
3,198
+305
| +11% | +$88.1K |
|
911
Energy Transfer Partners
ET
$59.8B
| $923K | 0.01% |
50,919
+2,700
| +6% | +$49K |
|
912
Telefonica
TEF
$29.9B
| $923K | 0.01% |
176,439
+25,369
| +17% | +$133K |
|
913
AutoZone
AZO
$71.1B
| $921K | 0.01% |
248
+9
| +4% | +$33.4K |
|
914
Martin Marietta Materials
MLM
$37.2B
| $918K | 0.01% |
1,673
-44
| -3% | -$24.2K |
|
915
Logitech
LOGI
$16B
| $918K | 0.01% |
10,182
+126
| +1% | +$11.4K |
|
|
CHX
916
DELISTED
ChampionX
CHX
| $918K | 0.01% |
36,942
-1,373
| -4% | -$34.1K |
|
917
Cirrus Logic
CRUS
$5.78B
| $916K | 0.01% |
8,784
+261
| +3% | +$27.2K |
|
918
HSBC
HSBC
$237B
| $916K | 0.01% |
15,064
-1,065
| -7% | -$64.7K |
|
919
Agilent Technologies
A
$35.2B
| $914K | 0.01% |
7,745
-773
| -9% | -$91.2K |
|
920
TRI-Continental Corp
TY
$1.76B
| $912K | 0.01% |
28,819
+5,090
| +21% | +$161K |
|
|
SWTX
921
DELISTED
SpringWorks Therapeutics
SWTX
| $910K | 0.01% |
19,364
+1,335
| +7% | +$62.7K |
|
922
DuPont de Nemours
DD
$31.9B
| $905K | 0.01% |
13,190
-277
| -2% | -$19K |
|
923
Chemours
CC
$2.44B
| $902K | 0.01% |
78,747
+20,273
| +35% | +$232K |
|
924
DocuSign
DOCU
$15.9B
| $899K | 0.01% |
11,543
+729
| +7% | +$56.8K |
|
925
Pultegroup
PHM
$26.7B
| $898K | 0.01% |
8,519
+975
| +13% | +$103K |
|