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 | |
|---|---|---|---|---|---|---|
1101
EchoStar
SATS
$21.6B
| $581K | ﹤0.01% |
20,973
-7,075
| -25% | -$196K |
|
1102
FS KKR Capital
FSK
$4.99B
| $580K | ﹤0.01% |
27,964
+1,509
| +6% | +$31.3K |
|
1103
Hamilton Lane
HLNE
$6.72B
| $578K | ﹤0.01% |
4,067
-455
| -10% | -$64.7K |
|
1104
Amicus Therapeutics
FOLD
$2.46B
| $576K | ﹤0.01% |
100,490
+15,353
| +18% | +$88K |
|
1105
Valley National Bancorp
VLY
$6.07B
| $575K | ﹤0.01% |
64,413
+2,649
| +4% | +$23.7K |
|
1106
Sonoco
SON
$4.57B
| $574K | ﹤0.01% |
13,182
-2,774
| -17% | -$121K |
|
1107
Caesars Entertainment
CZR
$5.39B
| $574K | ﹤0.01% |
20,224
-2,920
| -13% | -$82.9K |
|
1108
Lennox International
LII
$20.1B
| $574K | ﹤0.01% |
1,001
+69
| +7% | +$39.6K |
|
1109
Beam Therapeutics
BEAM
$2.13B
| $574K | ﹤0.01% |
33,731
-5,918
| -15% | -$101K |
|
1110
Hercules Capital
HTGC
$3.52B
| $573K | ﹤0.01% |
31,365
+1,663
| +6% | +$30.4K |
|
1111
Power Integrations
POWI
$2.5B
| $573K | ﹤0.01% |
10,249
-685
| -6% | -$38.3K |
|
1112
Hormel Foods
HRL
$13.9B
| $571K | ﹤0.01% |
18,870
-279
| -1% | -$8.44K |
|
1113
Trip.com Group
TCOM
$48.3B
| $568K | ﹤0.01% |
9,680
+2,671
| +38% | +$157K |
|
1114
Dayforce
DAY
$10.9B
| $566K | ﹤0.01% |
10,212
+403
| +4% | +$22.3K |
|
1115
Eagle Materials
EXP
$7.73B
| $565K | ﹤0.01% |
2,795
-35
| -1% | -$7.07K |
|
1116
Four Corners Property Trust
FCPT
$2.67B
| $565K | ﹤0.01% |
20,981
-416
| -2% | -$11.2K |
|
1117
Coherent
COHR
$16.2B
| $563K | ﹤0.01% |
6,315
-6,392
| -50% | -$570K |
|
1118
Blue Owl Capital
OBDC
$7.25B
| $562K | ﹤0.01% |
39,164
+2,272
| +6% | +$32.6K |
|
1119
Mohawk Industries
MHK
$8.63B
| $559K | ﹤0.01% |
5,334
-1,842
| -26% | -$193K |
|
|
GTM
1120
ZoomInfo Technologies
GTM
$3.6B
| $557K | ﹤0.01% |
55,061
+3,437
| +7% | +$34.8K |
|
1121
Flex
FLEX
$21.8B
| $557K | ﹤0.01% |
11,154
+994
| +10% | +$49.6K |
|
1122
Twilio
TWLO
$16.1B
| $555K | ﹤0.01% |
4,464
+419
| +10% | +$52.1K |
|
1123
Principal Financial Group
PFG
$18.2B
| $554K | ﹤0.01% |
6,970
-262
| -4% | -$20.8K |
|
1124
Trinity Capital
TRIN
$1.13B
| $552K | ﹤0.01% |
39,261
+2,127
| +6% | +$29.9K |
|
1125
Golub Capital BDC
GBDC
$3.92B
| $551K | ﹤0.01% |
37,616
+2,250
| +6% | +$33K |
|