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 | |
|---|---|---|---|---|---|---|
1226
Pinnacle Financial Partners
PNFP
$7.58B
| $453K | ﹤0.01% |
4,104
+384
| +10% | +$42.4K |
|
|
TGI
1227
DELISTED
Triumph Group
TGI
| $452K | ﹤0.01% |
+17,566
| New | +$452K |
|
1228
Goldman Sachs BDC
GSBD
$1.29B
| $452K | ﹤0.01% |
40,197
+2,756
| +7% | +$31K |
|
1229
Campbell Soup
CPB
$9.98B
| $451K | ﹤0.01% |
14,705
+973
| +7% | +$29.8K |
|
1230
Shell
SHEL
$211B
| $450K | ﹤0.01% |
6,397
-3,832
| -37% | -$270K |
|
|
DEA
1231
Easterly Government Properties
DEA
$1.06B
| $450K | ﹤0.01% |
20,280
+8,484
| +72% | +$188K |
|
1232
Novavax
NVAX
$1.29B
| $450K | ﹤0.01% |
71,369
+1,325
| +2% | +$8.35K |
|
1233
Cooper Companies
COO
$13.5B
| $448K | ﹤0.01% |
6,292
+92
| +1% | +$6.55K |
|
1234
EXL Service
EXLS
$6.9B
| $447K | ﹤0.01% |
10,212
-2,238
| -18% | -$98K |
|
1235
Axos Financial
AX
$5.19B
| $447K | ﹤0.01% |
5,876
+468
| +9% | +$35.6K |
|
1236
Skechers
SKX
$9.5B
| $445K | ﹤0.01% |
+7,055
| New | +$445K |
|
1237
Avis
CAR
$5.48B
| $444K | ﹤0.01% |
2,626
-397
| -13% | -$67.1K |
|
1238
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $442K | ﹤0.01% |
20,195
-4,610
| -19% | -$101K |
|
1239
Invesco International Corporate Bond ETF
PICB
$196M
| $442K | ﹤0.01% |
+18,261
| New | +$442K |
|
1240
Lennar Class A
LEN
$35.4B
| $440K | ﹤0.01% |
3,982
-572
| -13% | -$63.3K |
|
1241
Clean Harbors
CLH
$12.6B
| $440K | ﹤0.01% |
1,902
-160
| -8% | -$37K |
|
1242
Snap
SNAP
$11.9B
| $440K | ﹤0.01% |
50,579
+10,061
| +25% | +$87.4K |
|
1243
Bath & Body Works
BBWI
$5.81B
| $439K | ﹤0.01% |
14,664
-14,771
| -50% | -$443K |
|
1244
Aaon
AAON
$6.93B
| $437K | ﹤0.01% |
5,919
-479
| -7% | -$35.3K |
|
|
PPBI
1245
DELISTED
Pacific Premier Bancorp
PPBI
| $436K | ﹤0.01% |
+20,687
| New | +$436K |
|
1246
Robinhood
HOOD
$104B
| $436K | ﹤0.01% |
4,652
-29,559
| -86% | -$2.77M |
|
1247
Dropbox
DBX
$8.29B
| $435K | ﹤0.01% |
15,202
-7,005
| -32% | -$200K |
|
1248
Huntsman Corp
HUN
$1.88B
| $434K | ﹤0.01% |
41,639
+26,226
| +170% | +$273K |
|
1249
Hilton Grand Vacations
HGV
$3.99B
| $434K | ﹤0.01% |
10,440
-874
| -8% | -$36.3K |
|
1250
Northern Oil and Gas
NOG
$2.52B
| $431K | ﹤0.01% |
15,190
+7,017
| +86% | +$199K |
|