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 | |
|---|---|---|---|---|---|---|
1376
Corcept Therapeutics
CORT
$7.55B
| $314K | ﹤0.01% |
4,283
-836
| -16% | -$61.4K |
|
1377
Veeco
VECO
$1.52B
| $313K | ﹤0.01% |
15,384
-960
| -6% | -$19.5K |
|
1378
ICL Group
ICL
$8.07B
| $312K | ﹤0.01% |
45,396
-790
| -2% | -$5.44K |
|
1379
Mettler-Toledo International
MTD
$25.8B
| $311K | ﹤0.01% |
265
+17
| +7% | +$20K |
|
1380
IPG Photonics
IPGP
$3.44B
| $311K | ﹤0.01% |
4,523
-12
| -0.3% | -$824 |
|
1381
Nutrien
NTR
$27.9B
| $310K | ﹤0.01% |
5,331
-838
| -14% | -$48.8K |
|
1382
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $310K | ﹤0.01% |
24,925
+181
| +0.7% | +$2.25K |
|
1383
Liberty Energy
LBRT
$1.76B
| $310K | ﹤0.01% |
27,027
+2,103
| +8% | +$24.1K |
|
1384
Zeta Global
ZETA
$4.49B
| $310K | ﹤0.01% |
20,015
+2,925
| +17% | +$45.3K |
|
1385
Teledyne Technologies
TDY
$25.6B
| $309K | ﹤0.01% |
604
+45
| +8% | +$23.1K |
|
1386
Parsons
PSN
$7.98B
| $308K | ﹤0.01% |
4,297
-347
| -7% | -$24.9K |
|
1387
Air Lease Corp
AL
$7.11B
| $308K | ﹤0.01% |
+5,266
| New | +$308K |
|
1388
Transmedics
TMDX
$3.67B
| $306K | ﹤0.01% |
+2,284
| New | +$306K |
|
1389
Advance Auto Parts
AAP
$3.55B
| $305K | ﹤0.01% |
6,569
+249
| +4% | +$11.6K |
|
1390
Range Resources
RRC
$8.3B
| $305K | ﹤0.01% |
7,504
-788
| -10% | -$32K |
|
1391
Hudbay
HBM
$5.33B
| $305K | ﹤0.01% |
28,754
-6,983
| -20% | -$74.1K |
|
1392
Belden
BDC
$5.15B
| $303K | ﹤0.01% |
2,615
-190
| -7% | -$22K |
|
1393
Revvity
RVTY
$9.58B
| $302K | ﹤0.01% |
3,125
-430
| -12% | -$41.6K |
|
|
ALX
1394
Alexander's
ALX
$1.22B
| $301K | ﹤0.01% |
1,335
-8
| -0.6% | -$1.8K |
|
1395
Chemed
CHE
$6.57B
| $300K | ﹤0.01% |
617
-226
| -27% | -$110K |
|
1396
Murphy Oil
MUR
$3.72B
| $299K | ﹤0.01% |
13,303
-5,464
| -29% | -$123K |
|
1397
Shake Shack
SHAK
$3.92B
| $299K | ﹤0.01% |
+2,128
| New | +$299K |
|
1398
Applied Industrial Technologies
AIT
$9.95B
| $299K | ﹤0.01% |
1,285
-454
| -26% | -$106K |
|
|
ASG
1399
Liberty All-Star Growth Fund
ASG
$348M
| $298K | ﹤0.01% |
54,400
+511
| +0.9% | +$2.8K |
|
1400
ArcelorMittal
MT
$26.2B
| $296K | ﹤0.01% |
9,387
+486
| +5% | +$15.3K |
|