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 | |
|---|---|---|---|---|---|---|
976
Twist Bioscience
TWST
$1.46B
| $781K | 0.01% |
21,237
+2,065
| +11% | +$76K |
|
|
UCB
977
United Community Banks, Inc.
UCB
$3.95B
| $780K | 0.01% |
26,196
-3,277
| -11% | -$97.6K |
|
978
Atlantic Union Bankshares
AUB
$5.02B
| $780K | 0.01% |
24,940
-4,778
| -16% | -$149K |
|
979
Ares Capital
ARCC
$15.8B
| $780K | 0.01% |
35,501
+1,820
| +5% | +$40K |
|
980
EPR Properties
EPR
$4.19B
| $778K | 0.01% |
13,353
+368
| +3% | +$21.4K |
|
|
EXE
981
Expand Energy Corporation Common Stock
EXE
$23B
| $776K | 0.01% |
6,636
-11,141
| -63% | -$1.3M |
|
982
Shinhan Financial Group
SHG
$23.7B
| $774K | 0.01% |
17,131
-2,063
| -11% | -$93.2K |
|
983
Vale
VALE
$44.8B
| $772K | 0.01% |
79,461
+20,148
| +34% | +$196K |
|
984
ING
ING
$73B
| $771K | 0.01% |
35,263
+2,647
| +8% | +$57.9K |
|
985
Dollar Tree
DLTR
$20.2B
| $770K | 0.01% |
7,771
-2,891
| -27% | -$286K |
|
986
Ingersoll Rand
IR
$31.9B
| $769K | 0.01% |
9,244
+660
| +8% | +$54.9K |
|
987
Alexandria Real Estate Equities
ARE
$14.3B
| $768K | 0.01% |
10,577
-1,720
| -14% | -$125K |
|
|
PARA
988
DELISTED
Paramount Global Class B
PARA
| $768K | 0.01% |
59,541
-37,962
| -39% | -$490K |
|
989
BCE
BCE
$22.5B
| $768K | 0.01% |
34,627
-5,068
| -13% | -$112K |
|
|
RMT
990
Royce Micro-Cap Trust
RMT
$540M
| $767K | 0.01% |
82,969
+5,122
| +7% | +$47.4K |
|
|
SW
991
Smurfit Westrock plc
SW
$23.6B
| $767K | 0.01% |
17,765
-2,049
| -10% | -$88.4K |
|
992
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $755K | 0.01% |
19,376
-1,374
| -7% | -$53.5K |
|
993
Tenable Holdings
TENB
$3.63B
| $752K | 0.01% |
22,249
-292
| -1% | -$9.86K |
|
994
Silicon Laboratories
SLAB
$4.34B
| $751K | 0.01% |
5,099
-177
| -3% | -$26.1K |
|
995
Allete
ALE
$3.7B
| $750K | 0.01% |
11,700
+5,153
| +79% | +$330K |
|
996
Nuveen Real Estate Income Fund
JRS
$236M
| $741K | 0.01% |
95,185
+154
| +0.2% | +$1.2K |
|
997
Commault Systems
CVLT
$7.84B
| $740K | 0.01% |
4,245
+1,293
| +44% | +$225K |
|
998
Main Street Capital
MAIN
$5.97B
| $738K | 0.01% |
12,492
+570
| +5% | +$33.7K |
|
999
Roku
ROKU
$14B
| $737K | 0.01% |
8,391
-4,695
| -36% | -$413K |
|
1000
Acadia Pharmaceuticals
ACAD
$4.02B
| $737K | 0.01% |
34,184
-5,297
| -13% | -$114K |
|