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 | |
|---|---|---|---|---|---|---|
1126
Carter's
CRI
$1.07B
| $549K | ﹤0.01% |
18,233
+7,032
| +63% | +$212K |
|
1127
Adams Diversified Equity Fund
ADX
$2.65B
| $548K | ﹤0.01% |
25,264
-353
| -1% | -$7.66K |
|
1128
Canadian Natural Resources
CNQ
$65.1B
| $548K | ﹤0.01% |
17,449
-2,083
| -11% | -$65.4K |
|
|
AZEK
1129
DELISTED
The AZEK Co
AZEK
| $548K | ﹤0.01% |
+10,075
| New | +$548K |
|
1130
Penske Automotive Group
PAG
$12.4B
| $547K | ﹤0.01% |
3,181
+227
| +8% | +$39K |
|
1131
Deluxe
DLX
$869M
| $543K | ﹤0.01% |
34,121
+2,739
| +9% | +$43.6K |
|
1132
Capital Southwest
CSWC
$1.26B
| $542K | ﹤0.01% |
24,606
+1,502
| +7% | +$33.1K |
|
1133
Broadstone Net Lease
BNL
$3.53B
| $542K | ﹤0.01% |
33,787
+1,623
| +5% | +$26K |
|
1134
International Seaways
INSW
$2.27B
| $542K | ﹤0.01% |
14,861
+7,104
| +92% | +$259K |
|
1135
Old National Bancorp
ONB
$8.75B
| $542K | ﹤0.01% |
25,377
+2,300
| +10% | +$49.1K |
|
1136
H&R Block
HRB
$6.87B
| $541K | ﹤0.01% |
9,852
-220
| -2% | -$12.1K |
|
1137
D.R. Horton
DHI
$54B
| $540K | ﹤0.01% |
4,192
-369
| -8% | -$47.6K |
|
1138
Chart Industries
GTLS
$8.95B
| $540K | ﹤0.01% |
3,281
-196
| -6% | -$32.3K |
|
1139
RBC Bearings
RBC
$12.1B
| $539K | ﹤0.01% |
1,401
-114
| -8% | -$43.9K |
|
1140
Arcellx
ACLX
$4.19B
| $538K | ﹤0.01% |
8,173
-2,244
| -22% | -$148K |
|
1141
Cactus
WHD
$2.85B
| $538K | ﹤0.01% |
12,306
+530
| +5% | +$23.2K |
|
1142
Suzano
SUZ
$11.8B
| $537K | ﹤0.01% |
57,091
-9,221
| -14% | -$86.8K |
|
1143
PennantPark Floating Rate Capital
PFLT
$1.01B
| $537K | ﹤0.01% |
51,986
+3,090
| +6% | +$31.9K |
|
1144
Goodyear
GT
$2.45B
| $536K | ﹤0.01% |
51,645
-5,104
| -9% | -$52.9K |
|
1145
Amkor Technology
AMKR
$6.16B
| $535K | ﹤0.01% |
25,487
-3,001
| -11% | -$63K |
|
1146
Fomento Económico Mexicano
FMX
$30.6B
| $535K | ﹤0.01% |
5,193
+12
| +0.2% | +$1.24K |
|
1147
Kaiser Aluminum
KALU
$1.23B
| $535K | ﹤0.01% |
6,693
-4,279
| -39% | -$342K |
|
1148
RB Global
RBA
$22B
| $532K | ﹤0.01% |
5,012
-423
| -8% | -$44.9K |
|
1149
Option Care Health
OPCH
$4.79B
| $532K | ﹤0.01% |
16,367
-25,573
| -61% | -$831K |
|
1150
Healthcare Realty
HR
$6.42B
| $531K | ﹤0.01% |
33,480
-687
| -2% | -$10.9K |
|