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 | |
|---|---|---|---|---|---|---|
1151
Paylocity
PCTY
$9.44B
| $530K | ﹤0.01% |
2,927
-117
| -4% | -$21.2K |
|
1152
Concentrix
CNXC
$3.29B
| $530K | ﹤0.01% |
10,027
-1,023
| -9% | -$54.1K |
|
1153
Bio-Techne
TECH
$8.09B
| $529K | ﹤0.01% |
10,290
+118
| +1% | +$6.07K |
|
1154
Pembina Pipeline
PBA
$22.4B
| $529K | ﹤0.01% |
14,108
-5,624
| -29% | -$211K |
|
1155
Celldex Therapeutics
CLDX
$1.69B
| $529K | ﹤0.01% |
25,995
+1,212
| +5% | +$24.7K |
|
|
RDUS
1156
DELISTED
Radius Recycling
RDUS
| $529K | ﹤0.01% |
+17,808
| New | +$529K |
|
1157
Reynolds Consumer Products
REYN
$4.84B
| $529K | ﹤0.01% |
+24,681
| New | +$529K |
|
1158
Tractor Supply
TSCO
$31.6B
| $528K | ﹤0.01% |
10,014
+739
| +8% | +$39K |
|
1159
Cboe Global Markets
CBOE
$24.8B
| $528K | ﹤0.01% |
2,265
-988
| -30% | -$230K |
|
1160
Fox Class A
FOXA
$28.3B
| $528K | ﹤0.01% |
9,418
+646
| +7% | +$36.2K |
|
1161
Globus Medical
GMED
$7.97B
| $528K | ﹤0.01% |
8,941
-569
| -6% | -$33.6K |
|
1162
Liberty Broadband Class C
LBRDK
$8.68B
| $528K | ﹤0.01% |
5,363
-4,445
| -45% | -$437K |
|
1163
Boston Properties
BXP
$11.9B
| $526K | ﹤0.01% |
7,798
+31
| +0.4% | +$2.09K |
|
1164
Woodside Energy
WDS
$31.5B
| $526K | ﹤0.01% |
34,087
+7,924
| +30% | +$122K |
|
1165
Northwest Natural Holdings
NWN
$1.71B
| $526K | ﹤0.01% |
13,236
-191
| -1% | -$7.59K |
|
1166
Kinsale Capital Group
KNSL
$10B
| $526K | ﹤0.01% |
1,086
-89
| -8% | -$43.1K |
|
1167
InterDigital
IDCC
$8.21B
| $525K | ﹤0.01% |
2,343
-226
| -9% | -$50.7K |
|
1168
BP
BP
$88.9B
| $525K | ﹤0.01% |
17,527
-3,480
| -17% | -$104K |
|
1169
Kirby Corp
KEX
$4.94B
| $524K | ﹤0.01% |
4,620
-422
| -8% | -$47.9K |
|
1170
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $523K | ﹤0.01% |
55,341
+2,446
| +5% | +$23.1K |
|
1171
MongoDB
MDB
$27.6B
| $519K | ﹤0.01% |
2,471
-13,932
| -85% | -$2.93M |
|
1172
Synaptics
SYNA
$2.76B
| $516K | ﹤0.01% |
7,964
-614
| -7% | -$39.8K |
|
1173
ProAssurance
PRA
$1.22B
| $516K | ﹤0.01% |
22,609
+11,227
| +99% | +$256K |
|
1174
Bank OZK
OZK
$5.92B
| $515K | ﹤0.01% |
10,947
+977
| +10% | +$46K |
|
1175
Acadia Healthcare
ACHC
$2.03B
| $515K | ﹤0.01% |
22,695
+711
| +3% | +$16.1K |
|