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 | |
|---|---|---|---|---|---|---|
1051
Hyatt Hotels
H
$13.6B
| $647K | 0.01% |
4,635
-79
| -2% | -$11K |
|
1052
Fresenius Medical Care
FMS
$14.6B
| $647K | 0.01% |
22,651
+5,286
| +30% | +$151K |
|
1053
Albertsons Companies
ACI
$10.4B
| $645K | 0.01% |
29,968
-1,460
| -5% | -$31.4K |
|
1054
Sixth Street Specialty
TSLX
$2.3B
| $642K | 0.01% |
26,971
+1,481
| +6% | +$35.3K |
|
1055
Match Group
MTCH
$9.12B
| $642K | 0.01% |
20,781
+2,319
| +13% | +$71.6K |
|
1056
Vontier
VNT
$6.29B
| $641K | 0.01% |
17,371
-8,683
| -33% | -$320K |
|
1057
Pilgrim's Pride
PPC
$10.3B
| $640K | 0.01% |
14,239
-58
| -0.4% | -$2.61K |
|
1058
Allegro MicroSystems
ALGM
$5.65B
| $639K | 0.01% |
18,701
-2,244
| -11% | -$76.7K |
|
1059
Pinterest
PINS
$24B
| $638K | 0.01% |
17,791
+2,941
| +20% | +$105K |
|
1060
Vail Resorts
MTN
$5.37B
| $637K | 0.01% |
4,057
-1,762
| -30% | -$277K |
|
|
DNB
1061
DELISTED
Dun & Bradstreet
DNB
| $635K | 0.01% |
69,803
+50,013
| +253% | +$455K |
|
1062
PTC
PTC
$24.5B
| $634K | 0.01% |
3,679
+670
| +22% | +$115K |
|
1063
Dentsply Sirona
XRAY
$2.73B
| $632K | 0.01% |
39,826
+28,064
| +239% | +$446K |
|
1064
SBA Communications
SBAC
$20.8B
| $632K | 0.01% |
2,692
+45
| +2% | +$10.6K |
|
1065
DT Midstream
DTM
$10.9B
| $629K | 0.01% |
5,721
-615
| -10% | -$67.6K |
|
1066
Recursion Pharmaceuticals
RXRX
$1.98B
| $623K | ﹤0.01% |
123,060
-23,479
| -16% | -$119K |
|
1067
Telus
TU
$24.1B
| $621K | ﹤0.01% |
38,649
-8,601
| -18% | -$138K |
|
1068
Penumbra
PEN
$10.6B
| $621K | ﹤0.01% |
2,418
-31
| -1% | -$7.96K |
|
1069
Xerox
XRX
$456M
| $618K | ﹤0.01% |
117,241
-10,076
| -8% | -$53.1K |
|
1070
Wingstop
WING
$7.84B
| $617K | ﹤0.01% |
1,833
-133
| -7% | -$44.8K |
|
1071
First Horizon
FHN
$11.5B
| $617K | ﹤0.01% |
29,096
+1,738
| +6% | +$36.8K |
|
1072
Madrigal Pharmaceuticals
MDGL
$9.59B
| $617K | ﹤0.01% |
2,038
-164
| -7% | -$49.6K |
|
1073
Invesco
IVZ
$9.88B
| $616K | ﹤0.01% |
39,055
-54,182
| -58% | -$854K |
|
1074
International Flavors & Fragrances
IFF
$16.5B
| $614K | ﹤0.01% |
8,347
+321
| +4% | +$23.6K |
|
1075
Seagate
STX
$41.1B
| $613K | ﹤0.01% |
4,250
-14,260
| -77% | -$2.06M |
|