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 | |
|---|---|---|---|---|---|---|
1301
Cousins Properties
CUZ
$4.91B
| $382K | ﹤0.01% |
12,714
-442
| -3% | -$13.3K |
|
1302
Reliance Steel & Aluminium
RS
$15.4B
| $382K | ﹤0.01% |
1,216
-210
| -15% | -$65.9K |
|
1303
Churchill Downs
CHDN
$6.77B
| $380K | ﹤0.01% |
3,766
+72
| +2% | +$7.27K |
|
1304
First Financial Bankshares
FFIN
$5.13B
| $380K | ﹤0.01% |
10,566
+957
| +10% | +$34.4K |
|
1305
Atlas Energy Solutions
AESI
$1.32B
| $380K | ﹤0.01% |
28,389
+14,973
| +112% | +$200K |
|
1306
Avnet
AVT
$4.5B
| $378K | ﹤0.01% |
7,118
-742
| -9% | -$39.4K |
|
1307
ONE Gas
OGS
$4.5B
| $377K | ﹤0.01% |
5,247
+860
| +20% | +$61.8K |
|
1308
KT
KT
$9.52B
| $376K | ﹤0.01% |
18,113
-975
| -5% | -$20.3K |
|
|
JBS
1309
JBS N.V.
JBS
$34.8B
| $376K | ﹤0.01% |
+25,726
| New | +$376K |
|
1310
Acuity Brands
AYI
$10.1B
| $376K | ﹤0.01% |
1,259
+75
| +6% | +$22.4K |
|
1311
MGM Resorts International
MGM
$9.79B
| $375K | ﹤0.01% |
10,900
-2,809
| -20% | -$96.6K |
|
|
CTO
1312
CTO Realty Growth
CTO
$561M
| $374K | ﹤0.01% |
21,673
-158
| -0.7% | -$2.73K |
|
1313
Synovus
SNV
$7.13B
| $373K | ﹤0.01% |
7,199
+569
| +9% | +$29.4K |
|
1314
Camden Property Trust
CPT
$11.6B
| $371K | ﹤0.01% |
3,289
+129
| +4% | +$14.5K |
|
1315
Informatica
INFA
$7.55B
| $370K | ﹤0.01% |
+15,198
| New | +$370K |
|
1316
Cracker Barrel
CBRL
$1.09B
| $370K | ﹤0.01% |
6,056
-3,741
| -38% | -$229K |
|
1317
BWX Technologies
BWXT
$15.2B
| $368K | ﹤0.01% |
2,555
-218
| -8% | -$31.4K |
|
1318
Samsara
IOT
$22.2B
| $368K | ﹤0.01% |
9,249
+2,631
| +40% | +$105K |
|
|
PYN
1319
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $367K | ﹤0.01% |
70,106
+368
| +0.5% | +$1.93K |
|
1320
Travel + Leisure Co
TNL
$4B
| $367K | ﹤0.01% |
7,111
-583
| -8% | -$30.1K |
|
1321
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $366K | ﹤0.01% |
3,472
-1,101
| -24% | -$116K |
|
1322
Core Scientific
CORZ
$4.88B
| $365K | ﹤0.01% |
21,374
+2,180
| +11% | +$37.2K |
|
1323
GSK
GSK
$81.5B
| $364K | ﹤0.01% |
9,486
-3,535
| -27% | -$136K |
|
1324
Post Holdings
POST
$5.69B
| $364K | ﹤0.01% |
3,336
-137
| -4% | -$14.9K |
|
1325
Inspire Medical Systems
INSP
$2.33B
| $363K | ﹤0.01% |
2,798
-82
| -3% | -$10.6K |
|