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 | |
|---|---|---|---|---|---|---|
|
GLQ
1201
Clough Global Equity Fund
GLQ
$140M
| $483K | ﹤0.01% |
67,840
+1,641
| +2% | +$11.7K |
|
1202
Maplebear
CART
$12.4B
| $482K | ﹤0.01% |
10,661
-459
| -4% | -$20.8K |
|
1203
Stellantis
STLA
$25.3B
| $481K | ﹤0.01% |
47,946
-588
| -1% | -$5.9K |
|
1204
W.R. Berkley
WRB
$27.4B
| $481K | ﹤0.01% |
6,542
+129
| +2% | +$9.48K |
|
|
PSTL
1205
Postal Realty Trust
PSTL
$392M
| $480K | ﹤0.01% |
32,587
+1,974
| +6% | +$29.1K |
|
1206
LKQ Corp
LKQ
$8.26B
| $480K | ﹤0.01% |
12,966
-4,553
| -26% | -$169K |
|
1207
Universal Health Services
UHS
$11.8B
| $480K | ﹤0.01% |
2,647
-781
| -23% | -$141K |
|
1208
Banco Bradesco
BBD
$33B
| $480K | ﹤0.01% |
155,179
+56,367
| +57% | +$174K |
|
1209
Harley-Davidson
HOG
$3.65B
| $479K | ﹤0.01% |
20,295
+4,406
| +28% | +$104K |
|
1210
Manhattan Associates
MANH
$12.8B
| $477K | ﹤0.01% |
2,414
+226
| +10% | +$44.6K |
|
1211
The Ensign Group
ENSG
$9.59B
| $475K | ﹤0.01% |
3,077
-329
| -10% | -$50.8K |
|
1212
Abercrombie & Fitch
ANF
$4.54B
| $473K | ﹤0.01% |
5,715
-36
| -0.6% | -$2.98K |
|
1213
First Citizens BancShares
FCNCA
$25.2B
| $472K | ﹤0.01% |
241
-2
| -0.8% | -$3.91K |
|
1214
Dynavax Technologies
DVAX
$1.14B
| $471K | ﹤0.01% |
47,470
+4,005
| +9% | +$39.7K |
|
1215
Intellia Therapeutics
NTLA
$1.21B
| $468K | ﹤0.01% |
49,921
-5,668
| -10% | -$53.2K |
|
1216
Curtiss-Wright
CW
$18.7B
| $468K | ﹤0.01% |
958
-83
| -8% | -$40.6K |
|
1217
Knife River
KNF
$4.45B
| $468K | ﹤0.01% |
5,730
-228
| -4% | -$18.6K |
|
1218
Innospec
IOSP
$2.06B
| $467K | ﹤0.01% |
5,552
+909
| +20% | +$76.4K |
|
1219
Janus Henderson
JHG
$6.96B
| $467K | ﹤0.01% |
12,018
+1,783
| +17% | +$69.3K |
|
1220
Waters Corp
WAT
$17.4B
| $466K | ﹤0.01% |
1,336
+98
| +8% | +$34.2K |
|
1221
Huntington Ingalls Industries
HII
$10.7B
| $461K | ﹤0.01% |
1,910
-1,006
| -34% | -$243K |
|
1222
Avantor
AVTR
$8.6B
| $461K | ﹤0.01% |
34,220
-8,042
| -19% | -$108K |
|
|
KTF
1223
DWS Municipal Income Trust
KTF
$358M
| $460K | ﹤0.01% |
52,004
+9,915
| +24% | +$87.6K |
|
1224
Quest Diagnostics
DGX
$20.1B
| $459K | ﹤0.01% |
2,553
-66
| -3% | -$11.9K |
|
1225
Ericsson
ERIC
$26.5B
| $453K | ﹤0.01% |
53,474
-34,105
| -39% | -$289K |
|