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 | |
|---|---|---|---|---|---|---|
|
EFC
1276
Ellington Financial
EFC
$1.36B
| $407K | ﹤0.01% |
31,297
-20,834
| -40% | -$271K |
|
1277
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $406K | ﹤0.01% |
+8,935
| New | +$406K |
|
1278
FNB Corp
FNB
$5.88B
| $405K | ﹤0.01% |
27,808
+1,548
| +6% | +$22.6K |
|
1279
Suncor Energy
SU
$51.3B
| $405K | ﹤0.01% |
10,815
-1,437
| -12% | -$53.8K |
|
1280
MarketAxess Holdings
MKTX
$6.9B
| $405K | ﹤0.01% |
1,812
+26
| +1% | +$5.81K |
|
1281
Tidewater
TDW
$2.97B
| $404K | ﹤0.01% |
8,762
-420
| -5% | -$19.4K |
|
1282
Ryan Specialty Holdings
RYAN
$6.53B
| $403K | ﹤0.01% |
5,926
-482
| -8% | -$32.8K |
|
1283
Nokia
NOK
$24.6B
| $401K | ﹤0.01% |
77,325
-43,530
| -36% | -$225K |
|
1284
Xylem
XYL
$33.5B
| $399K | ﹤0.01% |
3,084
+216
| +8% | +$27.9K |
|
1285
Columbia Banking Systems
COLB
$7.84B
| $398K | ﹤0.01% |
17,029
-20,387
| -54% | -$477K |
|
|
OKLO
1286
Oklo
OKLO
$10.9B
| $398K | ﹤0.01% |
+7,110
| New | +$398K |
|
1287
NatWest
NWG
$57.6B
| $398K | ﹤0.01% |
28,108
+7,412
| +36% | +$105K |
|
|
PFD
1288
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $397K | ﹤0.01% |
35,060
-754
| -2% | -$8.53K |
|
1289
Veralto
VLTO
$26.3B
| $394K | ﹤0.01% |
3,899
-56
| -1% | -$5.65K |
|
1290
Gartner
IT
$17.6B
| $393K | ﹤0.01% |
973
+73
| +8% | +$29.5K |
|
1291
Henry Schein
HSIC
$8.17B
| $393K | ﹤0.01% |
5,383
-1,790
| -25% | -$131K |
|
1292
TD Synnex
SNX
$12.5B
| $391K | ﹤0.01% |
2,881
-301
| -9% | -$40.8K |
|
1293
Cullen/Frost Bankers
CFR
$8.11B
| $389K | ﹤0.01% |
3,028
+325
| +12% | +$41.8K |
|
1294
Woodward
WWD
$14.3B
| $387K | ﹤0.01% |
1,580
-135
| -8% | -$33.1K |
|
1295
Dyne Therapeutics
DYN
$1.89B
| $387K | ﹤0.01% |
40,621
-3,059
| -7% | -$29.1K |
|
1296
Arrow Electronics
ARW
$6.54B
| $385K | ﹤0.01% |
3,021
-311
| -9% | -$39.6K |
|
1297
BorgWarner
BWA
$9.34B
| $384K | ﹤0.01% |
11,479
+1,084
| +10% | +$36.3K |
|
|
ARI
1298
Apollo Commercial Real Estate
ARI
$1.53B
| $384K | ﹤0.01% |
39,630
-1,230
| -3% | -$11.9K |
|
1299
Cadence Bank
CADE
$6.94B
| $383K | ﹤0.01% |
11,982
+1,036
| +9% | +$33.1K |
|
1300
ZTO Express
ZTO
$15.4B
| $383K | ﹤0.01% |
21,586
+977
| +5% | +$17.3K |
|