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 | |
|---|---|---|---|---|---|---|
1251
Oaktree Specialty Lending
OCSL
$1.21B
| $429K | ﹤0.01% |
31,406
+2,222
| +8% | +$30.4K |
|
1252
Webster Financial
WBS
$10.2B
| $425K | ﹤0.01% |
7,793
+571
| +8% | +$31.2K |
|
|
PRMB
1253
Primo Brands Corporation
PRMB
$9.12B
| $425K | ﹤0.01% |
14,332
-217
| -1% | -$6.43K |
|
1254
Albemarle
ALB
$8.63B
| $424K | ﹤0.01% |
6,759
-10,795
| -61% | -$677K |
|
1255
Valvoline
VVV
$5B
| $423K | ﹤0.01% |
11,176
-603
| -5% | -$22.8K |
|
1256
Cleveland-Cliffs
CLF
$5.62B
| $422K | ﹤0.01% |
55,565
+117
| +0.2% | +$889 |
|
1257
PENN Entertainment
PENN
$2.93B
| $421K | ﹤0.01% |
23,551
+666
| +3% | +$11.9K |
|
1258
Canadian Imperial Bank of Commerce
CM
$73.3B
| $420K | ﹤0.01% |
5,935
-318
| -5% | -$22.5K |
|
1259
Equity Lifestyle Properties
ELS
$11.7B
| $419K | ﹤0.01% |
6,792
-8
| -0.1% | -$493 |
|
1260
Brixmor Property Group
BRX
$8.51B
| $418K | ﹤0.01% |
16,049
-576
| -3% | -$15K |
|
1261
Ormat Technologies
ORA
$5.51B
| $418K | ﹤0.01% |
4,989
+612
| +14% | +$51.3K |
|
|
TLN
1262
Talen Energy Corporation Common Stock
TLN
$18.4B
| $416K | ﹤0.01% |
1,429
-257
| -15% | -$74.7K |
|
1263
Archrock
AROC
$4.35B
| $415K | ﹤0.01% |
16,731
+1,590
| +11% | +$39.5K |
|
1264
Patterson-UTI
PTEN
$2.11B
| $413K | ﹤0.01% |
69,625
+6,509
| +10% | +$38.6K |
|
1265
AppFolio
APPF
$9.92B
| $413K | ﹤0.01% |
1,792
-146
| -8% | -$33.6K |
|
1266
SLM Corp
SLM
$6.01B
| $412K | ﹤0.01% |
12,561
-778
| -6% | -$25.5K |
|
1267
Etsy
ETSY
$5.73B
| $412K | ﹤0.01% |
8,210
-316
| -4% | -$15.9K |
|
1268
Gibraltar Industries
ROCK
$1.79B
| $412K | ﹤0.01% |
6,977
-168
| -2% | -$9.91K |
|
1269
Associated Banc-Corp
ASB
$4.36B
| $409K | ﹤0.01% |
16,776
+652
| +4% | +$15.9K |
|
1270
Idacorp
IDA
$6.76B
| $409K | ﹤0.01% |
3,541
+552
| +18% | +$63.7K |
|
1271
Ambev
ABEV
$35.2B
| $408K | ﹤0.01% |
169,421
-20,270
| -11% | -$48.9K |
|
|
AGS
1272
DELISTED
PlayAGS
AGS
| $407K | ﹤0.01% |
32,602
+16,103
| +98% | +$201K |
|
1273
Equifax
EFX
$30.3B
| $407K | ﹤0.01% |
1,569
+104
| +7% | +$27K |
|
1274
PLDT
PHI
$4.19B
| $407K | ﹤0.01% |
18,688
-705
| -4% | -$15.3K |
|
1275
Toll Brothers
TOL
$13.8B
| $407K | ﹤0.01% |
3,563
-299
| -8% | -$34.1K |
|