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 | |
|---|---|---|---|---|---|---|
1001
FIVE9
FIVN
$1.95B
| $737K | 0.01% |
27,826
+13,606
| +96% | +$360K |
|
1002
NorthWestern Energy
NWE
$3.47B
| $735K | 0.01% |
14,318
-4,799
| -25% | -$246K |
|
1003
Summit Therapeutics
SMMT
$13.1B
| $733K | 0.01% |
34,459
-6,198
| -15% | -$132K |
|
1004
Kohl's
KSS
$1.8B
| $730K | 0.01% |
86,040
-4,945
| -5% | -$41.9K |
|
|
FLC
1005
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $728K | 0.01% |
42,841
-377
| -0.9% | -$6.41K |
|
1006
Celanese
CE
$4.84B
| $728K | 0.01% |
13,159
-318
| -2% | -$17.6K |
|
1007
Denali Therapeutics
DNLI
$2.14B
| $726K | 0.01% |
51,860
-4,152
| -7% | -$58.1K |
|
1008
Carrier Global
CARR
$53.2B
| $725K | 0.01% |
9,903
+561
| +6% | +$41.1K |
|
1009
Ball Corp
BALL
$13.6B
| $722K | 0.01% |
12,867
-284
| -2% | -$15.9K |
|
1010
Texas Roadhouse
TXRH
$11B
| $719K | 0.01% |
3,834
-100
| -3% | -$18.7K |
|
|
RC
1011
Ready Capital
RC
$675M
| $718K | 0.01% |
164,349
+8,507
| +5% | +$37.2K |
|
|
HQH
1012
abrdn Healthcare Investors
HQH
$897M
| $718K | 0.01% |
46,321
-581
| -1% | -$9K |
|
|
PPTA
1013
Perpetua Resources
PPTA
$1.86B
| $716K | 0.01% |
58,977
+4,995
| +9% | +$60.6K |
|
1014
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $707K | 0.01% |
3,078
+489
| +19% | +$112K |
|
1015
Planet Fitness
PLNT
$8.52B
| $706K | 0.01% |
6,474
-438
| -6% | -$47.8K |
|
1016
Casey's General Stores
CASY
$20B
| $705K | 0.01% |
1,381
-288
| -17% | -$147K |
|
1017
Impinj
PI
$5.53B
| $703K | 0.01% |
6,326
-514
| -8% | -$57.1K |
|
1018
Toronto Dominion Bank
TD
$130B
| $702K | 0.01% |
9,555
-1,018
| -10% | -$74.8K |
|
1019
Steel Dynamics
STLD
$19.5B
| $697K | 0.01% |
5,447
-604
| -10% | -$77.3K |
|
1020
Sibanye-Stillwater
SBSW
$6.11B
| $695K | 0.01% |
96,233
-439,790
| -82% | -$3.18M |
|
1021
Littelfuse
LFUS
$6.54B
| $692K | 0.01% |
3,054
-61
| -2% | -$13.8K |
|
1022
AB InBev
BUD
$115B
| $692K | 0.01% |
10,069
-2,016
| -17% | -$139K |
|
1023
e.l.f. Beauty
ELF
$7.63B
| $691K | 0.01% |
5,552
-5,202
| -48% | -$647K |
|
1024
Semtech
SMTC
$5.36B
| $690K | 0.01% |
15,280
-2,485
| -14% | -$112K |
|
1025
Haleon
HLN
$44B
| $688K | 0.01% |
66,324
+7,995
| +14% | +$82.9K |
|