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 | |
|---|---|---|---|---|---|---|
|
HIX
1076
Western Asset High Income Fund II
HIX
$392M
| $612K | ﹤0.01% |
+142,584
| New | +$612K |
|
1077
Arbor Realty Trust
ABR
$2.26B
| $611K | ﹤0.01% |
57,130
+14,648
| +34% | +$157K |
|
1078
Lumentum
LITE
$11.5B
| $610K | ﹤0.01% |
6,414
-4,275
| -40% | -$406K |
|
1079
Baxter International
BAX
$12.3B
| $609K | ﹤0.01% |
20,120
-3,959
| -16% | -$120K |
|
1080
SentinelOne
S
$5.98B
| $609K | ﹤0.01% |
33,299
-533
| -2% | -$9.74K |
|
1081
Axcelis
ACLS
$2.62B
| $604K | ﹤0.01% |
8,666
-66
| -0.8% | -$4.6K |
|
1082
Arcosa
ACA
$4.72B
| $604K | ﹤0.01% |
6,961
+768
| +12% | +$66.6K |
|
1083
Southwest Airlines
LUV
$16.3B
| $603K | ﹤0.01% |
18,599
-5,122
| -22% | -$166K |
|
|
HEQ
1084
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $603K | ﹤0.01% |
56,997
-43,573
| -43% | -$461K |
|
1085
DaVita
DVA
$9.46B
| $601K | ﹤0.01% |
4,220
+200
| +5% | +$28.5K |
|
1086
UDR
UDR
$12.7B
| $600K | ﹤0.01% |
14,695
+331
| +2% | +$13.5K |
|
1087
Murphy USA
MUSA
$7.26B
| $596K | ﹤0.01% |
1,464
-199
| -12% | -$81K |
|
1088
Agios Pharmaceuticals
AGIO
$2.07B
| $595K | ﹤0.01% |
17,904
-851
| -5% | -$28.3K |
|
1089
Generac Holdings
GNRC
$10.9B
| $595K | ﹤0.01% |
4,156
+42
| +1% | +$6.02K |
|
1090
Blackstone Secured Lending
BXSL
$6.62B
| $595K | ﹤0.01% |
19,347
+1,047
| +6% | +$32.2K |
|
1091
KBR
KBR
$6.42B
| $594K | ﹤0.01% |
12,390
+1,302
| +12% | +$62.4K |
|
1092
Akamai
AKAM
$11B
| $592K | ﹤0.01% |
7,416
+1,100
| +17% | +$87.7K |
|
1093
RH
RH
$4.29B
| $591K | ﹤0.01% |
+3,126
| New | +$591K |
|
1094
Trimble
TRMB
$19.1B
| $589K | ﹤0.01% |
7,750
-3,483
| -31% | -$265K |
|
1095
CNX Resources
CNX
$4.14B
| $588K | ﹤0.01% |
17,454
-1,408
| -7% | -$47.4K |
|
1096
America Movil
AMX
$59.6B
| $587K | ﹤0.01% |
32,704
-18,930
| -37% | -$340K |
|
1097
Raymond James Financial
RJF
$33.2B
| $586K | ﹤0.01% |
3,820
+133
| +4% | +$20.4K |
|
1098
MasTec
MTZ
$15B
| $585K | ﹤0.01% |
3,432
-282
| -8% | -$48.1K |
|
1099
Elastic
ESTC
$9.56B
| $583K | ﹤0.01% |
6,918
-243
| -3% | -$20.5K |
|
1100
Coupang
CPNG
$58.6B
| $582K | ﹤0.01% |
19,427
-868
| -4% | -$26K |
|