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 | |
|---|---|---|---|---|---|---|
1451
Fluor
FLR
$6.72B
| $241K | ﹤0.01% |
+4,693
| New | +$241K |
|
1452
Viavi Solutions
VIAV
$2.67B
| $241K | ﹤0.01% |
23,889
-13,577
| -36% | -$137K |
|
1453
Graham Holdings Company
GHC
$4.93B
| $239K | ﹤0.01% |
253
+6
| +2% | +$5.68K |
|
1454
Allegiant Air
ALGT
$1.15B
| $237K | ﹤0.01% |
4,309
-241
| -5% | -$13.2K |
|
1455
Bio-Rad Laboratories Class A
BIO
$7.6B
| $237K | ﹤0.01% |
981
-29
| -3% | -$7K |
|
1456
First Interstate BancSystem
FIBK
$3.4B
| $236K | ﹤0.01% |
+8,186
| New | +$236K |
|
1457
Toro Company
TTC
$7.67B
| $235K | ﹤0.01% |
+3,326
| New | +$235K |
|
|
MCN
1458
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $234K | ﹤0.01% |
37,496
-53,005
| -59% | -$331K |
|
1459
TechnipFMC
FTI
$16.7B
| $234K | ﹤0.01% |
6,802
-21,728
| -76% | -$748K |
|
1460
Thor Industries
THO
$5.71B
| $233K | ﹤0.01% |
2,620
-289
| -10% | -$25.7K |
|
1461
CVB Financial
CVBF
$2.81B
| $233K | ﹤0.01% |
11,750
+1,409
| +14% | +$27.9K |
|
1462
Adtalem Global Education
ATGE
$4.83B
| $231K | ﹤0.01% |
+1,818
| New | +$231K |
|
|
ORLA
1463
Orla Mining
ORLA
$3.65B
| $230K | ﹤0.01% |
+22,990
| New | +$230K |
|
1464
Amylyx Pharmaceuticals
AMLX
$1.03B
| $229K | ﹤0.01% |
35,752
-2,044
| -5% | -$13.1K |
|
1465
Skywest
SKYW
$4.36B
| $229K | ﹤0.01% |
+2,222
| New | +$229K |
|
1466
First Hawaiian
FHB
$3.21B
| $229K | ﹤0.01% |
+9,166
| New | +$229K |
|
1467
Cabot Corp
CBT
$4.23B
| $228K | ﹤0.01% |
3,039
+106
| +4% | +$7.95K |
|
1468
Independent Bank
INDB
$3.48B
| $228K | ﹤0.01% |
3,624
+391
| +12% | +$24.6K |
|
1469
Fortive
FTV
$16.1B
| $227K | ﹤0.01% |
4,357
+297
| +7% | +$15.5K |
|
1470
Hawaiian Electric Industries
HE
$2.06B
| $227K | ﹤0.01% |
21,339
+3,766
| +21% | +$40K |
|
1471
Brighthouse Financial
BHF
$2.8B
| $227K | ﹤0.01% |
4,216
-439
| -9% | -$23.6K |
|
1472
Titan International
TWI
$542M
| $225K | ﹤0.01% |
21,913
-1,423
| -6% | -$14.6K |
|
1473
Factset
FDS
$13.7B
| $224K | ﹤0.01% |
500
+35
| +8% | +$15.7K |
|
1474
Warrior Met Coal
HCC
$3.06B
| $223K | ﹤0.01% |
4,866
+245
| +5% | +$11.2K |
|
1475
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $223K | ﹤0.01% |
+8,070
| New | +$223K |
|