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 | |
|---|---|---|---|---|---|---|
1476
Hawkins
HWKN
$3.59B
| $221K | ﹤0.01% |
+1,554
| New | +$221K |
|
1477
Kodiak Gas Services
KGS
$2.93B
| $221K | ﹤0.01% |
+6,442
| New | +$221K |
|
1478
Matador Resources
MTDR
$5.97B
| $220K | ﹤0.01% |
4,614
-390
| -8% | -$18.6K |
|
1479
Confluent
CFLT
$6.87B
| $220K | ﹤0.01% |
+8,822
| New | +$220K |
|
1480
Mizuho Financial
MFG
$83.8B
| $219K | ﹤0.01% |
39,441
-1,360
| -3% | -$7.56K |
|
1481
Toast
TOST
$23.5B
| $219K | ﹤0.01% |
+4,942
| New | +$219K |
|
1482
Grocery Outlet
GO
$1.7B
| $217K | ﹤0.01% |
17,483
-371
| -2% | -$4.61K |
|
1483
WaFd
WAFD
$2.47B
| $217K | ﹤0.01% |
+7,402
| New | +$217K |
|
1484
Unity
U
$18.8B
| $216K | ﹤0.01% |
+8,927
| New | +$216K |
|
1485
First Financial Bancorp
FFBC
$2.45B
| $212K | ﹤0.01% |
+8,738
| New | +$212K |
|
1486
Lyft
LYFT
$7.8B
| $212K | ﹤0.01% |
13,445
-1,571
| -10% | -$24.8K |
|
1487
SoundHound AI
SOUN
$5.88B
| $212K | ﹤0.01% |
19,744
+4,731
| +32% | +$50.8K |
|
1488
Li Auto
LI
$24.3B
| $212K | ﹤0.01% |
+7,813
| New | +$212K |
|
1489
Wayfair
W
$11.2B
| $212K | ﹤0.01% |
4,139
-13,153
| -76% | -$673K |
|
1490
Enova International
ENVA
$2.9B
| $211K | ﹤0.01% |
+1,896
| New | +$211K |
|
1491
Iovance Biotherapeutics
IOVA
$821M
| $211K | ﹤0.01% |
122,867
-25,483
| -17% | -$43.8K |
|
1492
Magnolia Oil & Gas
MGY
$4.38B
| $211K | ﹤0.01% |
9,392
-689
| -7% | -$15.5K |
|
1493
Riot Platforms
RIOT
$5.83B
| $211K | ﹤0.01% |
18,667
+2,714
| +17% | +$30.7K |
|
1494
Phreesia
PHR
$1.55B
| $211K | ﹤0.01% |
+7,402
| New | +$211K |
|
1495
Applied Optoelectronics
AAOI
$1.63B
| $210K | ﹤0.01% |
8,186
-6,321
| -44% | -$162K |
|
1496
Boot Barn
BOOT
$5.62B
| $209K | ﹤0.01% |
+1,377
| New | +$209K |
|
1497
Jacobs Solutions
J
$17.3B
| $209K | ﹤0.01% |
+1,590
| New | +$209K |
|
|
DRD
1498
DRDGold
DRD
$1.97B
| $209K | ﹤0.01% |
15,678
-943
| -6% | -$12.6K |
|
1499
Rollins
ROL
$27.4B
| $209K | ﹤0.01% |
+3,704
| New | +$209K |
|
|
SEI
1500
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $209K | ﹤0.01% |
+7,373
| New | +$209K |
|