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 | |
|---|---|---|---|---|---|---|
1176
Zions Bancorporation
ZION
$8.56B
| $514K | ﹤0.01% |
9,894
+892
| +10% | +$46.3K |
|
1177
Commerce Bancshares
CBSH
$8B
| $513K | ﹤0.01% |
8,253
+707
| +9% | +$44K |
|
1178
Bloomin' Brands
BLMN
$586M
| $512K | ﹤0.01% |
59,428
+6,250
| +12% | +$53.8K |
|
1179
American Airlines Group
AAL
$8.46B
| $511K | ﹤0.01% |
45,557
-3,445
| -7% | -$38.7K |
|
1180
Alaska Air
ALK
$7.22B
| $510K | ﹤0.01% |
10,298
-763
| -7% | -$37.8K |
|
|
CNR
1181
Core Natural Resources, Inc.
CNR
$3.74B
| $509K | ﹤0.01% |
7,304
-64
| -0.9% | -$4.46K |
|
1182
Check Point Software Technologies
CHKP
$20.9B
| $509K | ﹤0.01% |
2,299
+747
| +48% | +$165K |
|
1183
Equitable Holdings
EQH
$15.8B
| $507K | ﹤0.01% |
9,040
-494
| -5% | -$27.7K |
|
1184
Essex Property Trust
ESS
$17B
| $506K | ﹤0.01% |
1,786
+50
| +3% | +$14.2K |
|
1185
Guess, Inc.
GES
$868M
| $506K | ﹤0.01% |
41,824
-977
| -2% | -$11.8K |
|
1186
West Pharmaceutical
WST
$18.4B
| $505K | ﹤0.01% |
2,310
-4,071
| -64% | -$891K |
|
1187
BlackRock Energy and Resources Trust
BGR
$347M
| $503K | ﹤0.01% |
37,899
+1,240
| +3% | +$16.4K |
|
1188
Brookfield Renewable
BEPC
$6.05B
| $502K | ﹤0.01% |
15,326
+157
| +1% | +$5.15K |
|
1189
Mr. Cooper
COOP
$14B
| $501K | ﹤0.01% |
+3,361
| New | +$501K |
|
1190
Weyerhaeuser
WY
$18.1B
| $501K | ﹤0.01% |
19,506
+1,224
| +7% | +$31.4K |
|
1191
Diodes
DIOD
$2.44B
| $500K | ﹤0.01% |
9,460
-673
| -7% | -$35.6K |
|
1192
Celsius Holdings
CELH
$14.5B
| $500K | ﹤0.01% |
10,779
-1,715
| -14% | -$79.6K |
|
1193
Sealed Air
SEE
$4.83B
| $499K | ﹤0.01% |
16,095
-21,769
| -57% | -$675K |
|
1194
SiTime
SITM
$6.39B
| $498K | ﹤0.01% |
2,338
+43
| +2% | +$9.16K |
|
|
FARO
1195
DELISTED
Faro Technologies
FARO
| $494K | ﹤0.01% |
+11,246
| New | +$494K |
|
1196
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $494K | ﹤0.01% |
31,220
+5,967
| +24% | +$94.4K |
|
1197
FormFactor
FORM
$2.27B
| $493K | ﹤0.01% |
14,324
-1,664
| -10% | -$57.3K |
|
1198
Otis Worldwide
OTIS
$34.4B
| $491K | ﹤0.01% |
4,963
-1,909
| -28% | -$189K |
|
|
LTC
1199
LTC Properties
LTC
$1.68B
| $489K | ﹤0.01% |
14,138
+827
| +6% | +$28.6K |
|
1200
Viasat
VSAT
$3.91B
| $485K | ﹤0.01% |
33,233
-13,937
| -30% | -$203K |
|