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 | |
|---|---|---|---|---|---|---|
1326
Broadridge
BR
$29.3B
| $363K | ﹤0.01% |
1,493
+103
| +7% | +$25K |
|
1327
Marathon Digital Holdings
MARA
$5.88B
| $363K | ﹤0.01% |
23,133
+3,340
| +17% | +$52.4K |
|
1328
AST SpaceMobile
ASTS
$10.1B
| $361K | ﹤0.01% |
7,731
-12,884
| -62% | -$602K |
|
1329
Crocs
CROX
$4.43B
| $361K | ﹤0.01% |
3,567
-48
| -1% | -$4.86K |
|
1330
Hologic
HOLX
$14.6B
| $360K | ﹤0.01% |
5,521
-271
| -5% | -$17.7K |
|
1331
Commercial Metals
CMC
$6.53B
| $358K | ﹤0.01% |
7,315
-404
| -5% | -$19.8K |
|
1332
The Bancorp
TBBK
$3.5B
| $358K | ﹤0.01% |
6,278
+1,176
| +23% | +$67K |
|
1333
Louisiana-Pacific
LPX
$6.64B
| $358K | ﹤0.01% |
4,159
-173
| -4% | -$14.9K |
|
1334
Apple Hospitality REIT
APLE
$2.97B
| $357K | ﹤0.01% |
30,621
+1,755
| +6% | +$20.5K |
|
1335
Graphic Packaging
GPK
$6.14B
| $357K | ﹤0.01% |
16,950
+934
| +6% | +$19.7K |
|
|
HQL
1336
abrdn Life Sciences Investors
HQL
$408M
| $356K | ﹤0.01% |
27,783
-569
| -2% | -$7.29K |
|
1337
ACM Research
ACMR
$1.8B
| $354K | ﹤0.01% |
13,673
-310
| -2% | -$8.03K |
|
1338
Freshpet
FRPT
$2.61B
| $351K | ﹤0.01% |
5,166
+257
| +5% | +$17.5K |
|
1339
Lithia Motors
LAD
$8.64B
| $351K | ﹤0.01% |
1,039
-149
| -13% | -$50.3K |
|
1340
Macy's
M
$4.56B
| $350K | ﹤0.01% |
30,059
-1,512
| -5% | -$17.6K |
|
1341
Crown Holdings
CCK
$11B
| $350K | ﹤0.01% |
3,402
-306
| -8% | -$31.5K |
|
1342
Teck Resources
TECK
$19.8B
| $349K | ﹤0.01% |
8,640
-18,419
| -68% | -$744K |
|
|
ETWO
1343
DELISTED
E2open Parent Holdings
ETWO
| $349K | ﹤0.01% |
+107,974
| New | +$349K |
|
1344
Cantaloupe
CTLP
$789M
| $349K | ﹤0.01% |
+31,715
| New | +$349K |
|
1345
Hancock Whitney
HWC
$5.35B
| $348K | ﹤0.01% |
6,064
+437
| +8% | +$25.1K |
|
1346
News Corp Class A
NWSA
$16.2B
| $348K | ﹤0.01% |
11,705
+1,674
| +17% | +$49.8K |
|
1347
MaxLinear
MXL
$1.37B
| $345K | ﹤0.01% |
24,309
-1,541
| -6% | -$21.9K |
|
1348
Cemex
CX
$13.3B
| $345K | ﹤0.01% |
49,835
-938
| -2% | -$6.5K |
|
1349
Gentex
GNTX
$6.15B
| $345K | ﹤0.01% |
+15,669
| New | +$345K |
|
1350
Prospect Capital
PSEC
$1.29B
| $343K | ﹤0.01% |
107,829
+8,264
| +8% | +$26.3K |
|