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 | |
|---|---|---|---|---|---|---|
|
HPF
1026
John Hancock Preferred Income Fund II
HPF
$359M
| $687K | 0.01% |
+43,422
| New | +$687K |
|
1027
IDEAYA Biosciences
IDYA
$2.17B
| $684K | 0.01% |
32,537
-2,826
| -8% | -$59.4K |
|
1028
Houlihan Lokey
HLI
$14.1B
| $683K | 0.01% |
3,798
-70
| -2% | -$12.6K |
|
1029
Popular Inc
BPOP
$8.45B
| $682K | 0.01% |
6,188
-333
| -5% | -$36.7K |
|
1030
Williams-Sonoma
WSM
$24.7B
| $678K | 0.01% |
4,153
+342
| +9% | +$55.9K |
|
1031
Turkcell
TKC
$4.79B
| $678K | 0.01% |
112,096
+13,616
| +14% | +$82.4K |
|
1032
Vipshop
VIPS
$8.85B
| $678K | 0.01% |
45,053
+8,779
| +24% | +$132K |
|
|
THQ
1033
abrdn Healthcare Opportunities Fund
THQ
$702M
| $677K | 0.01% |
36,829
-13
| -0% | -$239 |
|
1034
Global Payments
GPN
$20.6B
| $672K | 0.01% |
8,397
-407
| -5% | -$32.6K |
|
1035
NOV
NOV
$4.85B
| $672K | 0.01% |
54,042
+806
| +2% | +$10K |
|
|
RDFN
1036
DELISTED
Redfin
RDFN
| $671K | 0.01% |
+59,974
| New | +$671K |
|
1037
Veracyte
VCYT
$2.42B
| $669K | 0.01% |
24,746
+1,605
| +7% | +$43.4K |
|
1038
FMC
FMC
$4.61B
| $669K | 0.01% |
16,018
+4,034
| +34% | +$168K |
|
1039
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $668K | 0.01% |
41,480
-135
| -0.3% | -$2.18K |
|
1040
Apellis Pharmaceuticals
APLS
$3.29B
| $666K | 0.01% |
38,453
+3,105
| +9% | +$53.7K |
|
1041
Immunovant
IMVT
$2.82B
| $664K | 0.01% |
41,501
-471
| -1% | -$7.54K |
|
1042
Telephone and Data Systems
TDS
$4.45B
| $664K | 0.01% |
18,651
-20,603
| -52% | -$733K |
|
1043
Tyler Technologies
TYL
$23.6B
| $663K | 0.01% |
1,118
-484
| -30% | -$287K |
|
1044
Royal Bank of Canada
RY
$203B
| $661K | 0.01% |
5,028
-17
| -0.3% | -$2.24K |
|
1045
CarMax
KMX
$8.88B
| $661K | 0.01% |
9,828
-2,420
| -20% | -$163K |
|
1046
Onto Innovation
ONTO
$5.2B
| $660K | 0.01% |
6,536
+458
| +8% | +$46.2K |
|
1047
PBF Energy
PBF
$3.26B
| $660K | 0.01% |
30,437
+8,715
| +40% | +$189K |
|
1048
Coca-Cola Consolidated
COKE
$10.5B
| $658K | 0.01% |
5,891
+1,121
| +24% | +$125K |
|
1049
Zoom
ZM
$25.1B
| $657K | 0.01% |
8,424
+1,975
| +31% | +$154K |
|
1050
CNA Financial
CNA
$12.8B
| $654K | 0.01% |
14,050
-4,034
| -22% | -$188K |
|