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 | |
|---|---|---|---|---|---|---|
1426
Brookfield
BN
$99.5B
| $261K | ﹤0.01% |
4,227
-735
| -15% | -$45.5K |
|
1427
Hillenbrand
HI
$1.76B
| $261K | ﹤0.01% |
13,012
-33
| -0.3% | -$662 |
|
1428
Dana Inc
DAN
$2.71B
| $261K | ﹤0.01% |
15,192
-786
| -5% | -$13.5K |
|
1429
iShares New York Muni Bond ETF
NYF
$918M
| $260K | ﹤0.01% |
+4,987
| New | +$260K |
|
1430
Carlisle Companies
CSL
$16.3B
| $258K | ﹤0.01% |
691
-67
| -9% | -$25K |
|
1431
Lamar Advertising Co
LAMR
$12.8B
| $258K | ﹤0.01% |
2,126
-78
| -4% | -$9.47K |
|
1432
Galicia Financial Group
GGAL
$5.16B
| $258K | ﹤0.01% |
+5,120
| New | +$258K |
|
1433
Helmerich & Payne
HP
$2.08B
| $257K | ﹤0.01% |
16,973
+3,075
| +22% | +$46.6K |
|
1434
WSFS Financial
WSFS
$3.17B
| $257K | ﹤0.01% |
4,669
+457
| +11% | +$25.1K |
|
1435
Zillow
Z
$20.9B
| $256K | ﹤0.01% |
3,652
-84
| -2% | -$5.88K |
|
1436
Choice Hotels
CHH
$5.17B
| $255K | ﹤0.01% |
2,009
-29
| -1% | -$3.68K |
|
1437
Ingevity
NGVT
$2.1B
| $254K | ﹤0.01% |
5,903
-126
| -2% | -$5.43K |
|
1438
Alkermes
ALKS
$4.41B
| $254K | ﹤0.01% |
8,869
-43,487
| -83% | -$1.24M |
|
1439
Cathay General Bancorp
CATY
$3.4B
| $253K | ﹤0.01% |
5,550
+606
| +12% | +$27.6K |
|
|
FL
1440
DELISTED
Foot Locker
FL
| $252K | ﹤0.01% |
10,300
-793
| -7% | -$19.4K |
|
1441
American Homes 4 Rent
AMH
$12.7B
| $251K | ﹤0.01% |
6,951
-20,181
| -74% | -$728K |
|
1442
Scholar Rock
SRRK
$2.94B
| $250K | ﹤0.01% |
7,052
-319
| -4% | -$11.3K |
|
1443
Geron
GERN
$836M
| $249K | ﹤0.01% |
176,450
-36,249
| -17% | -$51.1K |
|
1444
Sun Communities
SUI
$16B
| $248K | ﹤0.01% |
1,964
+45
| +2% | +$5.69K |
|
1445
Eastern Bankshares
EBC
$3.37B
| $248K | ﹤0.01% |
16,243
+2,323
| +17% | +$35.5K |
|
1446
Extreme Networks
EXTR
$2.92B
| $248K | ﹤0.01% |
13,804
-11,078
| -45% | -$199K |
|
1447
AvidXchange
AVDX
$2.06B
| $246K | ﹤0.01% |
+25,113
| New | +$246K |
|
1448
Saia
SAIA
$8.14B
| $245K | ﹤0.01% |
896
+115
| +15% | +$31.5K |
|
1449
Varonis Systems
VRNS
$6.32B
| $242K | ﹤0.01% |
+4,763
| New | +$242K |
|
1450
Rogers Communications
RCI
$19.1B
| $241K | ﹤0.01% |
8,129
-7,841
| -49% | -$233K |
|