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 | |
|---|---|---|---|---|---|---|
951
Eletrobras Common Shares
EBR
$19.1B
| $820K | 0.01% |
110,333
+25,128
| +29% | +$187K |
|
952
TC Energy
TRP
$54B
| $818K | 0.01% |
16,758
+1,511
| +10% | +$73.7K |
|
953
Crinetics Pharmaceuticals
CRNX
$3.3B
| $817K | 0.01% |
28,417
-2,424
| -8% | -$69.7K |
|
|
DPG
954
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $817K | 0.01% |
65,822
-600
| -0.9% | -$7.45K |
|
955
Rockwell Automation
ROK
$38.2B
| $816K | 0.01% |
2,457
-2
| -0.1% | -$664 |
|
956
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $816K | 0.01% |
17,058
+9,403
| +123% | +$450K |
|
957
Tenet Healthcare
THC
$16.9B
| $815K | 0.01% |
4,631
-409
| -8% | -$72K |
|
958
UiPath
PATH
$6.21B
| $814K | 0.01% |
63,580
+28,419
| +81% | +$364K |
|
959
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $811K | 0.01% |
74,309
-228,562
| -75% | -$2.5M |
|
|
EVRI
960
DELISTED
Everi Holdings
EVRI
| $811K | 0.01% |
56,979
+24,629
| +76% | +$351K |
|
961
Viking Therapeutics
VKTX
$2.91B
| $811K | 0.01% |
30,615
-243
| -0.8% | -$6.44K |
|
962
Allegion
ALLE
$14.6B
| $808K | 0.01% |
5,606
-1,846
| -25% | -$266K |
|
963
Lantheus
LNTH
$3.57B
| $808K | 0.01% |
9,868
-7
| -0.1% | -$573 |
|
964
Itaú Unibanco
ITUB
$75.9B
| $804K | 0.01% |
118,405
+12,442
| +12% | +$84.5K |
|
965
Arrowhead Research
ARWR
$3.99B
| $803K | 0.01% |
50,818
-2,440
| -5% | -$38.6K |
|
966
Chewy
CHWY
$14.5B
| $803K | 0.01% |
18,836
-1,341
| -7% | -$57.2K |
|
967
BHP
BHP
$135B
| $803K | 0.01% |
16,692
+1,917
| +13% | +$92.2K |
|
968
ENI
E
$53B
| $799K | 0.01% |
24,639
+3,864
| +19% | +$125K |
|
969
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $792K | 0.01% |
+56,931
| New | +$792K |
|
970
Emcor
EME
$28.4B
| $787K | 0.01% |
1,471
-129
| -8% | -$69K |
|
971
Amdocs
DOX
$9.23B
| $785K | 0.01% |
8,602
-141
| -2% | -$12.9K |
|
972
Sarepta Therapeutics
SRPT
$1.8B
| $783K | 0.01% |
45,790
+11,497
| +34% | +$197K |
|
973
Shift4
FOUR
$5.87B
| $782K | 0.01% |
7,895
-610
| -7% | -$60.5K |
|
974
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $782K | 0.01% |
37,287
-24,015
| -39% | -$504K |
|
975
OneMain Financial
OMF
$7.22B
| $782K | 0.01% |
13,723
-9,102
| -40% | -$519K |
|