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 | |
|---|---|---|---|---|---|---|
1401
O-I Glass
OI
$1.95B
| $296K | ﹤0.01% |
20,077
-1,628
| -8% | -$24K |
|
1402
Upbound Group
UPBD
$1.46B
| $294K | ﹤0.01% |
+11,727
| New | +$294K |
|
1403
Texas Capital Bancshares
TCBI
$3.99B
| $293K | ﹤0.01% |
3,692
+329
| +10% | +$26.1K |
|
1404
Cinemark Holdings
CNK
$3.12B
| $284K | ﹤0.01% |
9,414
+976
| +12% | +$29.5K |
|
1405
Simply Good Foods
SMPL
$2.73B
| $281K | ﹤0.01% |
8,900
-62
| -0.7% | -$1.96K |
|
1406
National Vision
EYE
$1.79B
| $279K | ﹤0.01% |
12,125
-1,058
| -8% | -$24.3K |
|
|
OLP
1407
One Liberty Properties
OLP
$492M
| $277K | ﹤0.01% |
11,618
-87
| -0.7% | -$2.08K |
|
1408
Carvana
CVNA
$50.4B
| $277K | ﹤0.01% |
822
-347
| -30% | -$117K |
|
|
FLG
1409
Flagstar Financial, Inc.
FLG
$5.24B
| $277K | ﹤0.01% |
26,123
+3,850
| +17% | +$40.8K |
|
1410
Tetra Tech
TTEK
$9.37B
| $276K | ﹤0.01% |
7,662
-667
| -8% | -$24K |
|
1411
Alcoa
AA
$8.01B
| $275K | ﹤0.01% |
9,309
+506
| +6% | +$14.9K |
|
1412
Cross Country Healthcare
CCRN
$455M
| $275K | ﹤0.01% |
21,043
+9,978
| +90% | +$130K |
|
1413
Aramark
ARMK
$10B
| $273K | ﹤0.01% |
6,529
+221
| +4% | +$9.25K |
|
1414
Sabesp
SBS
$15.8B
| $271K | ﹤0.01% |
12,337
+934
| +8% | +$20.5K |
|
1415
International Bancshares
IBOC
$4.4B
| $271K | ﹤0.01% |
4,066
+34
| +0.8% | +$2.26K |
|
1416
Southern Copper
SCCO
$82.9B
| $269K | ﹤0.01% |
2,689
+10
| +0.4% | +$1K |
|
1417
NVR
NVR
$23B
| $266K | ﹤0.01% |
36
| – | – |
|
1418
Robert Half
RHI
$3.56B
| $266K | ﹤0.01% |
+6,476
| New | +$266K |
|
1419
SpartanNash
SPTN
$900M
| $266K | ﹤0.01% |
10,034
-639
| -6% | -$16.9K |
|
1420
Visteon
VC
$3.42B
| $266K | ﹤0.01% |
+2,848
| New | +$266K |
|
1421
Bank of Montreal
BMO
$90.5B
| $266K | ﹤0.01% |
2,400
-104
| -4% | -$11.5K |
|
1422
CleanSpark
CLSK
$2.82B
| $265K | ﹤0.01% |
24,040
+4,031
| +20% | +$44.5K |
|
1423
Leidos
LDOS
$23.1B
| $265K | ﹤0.01% |
1,678
+80
| +5% | +$12.6K |
|
1424
Oceaneering
OII
$2.45B
| $264K | ﹤0.01% |
12,746
+1,074
| +9% | +$22.3K |
|
1425
Fulton Financial
FULT
$3.51B
| $263K | ﹤0.01% |
14,605
+1,904
| +15% | +$34.3K |
|