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 | |
|---|---|---|---|---|---|---|
1351
Nextracker
NXT
$10B
| $343K | ﹤0.01% |
+6,306
| New | +$343K |
|
1352
Antero Resources
AR
$10.1B
| $341K | ﹤0.01% |
8,468
-993
| -10% | -$40K |
|
|
IGR
1353
CBRE Global Real Estate Income Fund
IGR
$763M
| $340K | ﹤0.01% |
64,197
-1,581
| -2% | -$8.36K |
|
1354
Copel
ELP
$6.84B
| $337K | ﹤0.01% |
36,963
-1,858
| -5% | -$17K |
|
1355
Rexford Industrial Realty
REXR
$10.1B
| $337K | ﹤0.01% |
9,479
+177
| +2% | +$6.3K |
|
|
PCM
1356
PCM Fund
PCM
$79.3M
| $337K | ﹤0.01% |
+53,205
| New | +$337K |
|
1357
Brinker International
EAT
$6.88B
| $334K | ﹤0.01% |
1,851
+164
| +10% | +$29.6K |
|
1358
Doximity
DOCS
$12.9B
| $333K | ﹤0.01% |
5,435
-452
| -8% | -$27.7K |
|
|
CBL
1359
CBL Properties
CBL
$982M
| $333K | ﹤0.01% |
13,112
+872
| +7% | +$22.1K |
|
1360
TopBuild
BLD
$11.8B
| $332K | ﹤0.01% |
1,026
-88
| -8% | -$28.5K |
|
|
AMED
1361
DELISTED
Amedisys
AMED
| $331K | ﹤0.01% |
3,365
+825
| +32% | +$81.2K |
|
|
GTY
1362
Getty Realty Corp
GTY
$1.6B
| $329K | ﹤0.01% |
11,905
+906
| +8% | +$25K |
|
|
SNDK
1363
Sandisk Corporation Common Stock
SNDK
$10.8B
| $327K | ﹤0.01% |
7,219
+2,537
| +54% | +$115K |
|
1364
Yum China
YUMC
$16.2B
| $326K | ﹤0.01% |
7,293
-468
| -6% | -$20.9K |
|
1365
Par Pacific Holdings
PARR
$1.69B
| $326K | ﹤0.01% |
12,290
-783
| -6% | -$20.8K |
|
1366
Grand Canyon Education
LOPE
$5.69B
| $325K | ﹤0.01% |
1,717
-144
| -8% | -$27.2K |
|
1367
Pegasystems
PEGA
$9.66B
| $324K | ﹤0.01% |
+5,985
| New | +$324K |
|
1368
Sanofi
SNY
$115B
| $324K | ﹤0.01% |
6,699
-2,351
| -26% | -$114K |
|
1369
Otter Tail
OTTR
$3.48B
| $323K | ﹤0.01% |
4,191
+1,263
| +43% | +$97.4K |
|
1370
AptarGroup
ATR
$8.98B
| $320K | ﹤0.01% |
2,048
-94
| -4% | -$14.7K |
|
1371
Mueller Industries
MLI
$10.8B
| $320K | ﹤0.01% |
4,030
-559
| -12% | -$44.4K |
|
1372
Ares Management
ARES
$39.3B
| $320K | ﹤0.01% |
1,845
-113
| -6% | -$19.6K |
|
1373
Ally Financial
ALLY
$12.7B
| $318K | ﹤0.01% |
8,164
-491
| -6% | -$19.1K |
|
1374
Surmodics
SRDX
$459M
| $318K | ﹤0.01% |
10,694
+2,520
| +31% | +$74.9K |
|
1375
ESAB
ESAB
$6.9B
| $315K | ﹤0.01% |
2,613
-216
| -8% | -$26K |
|