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 | |
|---|---|---|---|---|---|---|
1501
GitLab
GTLB
$8.03B
| $208K | ﹤0.01% |
4,607
-8,625
| -65% | -$389K |
|
1502
Silgan Holdings
SLGN
$4.79B
| $207K | ﹤0.01% |
3,825
-242
| -6% | -$13.1K |
|
1503
SoFi Technologies
SOFI
$31.1B
| $207K | ﹤0.01% |
11,350
-1,009
| -8% | -$18.4K |
|
1504
Jefferies Financial Group
JEF
$13.2B
| $205K | ﹤0.01% |
3,756
+15
| +0.4% | +$820 |
|
1505
Calix
CALX
$3.99B
| $205K | ﹤0.01% |
3,856
-5,451
| -59% | -$290K |
|
1506
WD-40
WDFC
$2.94B
| $205K | ﹤0.01% |
898
-305
| -25% | -$69.6K |
|
1507
Carlyle Group
CG
$23.2B
| $204K | ﹤0.01% |
+3,969
| New | +$204K |
|
1508
Affirm
AFRM
$28.8B
| $204K | ﹤0.01% |
+2,948
| New | +$204K |
|
1509
Dycom Industries
DY
$7.31B
| $204K | ﹤0.01% |
+833
| New | +$204K |
|
1510
MP Materials
MP
$11.2B
| $203K | ﹤0.01% |
+6,104
| New | +$203K |
|
1511
Chefs' Warehouse
CHEF
$2.64B
| $202K | ﹤0.01% |
+3,169
| New | +$202K |
|
1512
Glaukos
GKOS
$5.27B
| $202K | ﹤0.01% |
+1,957
| New | +$202K |
|
1513
World Kinect Corp
WKC
$1.47B
| $201K | ﹤0.01% |
7,105
-448
| -6% | -$12.7K |
|
1514
Topgolf Callaway Brands
MODG
$1.74B
| $200K | ﹤0.01% |
24,799
-1,543
| -6% | -$12.4K |
|
1515
Lumen
LUMN
$5.78B
| $199K | ﹤0.01% |
45,490
-56,010
| -55% | -$245K |
|
1516
Genworth Financial
GNW
$3.53B
| $197K | ﹤0.01% |
25,303
-1,473
| -6% | -$11.5K |
|
1517
Companhia Siderúrgica Nacional
SID
$1.99B
| $196K | ﹤0.01% |
139,780
-40,165
| -22% | -$56.2K |
|
1518
Peabody Energy
BTU
$2.25B
| $195K | ﹤0.01% |
14,524
-822
| -5% | -$11K |
|
1519
Suburban Propane Partners
SPH
$1.2B
| $194K | ﹤0.01% |
10,461
-53
| -0.5% | -$982 |
|
1520
Banc of California
BANC
$2.64B
| $188K | ﹤0.01% |
13,397
+1,137
| +9% | +$16K |
|
1521
Sunrun
RUN
$3.7B
| $186K | ﹤0.01% |
22,755
-4,681
| -17% | -$38.3K |
|
1522
Crescent Energy
CRGY
$2.12B
| $184K | ﹤0.01% |
21,396
-2,419
| -10% | -$20.8K |
|
1523
Uranium Energy
UEC
$5.37B
| $181K | ﹤0.01% |
26,562
-3,391
| -11% | -$23.1K |
|
|
AHH
1524
Armada Hoffler Properties
AHH
$587M
| $171K | ﹤0.01% |
24,931
-138
| -0.6% | -$948 |
|
|
GF
1525
New Germany Fund
GF
$187M
| $160K | ﹤0.01% |
+13,430
| New | +$160K |
|