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 | |
|---|---|---|---|---|---|---|
926
PTC Therapeutics
PTCT
$4.63B
| $896K | 0.01% |
18,338
+2,317
| +14% | +$113K |
|
927
Nuveen New York Tax-Free Income Portfolio
NXN
$46.5M
| $892K | 0.01% |
76,674
+12,839
| +20% | +$149K |
|
928
Western Alliance Bancorporation
WAL
$9.8B
| $891K | 0.01% |
11,430
+440
| +4% | +$34.3K |
|
929
Western Midstream Partners
WES
$14.6B
| $891K | 0.01% |
23,029
+1,298
| +6% | +$50.2K |
|
930
Frontier Communications
FYBR
$9.35B
| $887K | 0.01% |
24,369
+3,596
| +17% | +$131K |
|
931
Viper Energy
VNOM
$6.62B
| $878K | 0.01% |
23,028
+1,405
| +6% | +$53.6K |
|
|
TEI
932
Templeton Emerging Markets Income Fund
TEI
$297M
| $869K | 0.01% |
144,912
-82,696
| -36% | -$496K |
|
933
Hess Midstream
HESM
$5.18B
| $867K | 0.01% |
22,501
+1,263
| +6% | +$48.6K |
|
934
CVR Energy
CVI
$3.21B
| $865K | 0.01% |
32,221
-9,363
| -23% | -$251K |
|
935
Cal-Maine
CALM
$5.31B
| $862K | 0.01% |
8,652
+383
| +5% | +$38.2K |
|
|
ARR
936
Armour Residential REIT
ARR
$1.74B
| $851K | 0.01% |
50,596
+14,680
| +41% | +$247K |
|
937
Scotiabank
BNS
$79.4B
| $850K | 0.01% |
15,377
+70
| +0.5% | +$3.87K |
|
938
Ralph Lauren
RL
$18.9B
| $850K | 0.01% |
3,098
-3,788
| -55% | -$1.04M |
|
939
Plains All American Pipeline
PAA
$12.2B
| $848K | 0.01% |
46,288
+2,592
| +6% | +$47.5K |
|
940
Enterprise Products Partners
EPD
$68.5B
| $847K | 0.01% |
27,301
+1,578
| +6% | +$48.9K |
|
|
GLO
941
Clough Global Opportunities Fund
GLO
$241M
| $846K | 0.01% |
155,872
+21,377
| +16% | +$116K |
|
|
HTO
942
H2O America Common Stock
HTO
$1.75B
| $844K | 0.01% |
16,235
-290
| -2% | -$15.1K |
|
943
California Resources
CRC
$4.42B
| $843K | 0.01% |
18,453
+1,086
| +6% | +$49.6K |
|
|
GDO
944
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $841K | 0.01% |
71,269
-56,064
| -44% | -$662K |
|
945
Krystal Biotech
KRYS
$3.98B
| $833K | 0.01% |
6,062
+1,909
| +46% | +$262K |
|
946
Baidu
BIDU
$37B
| $829K | 0.01% |
9,670
+3,362
| +53% | +$288K |
|
947
Nuvalent
NUVL
$5.66B
| $829K | 0.01% |
10,863
+288
| +3% | +$22K |
|
|
CET
948
Central Securities Corp
CET
$1.45B
| $828K | 0.01% |
17,292
-9
| -0.1% | -$431 |
|
949
Enel Chile
ENIC
$5.02B
| $822K | 0.01% |
226,553
-36,235
| -14% | -$132K |
|
950
Performance Food Group
PFGC
$16.3B
| $820K | 0.01% |
9,379
-1,002
| -10% | -$87.6K |
|